Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.33B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$985M |
| 3 |
Eli Lilly
LLY
|
+$901M |
| 4 |
Toronto Dominion Bank
TD
|
+$796M |
| 5 |
Blackrock
BLK
|
+$544M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$857M |
| 2 |
NVIDIA
NVDA
|
+$803M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$676M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$671M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$611M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.21% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 7.12% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Zillow
Z
$7.82B
| $8M | ﹤0.01% |
116,724
+823
| +0.7% | +$62.9K |
|
1902
CALL
Q2 Holdings
QTWO
$4.04B
| $8M | ﹤0.01% |
+100,000
| New | +$8.82M |
|
|
1903
PUT
Q2 Holdings
QTWO
$4.04B
| $8M | ﹤0.01% |
+100,000
| New | +$8.82M |
|
1904
Deluxe
DLX
$1.1B
| $8M | ﹤0.01% |
505,810
+102,948
| +26% | +$1.95M |
|
1905
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $7.99M | ﹤0.01% |
155,206
-2,677
| -2% | -$153K |
|
1906
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $7.99M | ﹤0.01% |
256,239
+255,339
| +28,371% | +$8.4M |
|
1907
Coeur Mining
CDE
$19.3B
| $7.98M | ﹤0.01% |
1,348,526
+565,898
| +72% | +$3.49M |
|
1908
Blue Owl Capital
OWL
$19.1B
| $7.98M | ﹤0.01% |
397,990
+132,637
| +50% | +$2.98M |
|
1909
CALL
Zscaler
ZS
$29.7B
| $7.94M | ﹤0.01% |
40,000
| – | – |
|
1910
Chemours
CC
$2.39B
| $7.93M | ﹤0.01% |
585,702
+37,782
| +7% | +$627K |
|
1911
Goosehead Insurance
GSHD
$2.35B
| $7.91M | ﹤0.01% |
67,019
-7,065
| -10% | -$793K |
|
1912
Sociedad Química y Minera de Chile
SQM
$21.2B
| $7.9M | ﹤0.01% |
198,789
+31,066
| +19% | +$1.25M |
|
1913
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $7.89M | ﹤0.01% |
684,939
+46,832
| +7% | +$550K |
|
1914
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $7.89M | ﹤0.01% |
78,192
+32,634
| +72% | +$3.47M |
|
1915
PUT
NextEra Energy
NEE
$180B
| $7.87M | ﹤0.01% |
111,000
| – | – |
|
1916
CALL
Alibaba
BABA
$297B
| $7.85M | ﹤0.01% |
59,400
+31,900
| +116% | +$3.68M |
|
1917
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $7.85M | ﹤0.01% |
347,704
+15,261
| +5% | +$343K |
|
1918
VanEck BDC Income ETF
BIZD
$1.69B
| $7.82M | ﹤0.01% |
466,339
+74,858
| +19% | +$1.28M |
|
|
GUG
1919
Guggenheim Active Allocation Fund
GUG
$504M
| $7.8M | ﹤0.01% |
517,900
+55,628
| +12% | +$856K |
|
1920
Hamilton Lane
HLNE
$5.74B
| $7.8M | ﹤0.01% |
52,466
+2,948
| +6% | +$449K |
|
|
B
1921
PUT
Barrick Mining
B
$68.5B
| $7.78M | ﹤0.01% |
400,000
-365,600
| -48% | -$6.4M |
|
1922
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
| $7.75M | ﹤0.01% |
201,025
+1,421
| +0.7% | +$54.6K |
|
1923
CALL
Suncor Energy
SU
$77B
| $7.74M | ﹤0.01% |
200,000
-462,900
| -70% | -$17.7M |
|
1924
CALL
Dropbox
DBX
$7.48B
| $7.74M | ﹤0.01% |
289,700
-409,200
| -59% | -$11.9M |
|
1925
Honda
HMC
$41B
| $7.74M | ﹤0.01% |
285,203
+22,479
| +9% | +$641K |
|
Similar funds
Royal Bank of Canada's Q1 2025 Portfolio in Review
As of Q1 2025, Royal Bank of Canada held 7,428 positions worth $479B, down 4.4% from $501B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q1 2025 filing shows 373 new, 3,020 increased, 3,038 reduced and 434 closed positions. Its largest new stake was Sandisk: 233,868 shares worth $11.1M. The largest sale was HCA Healthcare, an estimated $857M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Royal Bank of Canada's largest Q1 2025 buy was Sandisk: 233,868 shares worth $11.1M.
- Royal Bank of Canada added most to Canadian Natural Resources in Q1 2025, an estimated $1.33B increase.
- Royal Bank of Canada's biggest Q1 2025 reduction was HCA Healthcare, cutting an estimated $857M.
- Royal Bank of Canada fully exited Aspen Technology Inc in Q1 2025, selling an estimated $42.5M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $479B portfolio in Q1 2025.
- Royal Bank of Canada opened 373 new positions and closed 434 in Q1 2025.
- Royal Bank of Canada's portfolio value fell 4.4% quarter-over-quarter to $479B.
Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.