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 | |
|---|---|---|---|---|---|---|
1951
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $7.36M | ﹤0.01% |
855,410
-55,443
| -6% | -$483K |
|
1952
Howard Hughes
HHH
$3.98B
| $7.35M | ﹤0.01% |
99,248
+94,287
| +1,901% | +$7.12M |
|
1953
CNO Financial Group
CNO
$5.11B
| $7.33M | ﹤0.01% |
176,059
+40,054
| +29% | +$1.6M |
|
|
XYZ
1954
PUT
Block Inc
XYZ
$49.8B
| $7.32M | ﹤0.01% |
134,700
-80,600
| -37% | -$6.02M |
|
|
MASI
1955
DELISTED
Masimo
MASI
| $7.31M | ﹤0.01% |
43,884
+13,513
| +44% | +$2.34M |
|
1956
Sweetgreen
SG
$748M
| $7.29M | ﹤0.01% |
291,477
+53,427
| +22% | +$1.47M |
|
1957
Standex International
SXI
$4.01B
| $7.26M | ﹤0.01% |
45,010
+23,643
| +111% | +$4.33M |
|
|
PENG
1958
Penguin Solutions Inc
PENG
$3.27B
| $7.25M | ﹤0.01% |
417,405
+219,861
| +111% | +$4.32M |
|
1959
iShares Global Infrastructure ETF
IGF
$10.7B
| $7.25M | ﹤0.01% |
132,565
-8,319
| -6% | -$446K |
|
1960
PUT
Newmont
NEM
$124B
| $7.24M | ﹤0.01% |
150,000
+75,000
| +100% | +$3.29M |
|
1961
Under Armour
UAA
$2.3B
| $7.24M | ﹤0.01% |
1,158,649
+58,701
| +5% | +$437K |
|
1962
CALL
Canadian National Railway
CNI
$76.7B
| $7.24M | ﹤0.01% |
+74,300
| New | +$7.51M |
|
1963
Modine Manufacturing
MOD
$11.1B
| $7.23M | ﹤0.01% |
94,246
-30,518
| -24% | -$3.01M |
|
1964
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $7.22M | ﹤0.01% |
35,986
+7,852
| +28% | +$1.87M |
|
1965
Idacorp
IDA
$8.25B
| $7.22M | ﹤0.01% |
62,156
-18,777
| -23% | -$2.1M |
|
1966
Portland General Electric
POR
$5.97B
| $7.22M | ﹤0.01% |
161,931
+11,141
| +7% | +$478K |
|
1967
Snap
SNAP
$9.15B
| $7.22M | ﹤0.01% |
828,746
-133,296
| -14% | -$1.39M |
|
1968
Cactus
WHD
$5.88B
| $7.22M | ﹤0.01% |
157,446
-11,331
| -7% | -$628K |
|
1969
PureCycle Technologies
PCT
$1.4B
| $7.21M | ﹤0.01% |
1,042,338
+234,220
| +29% | +$2.11M |
|
|
THR
1970
DELISTED
Thermon Group Holdings
THR
| $7.21M | ﹤0.01% |
258,852
+1,082
| +0.4% | +$31.3K |
|
|
BLD
1971
DELISTED
TopBuild
BLD
| $7.2M | ﹤0.01% |
23,617
-17,997
| -43% | -$5.76M |
|
1972
PUT
Altria Group
MO
$110B
| $7.2M | ﹤0.01% |
+120,000
| New | +$6.55M |
|
1973
Oaktree Specialty Lending
OCSL
$1.14B
| $7.2M | ﹤0.01% |
468,879
+119,775
| +34% | +$1.88M |
|
1974
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.2M | ﹤0.01% |
101,984
+325
| +0.3% | +$22.6K |
|
1975
Virtu Financial
VIRT
$5.3B
| $7.19M | ﹤0.01% |
188,615
-15,940
| -8% | -$593K |
|
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.