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 | |
|---|---|---|---|---|---|---|
1976
Cirrus Logic
CRUS
$6.07B
| $7.19M | ﹤0.01% |
72,134
+34,629
| +92% | +$3.57M |
|
|
ETW
1977
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $7.18M | ﹤0.01% |
870,232
+135,192
| +18% | +$1.15M |
|
|
SPNS
1978
DELISTED
Sapiens International
SPNS
| $7.17M | ﹤0.01% |
264,613
-3,418
| -1% | -$92.2K |
|
1979
Chewy
CHWY
$9.18B
| $7.17M | ﹤0.01% |
220,509
+4,066
| +2% | +$146K |
|
1980
Coca-Cola Consolidated
COKE
$12.6B
| $7.16M | ﹤0.01% |
53,050
-2,310
| -4% | -$311K |
|
1981
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $7.15M | ﹤0.01% |
54,436
-243
| -0.4% | -$34.1K |
|
1982
Vanguard Russell 1000 ETF
VONE
$8.72B
| $7.15M | ﹤0.01% |
28,181
-2,228
| -7% | -$596K |
|
1983
Evercore
EVR
$11.8B
| $7.14M | ﹤0.01% |
35,747
-21,330
| -37% | -$5.31M |
|
1984
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $7.14M | ﹤0.01% |
134,749
-20,864
| -13% | -$1.17M |
|
1985
Fortuna Silver Mines
FSM
$3.16B
| $7.07M | ﹤0.01% |
1,159,522
+576,264
| +99% | +$2.86M |
|
1986
Workiva
WK
$3.84B
| $7.05M | ﹤0.01% |
92,933
+1,754
| +2% | +$166K |
|
1987
Clear Secure
YOU
$4.68B
| $7.03M | ﹤0.01% |
271,498
+101,476
| +60% | +$2.52M |
|
1988
Axos Financial
AX
$5.8B
| $7.03M | ﹤0.01% |
108,986
+1,015
| +0.9% | +$68.8K |
|
1989
Mueller Industries
MLI
$14.6B
| $7.03M | ﹤0.01% |
184,656
-25,524
| -12% | -$1.02M |
|
1990
AGCO
AGCO
$7.1B
| $6.99M | ﹤0.01% |
75,500
-8,422
| -10% | -$823K |
|
1991
American Century Diversified Corporate Bond ETF
KORP
$898M
| $6.98M | ﹤0.01% |
149,392
+109
| +0.1% | +$5.05K |
|
1992
PUT
Nike
NKE
$60.4B
| $6.98M | ﹤0.01% |
110,000
-80,000
| -42% | -$5.89M |
|
1993
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $6.97M | ﹤0.01% |
512,015
-198,676
| -28% | -$2.47M |
|
1994
APi Group
APG
$19B
| $6.96M | ﹤0.01% |
292,029
-3,717
| -1% | -$93.1K |
|
1995
iShares MSCI Taiwan ETF
EWT
$11.5B
| $6.96M | ﹤0.01% |
146,633
+93,731
| +177% | +$4.82M |
|
1996
Mine Safety
MSA
$7.3B
| $6.95M | ﹤0.01% |
47,391
+13,501
| +40% | +$2.15M |
|
1997
Adaptiv Select ETF
ADPV
$184M
| $6.95M | ﹤0.01% |
202,031
+75,434
| +60% | +$2.79M |
|
1998
Schwab US TIPS ETF
SCHP
$16.2B
| $6.9M | ﹤0.01% |
256,556
-42,228
| -14% | -$1.11M |
|
1999
Brookdale Senior Living
BKD
$3.02B
| $6.89M | ﹤0.01% |
1,100,420
+36,604
| +3% | +$196K |
|
2000
Federal Signal
FSS
$7.68B
| $6.89M | ﹤0.01% |
93,618
+3,153
| +3% | +$282K |
|
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.