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 | |
|---|---|---|---|---|---|---|
2001
iShares Global Clean Energy ETF
ICLN
$2.09B
| $6.89M | ﹤0.01% |
603,048
-25,244
| -4% | -$288K |
|
2002
iShares Morningstar Growth ETF
ILCG
$3.29B
| $6.88M | ﹤0.01% |
84,928
+1,444
| +2% | +$128K |
|
2003
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $6.86M | ﹤0.01% |
144,563
+12,778
| +10% | +$599K |
|
2004
FTI Consulting
FCN
$4.19B
| $6.86M | ﹤0.01% |
41,795
+2,889
| +7% | +$519K |
|
2005
Philips
PHG
$26.7B
| $6.85M | ﹤0.01% |
291,687
+3,826
| +1% | +$93.6K |
|
2006
Zions Bancorporation
ZION
$10.5B
| $6.85M | ﹤0.01% |
137,434
+59,483
| +76% | +$3.2M |
|
|
DAY
2007
DELISTED
Dayforce
DAY
| $6.85M | ﹤0.01% |
117,496
-6,248
| -5% | -$403K |
|
2008
Global X Cybersecurity ETF
BUG
$1.51B
| $6.85M | ﹤0.01% |
211,842
+27,101
| +15% | +$914K |
|
2009
East-West Bancorp
EWBC
$18.7B
| $6.85M | ﹤0.01% |
76,313
-1,076
| -1% | -$103K |
|
2010
Donaldson
DCI
$11.1B
| $6.85M | ﹤0.01% |
102,128
+28,207
| +38% | +$1.95M |
|
2011
TD Synnex
SNX
$20.7B
| $6.84M | ﹤0.01% |
65,777
-9,314
| -12% | -$1.24M |
|
2012
Lumentum
LITE
$82.1B
| $6.84M | ﹤0.01% |
109,678
+100,662
| +1,116% | +$7.75M |
|
2013
American Homes 4 Rent
AMH
$12.3B
| $6.82M | ﹤0.01% |
180,419
-23,503
| -12% | -$839K |
|
|
PAXS
2014
PIMCO Access Income Fund
PAXS
$671M
| $6.8M | ﹤0.01% |
423,621
+75,940
| +22% | +$1.21M |
|
2015
Kontoor Brands
KTB
$4.69B
| $6.79M | ﹤0.01% |
105,895
+23,880
| +29% | +$1.85M |
|
2016
Griffon
GFF
$4.72B
| $6.79M | ﹤0.01% |
94,955
+15,925
| +20% | +$1.17M |
|
2017
PUT
McDonald's
MCD
$193B
| $6.78M | ﹤0.01% |
21,700
+700
| +3% | +$209K |
|
2018
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $6.73M | ﹤0.01% |
720,958
-16,349
| -2% | -$149K |
|
2019
CALL
Rivian
RIVN
$22.2B
| $6.72M | ﹤0.01% |
+540,000
| New | +$6.8M |
|
2020
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.71M | ﹤0.01% |
251,589
-57,528
| -19% | -$1.52M |
|
2021
CALL
CrowdStrike
CRWD
$221B
| $6.7M | ﹤0.01% |
76,000
| – | – |
|
|
NBXG
2022
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $6.7M | ﹤0.01% |
546,506
-36,836
| -6% | -$481K |
|
2023
CALL
Kinross Gold
KGC
$32.4B
| $6.69M | ﹤0.01% |
530,800
+10,000
| +2% | +$112K |
|
2024
Post Holdings
POST
$3.67B
| $6.69M | ﹤0.01% |
57,535
+24,514
| +74% | +$2.72M |
|
2025
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $6.67M | ﹤0.01% |
375,748
-44,989
| -11% | -$918K |
|
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.