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 | |
|---|---|---|---|---|---|---|
2026
First Trust Municipal High Income ETF
FMHI
$1.01B
| $6.67M | ﹤0.01% |
139,418
-6,969
| -5% | -$337K |
|
2027
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $6.66M | ﹤0.01% |
397,699
-1,786
| -0.4% | -$30.8K |
|
2028
CALL
Arista Networks
ANET
$251B
| $6.66M | ﹤0.01% |
+86,000
| New | +$8.72M |
|
2029
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $6.66M | ﹤0.01% |
109,915
+56,230
| +105% | +$3.46M |
|
2030
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $6.66M | ﹤0.01% |
331,310
+109,110
| +49% | +$2.19M |
|
2031
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $6.65M | ﹤0.01% |
191,294
+41,256
| +27% | +$1.46M |
|
2032
First Trust Nasdaq Bank ETF
FTXO
$322M
| $6.64M | ﹤0.01% |
218,518
-79,962
| -27% | -$2.59M |
|
|
GHY
2033
PGIM Global High Yield Fund
GHY
$478M
| $6.62M | ﹤0.01% |
493,226
-1,092
| -0.2% | -$14.3K |
|
|
TLN
2034
Talen Energy Corp
TLN
$17.4B
| $6.61M | ﹤0.01% |
33,120
-13,709
| -29% | -$2.97M |
|
2035
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $6.61M | ﹤0.01% |
299,410
-4,113
| -1% | -$88.7K |
|
2036
H.B. Fuller
FUL
$3.38B
| $6.61M | ﹤0.01% |
117,701
-126,297
| -52% | -$7.45M |
|
2037
UFP Industries
UFPI
$4.96B
| $6.6M | ﹤0.01% |
61,641
+1,798
| +3% | +$201K |
|
2038
Global X DAX Germany ETF
DAX
$237M
| $6.57M | ﹤0.01% |
168,131
+168,106
| +672,424% | +$6.32M |
|
2039
Weatherford International
WFRD
$6.79B
| $6.57M | ﹤0.01% |
122,662
+84,684
| +223% | +$5.37M |
|
2040
Takeda Pharmaceutical
TAK
$56.3B
| $6.56M | ﹤0.01% |
441,054
+43,706
| +11% | +$612K |
|
2041
SiriusXM
SIRI
$9.59B
| $6.55M | ﹤0.01% |
290,545
-1,318
| -0.5% | -$31K |
|
2042
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $6.55M | ﹤0.01% |
110,414
-6,217
| -5% | -$391K |
|
2043
Hexcel
HXL
$7.87B
| $6.54M | ﹤0.01% |
119,501
+13,374
| +13% | +$836K |
|
2044
Franklin Senior Loan ETF
FLBL
$859M
| $6.53M | ﹤0.01% |
271,330
-177,846
| -40% | -$4.31M |
|
2045
Timken Company
TKR
$9.25B
| $6.51M | ﹤0.01% |
90,550
+27,750
| +44% | +$2.14M |
|
2046
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $6.51M | ﹤0.01% |
81,888
+1,090
| +1% | +$93.8K |
|
2047
CALL
Agnico Eagle Mines
AEM
$94.4B
| $6.5M | ﹤0.01% |
60,000
-13,500
| -18% | -$1.29M |
|
|
BXMX
2048
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.5M | ﹤0.01% |
495,627
-177,155
| -26% | -$2.44M |
|
|
AIO
2049
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $6.49M | ﹤0.01% |
314,300
-17,735
| -5% | -$417K |
|
2050
NuScale Power
SMR
$3.85B
| $6.47M | ﹤0.01% |
457,276
+228,865
| +100% | +$4.63M |
|
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.