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 | |
|---|---|---|---|---|---|---|
2051
PUT
Akamai
AKAM
$18B
| $6.46M | ﹤0.01% |
80,200
+50,200
| +167% | +$4.5M |
|
2052
Forward Air
FWRD
$640M
| $6.45M | ﹤0.01% |
321,092
+296,001
| +1,180% | +$8.17M |
|
2053
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $6.45M | ﹤0.01% |
223,412
-1,217
| -0.5% | -$35.2K |
|
|
STXF
2054
Strive 500 ETF
STXF
$1.17B
| $6.43M | ﹤0.01% |
178,433
-124,646
| -41% | -$4.73M |
|
2055
iShares US Basic Materials ETF
IYM
$1.02B
| $6.43M | ﹤0.01% |
47,685
-27,988
| -37% | -$3.81M |
|
2056
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $6.42M | ﹤0.01% |
254,530
-1,880
| -0.7% | -$48.2K |
|
2057
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $6.42M | ﹤0.01% |
137,466
+6,508
| +5% | +$323K |
|
2058
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $6.39M | ﹤0.01% |
325,202
+52,194
| +19% | +$1.01M |
|
2059
Global X Copper Miners ETF NEW
COPX
$7.98B
| $6.38M | ﹤0.01% |
163,152
-11,816
| -7% | -$473K |
|
2060
Interparfums
IPAR
$3.67B
| $6.37M | ﹤0.01% |
55,923
+4,453
| +9% | +$591K |
|
2061
PC Connection
CNXN
$2.05B
| $6.37M | ﹤0.01% |
101,987
-7,451
| -7% | -$495K |
|
2062
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $6.36M | ﹤0.01% |
276,172
-15,881
| -5% | -$373K |
|
2063
AXIS Capital
AXS
$7.38B
| $6.36M | ﹤0.01% |
63,457
+7,023
| +12% | +$648K |
|
2064
Royalty Pharma
RPRX
$26.1B
| $6.34M | ﹤0.01% |
203,760
+160,191
| +368% | +$5.08M |
|
2065
Littelfuse
LFUS
$11.6B
| $6.34M | ﹤0.01% |
32,206
+1,107
| +4% | +$253K |
|
2066
Guardant Health
GH
$21.1B
| $6.34M | ﹤0.01% |
148,748
+29,829
| +25% | +$1.29M |
|
2067
Vertex
VERX
$2.06B
| $6.34M | ﹤0.01% |
180,978
+48,181
| +36% | +$2.2M |
|
2068
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $6.33M | ﹤0.01% |
190,327
+5,656
| +3% | +$184K |
|
2069
First Trust California Municipal High income ETF
FCAL
$220M
| $6.32M | ﹤0.01% |
130,218
+3,039
| +2% | +$150K |
|
2070
State Street SPDR S&P Insurance ETF
KIE
$684M
| $6.32M | ﹤0.01% |
104,368
-22,858
| -18% | -$1.33M |
|
2071
TransUnion
TRU
$15.4B
| $6.29M | ﹤0.01% |
75,761
+34,867
| +85% | +$3.18M |
|
2072
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $6.28M | ﹤0.01% |
60,660
-6,705
| -10% | -$718K |
|
2073
Endava
DAVA
$164M
| $6.28M | ﹤0.01% |
321,737
-7,784
| -2% | -$216K |
|
2074
PUT
Dell
DELL
$317B
| $6.27M | ﹤0.01% |
68,800
-1,100
| -2% | -$116K |
|
2075
Harley-Davidson
HOG
$2.89B
| $6.26M | ﹤0.01% |
248,042
+55,355
| +29% | +$1.48M |
|
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.