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 | |
|---|---|---|---|---|---|---|
2101
Black Hills Corp
BKH
$5.66B
| $6.04M | ﹤0.01% |
99,666
-3,638
| -4% | -$215K |
|
2102
ESAB
ESAB
$5.27B
| $6.04M | ﹤0.01% |
51,867
+11,772
| +29% | +$1.43M |
|
2103
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $6.03M | ﹤0.01% |
146,985
+132,569
| +920% | +$5.25M |
|
2104
SharkNinja
SN
$26.1B
| $6M | ﹤0.01% |
71,872
+12,851
| +22% | +$1.31M |
|
2105
Cognex
CGNX
$11B
| $5.98M | ﹤0.01% |
200,351
+23,326
| +13% | +$821K |
|
2106
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $5.97M | ﹤0.01% |
104,482
-4,334
| -4% | -$243K |
|
2107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $5.95M | ﹤0.01% |
746,918
-30,231
| -4% | -$241K |
|
2108
Murphy USA
MUSA
$10.5B
| $5.94M | ﹤0.01% |
12,649
-2,469
| -16% | -$1.17M |
|
2109
StoneX
SNEX
$8.09B
| $5.92M | ﹤0.01% |
174,476
+60,175
| +53% | +$2.02M |
|
2110
CALL
Cenovus Energy
CVE
$57.2B
| $5.91M | ﹤0.01% |
425,000
-357,500
| -46% | -$5.15M |
|
2111
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $5.91M | ﹤0.01% |
290,152
+56,362
| +24% | +$1.14M |
|
2112
Moog Inc Class A
MOG.A
$14B
| $5.88M | ﹤0.01% |
33,936
+24,339
| +254% | +$4.48M |
|
2113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $5.87M | ﹤0.01% |
190,562
-1,551
| -0.8% | -$47.8K |
|
|
EMTL
2114
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $5.86M | ﹤0.01% |
135,953
+5,200
| +4% | +$222K |
|
2115
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $5.86M | ﹤0.01% |
180,144
+3,465
| +2% | +$106K |
|
2116
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.86M | ﹤0.01% |
214,546
+499
| +0.2% | +$13.3K |
|
2117
iShares Micro-Cap ETF
IWC
$1.52B
| $5.85M | ﹤0.01% |
52,751
-15,661
| -23% | -$1.95M |
|
2118
Axcelis
ACLS
$4.33B
| $5.84M | ﹤0.01% |
117,566
+4,324
| +4% | +$273K |
|
2119
CALL
Valero Energy
VLO
$98.4B
| $5.84M | ﹤0.01% |
+44,200
| New | +$5.86M |
|
2120
PUT
Cameco
CCJ
$42.6B
| $5.82M | ﹤0.01% |
141,300
-21,200
| -13% | -$998K |
|
2121
BNY Mellon Concentrated International ETF
BKCI
$134M
| $5.81M | ﹤0.01% |
121,601
+108,264
| +812% | +$5.31M |
|
2122
Dole
DOLE
$1.26B
| $5.8M | ﹤0.01% |
401,285
-8,400
| -2% | -$116K |
|
|
OPTU
2123
Optimum Communications Inc
OPTU
$251M
| $5.78M | ﹤0.01% |
2,171,000
+1,704,908
| +366% | +$4.61M |
|
2124
Hartford Total Return Bond ETF
HTRB
$2.22B
| $5.75M | ﹤0.01% |
169,888
+7,751
| +5% | +$261K |
|
2125
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $5.74M | ﹤0.01% |
242,978
-10,489
| -4% | -$250K |
|
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.