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 | |
|---|---|---|---|---|---|---|
2126
Voya Financial
VOYA
$9.2B
| $5.74M | ﹤0.01% |
84,715
+15,091
| +22% | +$1.06M |
|
2127
CorVel
CRVL
$3.32B
| $5.74M | ﹤0.01% |
51,261
+5,703
| +13% | +$637K |
|
2128
CALL
CMS Energy
CMS
$22.3B
| $5.74M | ﹤0.01% |
76,400
| – | – |
|
2129
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $5.74M | ﹤0.01% |
51,337
+313
| +0.6% | +$38.9K |
|
2130
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $5.74M | ﹤0.01% |
247,049
+5,583
| +2% | +$130K |
|
2131
Pebblebrook Hotel Trust
PEB
$2.06B
| $5.73M | ﹤0.01% |
566,025
-28,512
| -5% | -$349K |
|
2132
US Physical Therapy
USPH
$1.21B
| $5.73M | ﹤0.01% |
79,238
+2,594
| +3% | +$218K |
|
|
COOP
2133
DELISTED
Mr. Cooper
COOP
| $5.72M | ﹤0.01% |
47,827
+12,954
| +37% | +$1.35M |
|
2134
MP Materials
MP
$10.5B
| $5.72M | ﹤0.01% |
234,185
+1,052
| +0.5% | +$24.4K |
|
|
MZTI
2135
The Marzetti Company
MZTI
$3.18B
| $5.71M | ﹤0.01% |
32,626
+1,186
| +4% | +$214K |
|
2136
Henry Schein
HSIC
$10B
| $5.7M | ﹤0.01% |
83,246
-965,767
| -92% | -$71.3M |
|
2137
Performance Food Group
PFGC
$16.8B
| $5.69M | ﹤0.01% |
72,336
-25,993
| -26% | -$2.17M |
|
2138
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.66M | ﹤0.01% |
190,481
+35,098
| +23% | +$1.07M |
|
2139
CALL
Newmont
NEM
$124B
| $5.65M | ﹤0.01% |
+117,000
| New | +$5.14M |
|
2140
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $5.64M | ﹤0.01% |
91,397
+10,181
| +13% | +$625K |
|
2141
Invesco Dividend Achievers ETF
PFM
$810M
| $5.64M | ﹤0.01% |
123,167
-2,063
| -2% | -$96.4K |
|
2142
iShares Core US REIT ETF
USRT
$4.64B
| $5.63M | ﹤0.01% |
97,765
+11,175
| +13% | +$647K |
|
2143
Vail Resorts
MTN
$5.28B
| $5.63M | ﹤0.01% |
35,194
-113,427
| -76% | -$18.9M |
|
2144
Freshpet
FRPT
$3.5B
| $5.62M | ﹤0.01% |
67,623
+31,334
| +86% | +$3.83M |
|
|
EOS
2145
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $5.62M | ﹤0.01% |
266,207
-5,014
| -2% | -$117K |
|
2146
Denison Mines
DNN
$2.92B
| $5.61M | ﹤0.01% |
4,317,738
+550,064
| +15% | +$918K |
|
2147
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $5.61M | ﹤0.01% |
49,175
+4,630
| +10% | +$561K |
|
2148
Select Water Solutions
WTTR
$2.69B
| $5.58M | ﹤0.01% |
531,681
+48,896
| +10% | +$593K |
|
|
VZLA
2149
Vizsla Silver
VZLA
$1.32B
| $5.58M | ﹤0.01% |
2,458,132
-659
| -0% | -$1.39K |
|
|
NFJ
2150
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $5.57M | ﹤0.01% |
459,053
+345,156
| +303% | +$4.36M |
|
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.