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 | |
|---|---|---|---|---|---|---|
2176
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $5.41M | ﹤0.01% |
85,224
-10,483
| -11% | -$714K |
|
2177
WIX.com
WIX
$3.1B
| $5.38M | ﹤0.01% |
32,952
+6,603
| +25% | +$1.37M |
|
|
AOD
2178
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.38M | ﹤0.01% |
640,954
-56,292
| -8% | -$485K |
|
2179
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $5.38M | ﹤0.01% |
107,035
+72,073
| +206% | +$3.61M |
|
2180
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $5.38M | ﹤0.01% |
63,651
+144
| +0.2% | +$12.4K |
|
2181
Organon & Co
OGN
$3.6B
| $5.37M | ﹤0.01% |
360,862
+125,648
| +53% | +$1.93M |
|
2182
Fidelity High Dividend ETF
FDVV
$10.5B
| $5.37M | ﹤0.01% |
108,308
+6,174
| +6% | +$312K |
|
2183
Avantis International Equity ETF
AVDE
$18.8B
| $5.35M | ﹤0.01% |
80,754
+44,683
| +124% | +$2.91M |
|
2184
America Movil
AMX
$70.3B
| $5.34M | ﹤0.01% |
375,504
+54,152
| +17% | +$776K |
|
2185
Madison Aggregate Bond ETF
MAGG
$65.3M
| $5.34M | ﹤0.01% |
262,902
+48,369
| +23% | +$976K |
|
2186
BorgWarner
BWA
$14B
| $5.34M | ﹤0.01% |
186,243
-143,460
| -44% | -$4.35M |
|
2187
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $5.33M | ﹤0.01% |
107,175
-66,505
| -38% | -$3.54M |
|
2188
PUT
Air Products & Chemicals
APD
$68.8B
| $5.31M | ﹤0.01% |
+18,000
| New | +$5.55M |
|
2189
Petrobras Class A
PBR.A
$104B
| $5.31M | ﹤0.01% |
406,941
+93,993
| +30% | +$1.18M |
|
2190
Matsons
MATX
$6.5B
| $5.3M | ﹤0.01% |
41,346
+3,155
| +8% | +$432K |
|
2191
Highwoods Properties
HIW
$3.48B
| $5.28M | ﹤0.01% |
177,942
+19,998
| +13% | +$584K |
|
2192
Maplebear
CART
$11.3B
| $5.26M | ﹤0.01% |
131,789
+44,642
| +51% | +$1.98M |
|
2193
Powell Industries
POWL
$7.78B
| $5.25M | ﹤0.01% |
92,490
+1,383
| +2% | +$96.4K |
|
2194
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $5.24M | ﹤0.01% |
67,995
-4,143
| -6% | -$334K |
|
2195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $5.23M | ﹤0.01% |
422,575
+8,780
| +2% | +$110K |
|
2196
Inspire Medical Systems
INSP
$1.65B
| $5.22M | ﹤0.01% |
32,769
+4,528
| +16% | +$819K |
|
2197
State Street Blackstone High Income ETF
HYBL
$576M
| $5.22M | ﹤0.01% |
185,556
+47,490
| +34% | +$1.35M |
|
2198
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $5.22M | ﹤0.01% |
111,056
-3,185
| -3% | -$158K |
|
2199
Kimbell Royalty Partners
KRP
$1.52B
| $5.2M | ﹤0.01% |
371,582
+91,263
| +33% | +$1.38M |
|
2200
American Healthcare REIT
AHR
$10.5B
| $5.2M | ﹤0.01% |
171,660
-1,588
| -0.9% | -$45.8K |
|
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.