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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$31.5B
| $443M | 0.09% |
4,246,302
+116,262
| +3% | +$10.9M |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $440M | 0.09% |
5,577,890
+9,871
| +0.2% | +$774K |
|
203
O'Reilly Automotive
ORLY
$74.5B
| $431M | 0.09% |
4,509,900
-1,935
| -0% | -$168K |
|
|
SOBO
204
South Bow Corp
SOBO
$7.64B
| $429M | 0.09% |
16,801,074
-1,611,043
| -9% | -$40.3M |
|
205
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $420M | 0.09% |
3,331,471
-36,585
| -1% | -$4.76M |
|
|
206
CALL
NVIDIA
NVDA
$5.43T
| $420M | 0.09% |
3,871,300
+2,672,400
| +223% | +$339M |
|
207
Eaton
ETN
$179B
| $417M | 0.09% |
1,533,363
-187,175
| -11% | -$58.3M |
|
208
Analog Devices
ADI
$187B
| $415M | 0.09% |
2,058,501
-470,722
| -19% | -$102M |
|
209
PUT
BCE
BCE
$21.6B
| $409M | 0.09% |
17,805,700
-2,152,100
| -11% | -$50.6M |
|
210
Palantir
PLTR
$411B
| $407M | 0.09% |
4,818,968
-135,761
| -3% | -$11.9M |
|
211
CrowdStrike
CRWD
$226B
| $405M | 0.08% |
4,595,332
-1,425,668
| -24% | -$136M |
|
|
FISV
212
Fiserv Inc
FISV
$27.4B
| $405M | 0.08% |
1,833,730
+352,480
| +24% | +$77.2M |
|
213
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $398M | 0.08% |
6,161,824
-2,924
| -0% | -$196K |
|
214
Cameco
CCJ
$43.1B
| $392M | 0.08% |
9,519,241
+1,173,586
| +14% | +$55.2M |
|
215
Advanced Micro Devices
AMD
$788B
| $391M | 0.08% |
3,805,420
-662,820
| -15% | -$73.7M |
|
216
iShares Russell 1000 Value ETF
IWD
$84B
| $387M | 0.08% |
2,055,995
-309,563
| -13% | -$59M |
|
217
KLA
KLAC
$272B
| $386M | 0.08% |
5,680,160
-1,575,050
| -22% | -$113M |
|
218
Vanguard Total International Bond ETF
BNDX
$82.9B
| $385M | 0.08% |
7,891,363
-884,411
| -10% | -$43.3M |
|
219
ICICI Bank
IBN
$107B
| $383M | 0.08% |
12,150,709
+1,454
| +0% | +$42.2K |
|
220
Brown & Brown
BRO
$23.8B
| $381M | 0.08% |
3,063,741
+181,315
| +6% | +$20.3M |
|
221
Vanguard Information Technology ETF
VGT
$149B
| $381M | 0.08% |
5,620,840
-258,120
| -4% | -$19.4M |
|
222
GFL Environmental
GFL
$14.7B
| $381M | 0.08% |
7,883,481
+334,218
| +4% | +$15.2M |
|
223
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $380M | 0.08% |
6,157,442
+219,938
| +4% | +$13.8M |
|
224
Applovin
APP
$102B
| $380M | 0.08% |
1,434,503
+544,107
| +61% | +$188M |
|
225
Quanta Services
PWR
$102B
| $380M | 0.08% |
1,493,957
+66,481
| +5% | +$19.2M |
|
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.