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 | |
|---|---|---|---|---|---|---|
2226
WD-40
WDFC
$3.08B
| $5.03M | ﹤0.01% |
20,621
+901
| +5% | +$213K |
|
2227
CALL
Comcast
CMCSA
$92.9B
| $5.03M | ﹤0.01% |
136,300
+130,300
| +2,172% | +$4.7M |
|
2228
JPMorgan Municipal ETF
JMUB
$8.51B
| $5.01M | ﹤0.01% |
100,198
+10,823
| +12% | +$544K |
|
2229
Ascendis Pharma A/S
ASND
$16.3B
| $5.01M | ﹤0.01% |
32,136
-208
| -0.6% | -$29.7K |
|
2230
Invesco International Dividend Achievers ETF
PID
$917M
| $5.01M | ﹤0.01% |
262,597
-6,661
| -2% | -$126K |
|
2231
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $5M | ﹤0.01% |
122,906
+26,302
| +27% | +$1.18M |
|
2232
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $4.95M | ﹤0.01% |
98,626
-8,719
| -8% | -$465K |
|
2233
SPX Corp
SPXC
$10.9B
| $4.94M | ﹤0.01% |
38,386
+2,892
| +8% | +$414K |
|
2234
Hims & Hers Health
HIMS
$6.57B
| $4.94M | ﹤0.01% |
167,067
-58,294
| -26% | -$2.17M |
|
2235
Piper Sandler
PIPR
$5.41B
| $4.93M | ﹤0.01% |
79,644
-2,712
| -3% | -$194K |
|
2236
CALL
Nextpower Inc
NXT
$15.4B
| $4.93M | ﹤0.01% |
117,000
-43,000
| -27% | -$1.91M |
|
|
SII
2237
Sprott
SII
$3B
| $4.93M | ﹤0.01% |
109,878
+24,763
| +29% | +$1.07M |
|
2238
Sphere Entertainment
SPHR
$6.03B
| $4.93M | ﹤0.01% |
150,614
+7,891
| +6% | +$321K |
|
2239
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $4.92M | ﹤0.01% |
211,404
-9,572
| -4% | -$229K |
|
2240
PUT
Shopify
SHOP
$199B
| $4.92M | ﹤0.01% |
51,500
-51,500
| -50% | -$5.61M |
|
|
CMA
2241
DELISTED
Comerica
CMA
| $4.92M | ﹤0.01% |
83,221
-6,095
| -7% | -$383K |
|
2242
PUT
Mobileye
MBLY
$7.58B
| $4.92M | ﹤0.01% |
341,400
+191,700
| +128% | +$3.13M |
|
2243
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.91M | ﹤0.01% |
49,462
+823
| +2% | +$79.6K |
|
2244
Tanger
SKT
$4.42B
| $4.91M | ﹤0.01% |
145,184
+3,995
| +3% | +$134K |
|
2245
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.9M | ﹤0.01% |
92,802
-21,327
| -19% | -$1.1M |
|
2246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $4.89M | ﹤0.01% |
358,715
-6,142
| -2% | -$82.6K |
|
2247
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $4.88M | ﹤0.01% |
63,435
+204
| +0.3% | +$15.8K |
|
2248
Hartford Municipal Opportunities ETF
HMOP
$793M
| $4.88M | ﹤0.01% |
126,922
-5,603
| -4% | -$217K |
|
2249
Webster Financial
WBS
$12.8B
| $4.87M | ﹤0.01% |
94,385
+2,049
| +2% | +$114K |
|
2250
iShares Mortgage Real Estate ETF
REM
$546M
| $4.86M | ﹤0.01% |
216,758
+86,263
| +66% | +$1.95M |
|
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.