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 | |
|---|---|---|---|---|---|---|
2251
CRISPR Therapeutics
CRSP
$5.18B
| $4.86M | ﹤0.01% |
142,696
+31,392
| +28% | +$1.33M |
|
2252
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $4.86M | ﹤0.01% |
96,301
+28,325
| +42% | +$1.5M |
|
2253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $4.86M | ﹤0.01% |
157,591
+886
| +0.6% | +$26.8K |
|
2254
iShares Global Industrials ETF
EXI
$1.49B
| $4.85M | ﹤0.01% |
33,370
-2,085
| -6% | -$307K |
|
2255
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $4.85M | ﹤0.01% |
113,754
-3,704
| -3% | -$165K |
|
2256
Boyd Gaming
BYD
$6.11B
| $4.85M | ﹤0.01% |
73,658
-7,559
| -9% | -$554K |
|
2257
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $4.83M | ﹤0.01% |
99,816
+503
| +0.5% | +$24.5K |
|
2258
Home BancShares
HOMB
$6.28B
| $4.83M | ﹤0.01% |
170,911
-63,622
| -27% | -$1.86M |
|
2259
McEwen Inc
MUX
$1.15B
| $4.82M | ﹤0.01% |
638,871
+624,382
| +4,309% | +$4.87M |
|
2260
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $4.82M | ﹤0.01% |
103,307
+83,419
| +419% | +$4.08M |
|
2261
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $4.81M | ﹤0.01% |
109,079
+6,638
| +6% | +$297K |
|
2262
Newell Brands
NWL
$2.66B
| $4.8M | ﹤0.01% |
775,131
+175,178
| +29% | +$1.41M |
|
2263
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $4.79M | ﹤0.01% |
46,495
+6,664
| +17% | +$700K |
|
2264
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.78M | ﹤0.01% |
75,402
+13,767
| +22% | +$926K |
|
2265
Avient
AVNT
$4.25B
| $4.78M | ﹤0.01% |
128,730
+1,321
| +1% | +$54.6K |
|
2266
Paymentus
PAY
$5.27B
| $4.78M | ﹤0.01% |
183,144
+38,731
| +27% | +$1.15M |
|
2267
Terex
TEX
$7.76B
| $4.77M | ﹤0.01% |
126,369
-37,046
| -23% | -$1.62M |
|
2268
AMN Healthcare
AMN
$1.34B
| $4.75M | ﹤0.01% |
194,366
+2,784
| +1% | +$71.5K |
|
2269
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $4.75M | ﹤0.01% |
235,717
-59,778
| -20% | -$1.22M |
|
2270
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $4.74M | ﹤0.01% |
126,534
-21,620
| -15% | -$801K |
|
2271
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $4.74M | ﹤0.01% |
42,041
-2,430
| -5% | -$283K |
|
2272
Unifirst Corp
UNF
$5.19B
| $4.72M | ﹤0.01% |
27,152
+1,974
| +8% | +$412K |
|
2273
Brink's
BCO
$4.71B
| $4.71M | ﹤0.01% |
54,678
+5,359
| +11% | +$486K |
|
2274
CALL
Consolidated Edison
ED
$40.2B
| $4.7M | ﹤0.01% |
42,500
| – | – |
|
|
2275
PUT
Consolidated Edison
ED
$40.2B
| $4.7M | ﹤0.01% |
42,500
| – | – |
|
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.