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 | |
|---|---|---|---|---|---|---|
2301
RLI Corp
RLI
$5.85B
| $4.53M | ﹤0.01% |
56,386
+3,954
| +8% | +$301K |
|
2302
iShares US Telecommunications ETF
IYZ
$1.23B
| $4.53M | ﹤0.01% |
165,327
+7,358
| +5% | +$203K |
|
2303
PUT
US Bancorp
USB
$102B
| $4.52M | ﹤0.01% |
107,000
+67,000
| +168% | +$3.09M |
|
2304
KB Home
KBH
$3.44B
| $4.51M | ﹤0.01% |
77,527
-98,686
| -56% | -$6.29M |
|
2305
MasTec
MTZ
$23.9B
| $4.49M | ﹤0.01% |
38,449
-91,852
| -70% | -$12.4M |
|
|
PDS
2306
Precision Drilling
PDS
$1.09B
| $4.48M | ﹤0.01% |
96,163
-558,954
| -85% | -$30.4M |
|
2307
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $4.47M | ﹤0.01% |
175,155
-5,911
| -3% | -$151K |
|
|
EXAS
2308
DELISTED
Exact Sciences
EXAS
| $4.47M | ﹤0.01% |
103,286
+714
| +0.7% | +$36.2K |
|
2309
Nuveen Municipal Value Fund
NUV
$1.9B
| $4.47M | ﹤0.01% |
509,410
+26,282
| +5% | +$230K |
|
2310
Carlyle Secured Lending
CGBD
$781M
| $4.46M | ﹤0.01% |
275,612
+5,054
| +2% | +$89.2K |
|
2311
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $4.46M | ﹤0.01% |
87,811
+57,749
| +192% | +$2.86M |
|
2312
Atlas Energy Solutions
AESI
$1.56B
| $4.46M | ﹤0.01% |
249,793
+51,477
| +26% | +$1.07M |
|
2313
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $4.46M | ﹤0.01% |
56,668
-1,436
| -2% | -$111K |
|
2314
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $4.44M | ﹤0.01% |
88,616
+55,851
| +170% | +$2.8M |
|
2315
Rayonier
RYN
$6.49B
| $4.44M | ﹤0.01% |
166,884
+38,118
| +30% | +$966K |
|
2316
Gentex
GNTX
$5.03B
| $4.42M | ﹤0.01% |
189,561
+47,150
| +33% | +$1.21M |
|
2317
Ryan Specialty Holdings
RYAN
$10.7B
| $4.41M | ﹤0.01% |
59,639
+5,739
| +11% | +$390K |
|
2318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $4.41M | ﹤0.01% |
56,207
-6,788
| -11% | -$576K |
|
2319
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $4.4M | ﹤0.01% |
127,218
+586
| +0.5% | +$21.5K |
|
2320
Federated Hermes US Strategic Dividend ETF
FDV
$907M
| $4.4M | ﹤0.01% |
156,275
+5,448
| +4% | +$151K |
|
2321
Crown Holdings
CCK
$12.9B
| $4.37M | ﹤0.01% |
48,920
+9,497
| +24% | +$829K |
|
2322
Tenable Holdings
TENB
$4.22B
| $4.37M | ﹤0.01% |
124,839
+12,868
| +11% | +$504K |
|
2323
Reliance Steel & Aluminium
RS
$21.8B
| $4.36M | ﹤0.01% |
15,111
+940
| +7% | +$269K |
|
2324
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.36M | ﹤0.01% |
95,704
-53,257
| -36% | -$2.45M |
|
|
NSA
2325
DELISTED
National Storage Affiliates Trust
NSA
| $4.34M | ﹤0.01% |
110,289
+898
| +0.8% | +$33.8K |
|
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.