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 | |
|---|---|---|---|---|---|---|
2326
Arcos Dorados Holdings
ARCO
$1.67B
| $4.34M | ﹤0.01% |
538,925
+101,301
| +23% | +$798K |
|
2327
Zillow
ZG
$7.91B
| $4.33M | ﹤0.01% |
64,827
+2,449
| +4% | +$181K |
|
2328
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $4.33M | ﹤0.01% |
106,962
+5,106
| +5% | +$207K |
|
|
RPC
2329
Ridgepost Capital
RPC
$956M
| $4.33M | ﹤0.01% |
368,423
+366,976
| +25,361% | +$4.67M |
|
2330
UMB Financial
UMBF
$11.5B
| $4.33M | ﹤0.01% |
42,829
+9,417
| +28% | +$1.04M |
|
2331
Invesco Semiconductors ETF
PSI
$2.61B
| $4.33M | ﹤0.01% |
91,275
+13,163
| +17% | +$747K |
|
2332
IAMGOLD
IAG
$10.4B
| $4.32M | ﹤0.01% |
691,322
+84,939
| +14% | +$502K |
|
2333
Atkore
ATKR
$3.17B
| $4.31M | ﹤0.01% |
71,824
-7,432
| -9% | -$531K |
|
2334
Lloyds Banking Group
LYG
$90.1B
| $4.3M | ﹤0.01% |
1,126,734
+108,100
| +11% | +$357K |
|
2335
Celanese
CE
$5.01B
| $4.3M | ﹤0.01% |
75,736
-189,231
| -71% | -$11.8M |
|
2336
InMode
INMD
$872M
| $4.3M | ﹤0.01% |
242,398
+13,032
| +6% | +$235K |
|
2337
PUT
Salesforce
CRM
$161B
| $4.29M | ﹤0.01% |
16,000
-50,100
| -76% | -$15.6M |
|
2338
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $4.29M | ﹤0.01% |
324,318
-18,352
| -5% | -$233K |
|
|
FUND
2339
Sprott Focus Trust
FUND
$319M
| $4.29M | ﹤0.01% |
579,065
+82,892
| +17% | +$622K |
|
2340
Goldman Sachs BDC
GSBD
$1.11B
| $4.28M | ﹤0.01% |
368,236
-47,004
| -11% | -$588K |
|
2341
CALL
Ferrari
RACE
$72.9B
| $4.28M | ﹤0.01% |
+10,000
| New | +$4.5M |
|
2342
CALL
Guardant Health
GH
$21.1B
| $4.26M | ﹤0.01% |
+100,000
| New | +$4.31M |
|
2343
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $4.25M | ﹤0.01% |
68,441
+41,163
| +151% | +$2.77M |
|
|
INN
2344
Summit Hotel Properties
INN
$651M
| $4.24M | ﹤0.01% |
784,338
-20,523
| -3% | -$130K |
|
2345
Metallus
MTUS
$904M
| $4.23M | ﹤0.01% |
316,569
+3,711
| +1% | +$54K |
|
2346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $4.22M | ﹤0.01% |
196,699
-2,204
| -1% | -$47.6K |
|
2347
Travel + Leisure Co
TNL
$4.63B
| $4.22M | ﹤0.01% |
91,184
+26,965
| +42% | +$1.41M |
|
2348
NMI Holdings
NMIH
$3.44B
| $4.22M | ﹤0.01% |
117,065
+19,857
| +20% | +$722K |
|
2349
Darling Ingredients
DAR
$10.6B
| $4.21M | ﹤0.01% |
134,851
-110,632
| -45% | -$3.87M |
|
2350
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $4.21M | ﹤0.01% |
57,840
-4,644
| -7% | -$356K |
|
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.