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 | |
|---|---|---|---|---|---|---|
2351
Dimensional US Marketwide Value ETF
DFUV
$16B
| $4.21M | ﹤0.01% |
102,072
+1,863
| +2% | +$78.2K |
|
2352
Stock Yards Bancorp
SYBT
$2.64B
| $4.2M | ﹤0.01% |
60,853
-9,710
| -14% | -$698K |
|
2353
Delek US
DK
$4.01B
| $4.2M | ﹤0.01% |
278,774
+43,379
| +18% | +$751K |
|
2354
Southern Copper
SCCO
$156B
| $4.19M | ﹤0.01% |
47,593
+13,853
| +41% | +$1.23M |
|
2355
Ubiquiti
UI
$34.7B
| $4.19M | ﹤0.01% |
13,522
-41
| -0.3% | -$14.5K |
|
2356
Dimensional International High Profitability ETF
DIHP
$6.59B
| $4.19M | ﹤0.01% |
155,584
-67,160
| -30% | -$1.8M |
|
2357
Acuity Brands
AYI
$10.7B
| $4.19M | ﹤0.01% |
15,913
-2,187
| -12% | -$661K |
|
2358
Commercial Metals
CMC
$7.92B
| $4.19M | ﹤0.01% |
90,989
+1,219
| +1% | +$59.3K |
|
2359
Iris Energy
IREN
$15.7B
| $4.18M | ﹤0.01% |
685,719
-261,062
| -28% | -$2.54M |
|
2360
Cemex
CX
$16B
| $4.17M | ﹤0.01% |
743,839
-237,150
| -24% | -$1.43M |
|
2361
Franklin FTSE Japan ETF
FLJP
$4.14B
| $4.17M | ﹤0.01% |
141,700
-93,998
| -40% | -$2.76M |
|
|
JHG
2362
DELISTED
Janus Henderson
JHG
| $4.16M | ﹤0.01% |
115,135
+31,889
| +38% | +$1.31M |
|
2363
Hawaiian Electric Industries
HE
$2.03B
| $4.16M | ﹤0.01% |
379,888
+129,819
| +52% | +$1.31M |
|
2364
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $4.16M | ﹤0.01% |
230,577
+31,801
| +16% | +$567K |
|
2365
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $4.13M | ﹤0.01% |
86,277
-29,768
| -26% | -$1.42M |
|
2366
Cohen & Steers
CNS
$4.36B
| $4.12M | ﹤0.01% |
51,397
+1,003
| +2% | +$85.6K |
|
2367
iShares MSCI Singapore ETF
EWS
$1.17B
| $4.12M | ﹤0.01% |
173,578
-24,171
| -12% | -$556K |
|
2368
iShares International Dividend Growth ETF
IGRO
$1.31B
| $4.12M | ﹤0.01% |
56,887
+15,107
| +36% | +$1.07M |
|
2369
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $4.12M | ﹤0.01% |
190,363
+12,396
| +7% | +$272K |
|
|
SWTX
2370
DELISTED
SpringWorks Therapeutics
SWTX
| $4.11M | ﹤0.01% |
93,212
+33,869
| +57% | +$1.56M |
|
2371
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $4.11M | ﹤0.01% |
140,149
+2,408
| +2% | +$72.9K |
|
2372
Omeros
OMER
$1.24B
| $4.1M | ﹤0.01% |
499,323
-722
| -0.1% | -$6.37K |
|
|
ARTY
2373
iShares Future AI & Tech ETF
ARTY
$4.04B
| $4.1M | ﹤0.01% |
130,466
+18,891
| +17% | +$700K |
|
2374
ABM Industries
ABM
$2.82B
| $4.1M | ﹤0.01% |
86,571
+312
| +0.4% | +$16K |
|
|
GLV
2375
Clough Global Dividend & Income Fund
GLV
$78.8M
| $4.1M | ﹤0.01% |
749,568
+19,977
| +3% | +$110K |
|
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.