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 | |
|---|---|---|---|---|---|---|
2376
Insteel Industries
IIIN
$631M
| $4.09M | ﹤0.01% |
155,688
-147
| -0.1% | -$4.08K |
|
|
IFN
2377
Aberdeen India Fund
IFN
$507M
| $4.09M | ﹤0.01% |
259,529
-22,119
| -8% | -$345K |
|
2378
PUT
Magna International
MGA
$18.8B
| $4.08M | ﹤0.01% |
120,000
+50,000
| +71% | +$1.92M |
|
2379
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $4.08M | ﹤0.01% |
59,935
+59,230
| +8,401% | +$4.04M |
|
2380
KBR
KBR
$4.84B
| $4.07M | ﹤0.01% |
81,779
+8,243
| +11% | +$440K |
|
2381
Chord Energy
CHRD
$7.51B
| $4.07M | ﹤0.01% |
36,097
-21,044
| -37% | -$2.39M |
|
2382
Crocs
CROX
$6.32B
| $4.07M | ﹤0.01% |
38,279
-22,635
| -37% | -$2.35M |
|
2383
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.07M | ﹤0.01% |
105,992
+17,654
| +20% | +$645K |
|
|
TXNM
2384
TXNM Energy Inc
TXNM
$5.91B
| $4.06M | ﹤0.01% |
75,943
-6,968
| -8% | -$350K |
|
2385
Tandem Diabetes Care
TNDM
$1.58B
| $4.05M | ﹤0.01% |
211,666
+49,408
| +30% | +$1.45M |
|
|
SKE
2386
Skeena Resources
SKE
$4.15B
| $4.05M | ﹤0.01% |
401,729
+359,438
| +850% | +$3.62M |
|
2387
The Bancorp
TBBK
$2.84B
| $4.05M | ﹤0.01% |
76,696
+37,993
| +98% | +$2.11M |
|
2388
ASE Group
ASX
$103B
| $4.05M | ﹤0.01% |
462,164
-8,170
| -2% | -$83.1K |
|
2389
Shinhan Financial Group
SHG
$35.4B
| $4.05M | ﹤0.01% |
126,217
+10,534
| +9% | +$353K |
|
2390
First Majestic Silver
AG
$9.49B
| $4.04M | ﹤0.01% |
604,186
+263,688
| +77% | +$1.57M |
|
2391
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $4.04M | ﹤0.01% |
154,252
+7,443
| +5% | +$207K |
|
2392
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $4.04M | ﹤0.01% |
333,551
-83,560
| -20% | -$944K |
|
|
VBIL
2393
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $4.04M | ﹤0.01% |
+53,568
| New | +$4.03M |
|
2394
First Hawaiian
FHB
$3.37B
| $4.04M | ﹤0.01% |
165,337
+13,071
| +9% | +$340K |
|
2395
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $4.04M | ﹤0.01% |
86,861
-8,637
| -9% | -$430K |
|
2396
OGE Energy
OGE
$9.81B
| $4.02M | ﹤0.01% |
87,514
-1,091
| -1% | -$47.5K |
|
2397
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
| $4.02M | ﹤0.01% |
59,843
+10,159
| +20% | +$781K |
|
2398
Calumet Specialty Products
CLMT
$4.19B
| $4.02M | ﹤0.01% |
316,906
+6,440
| +2% | +$101K |
|
2399
Fulton Financial
FULT
$4.72B
| $3.99M | ﹤0.01% |
220,706
+10,242
| +5% | +$200K |
|
2400
Hillman Solutions
HLMN
$1.69B
| $3.99M | ﹤0.01% |
453,557
-9,384
| -2% | -$91.1K |
|
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.