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 | |
|---|---|---|---|---|---|---|
|
ETG
2426
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $3.89M | ﹤0.01% |
213,733
+10,266
| +5% | +$192K |
|
2427
Mueller Water Products
MWA
$3.99B
| $3.89M | ﹤0.01% |
153,043
+30,862
| +25% | +$774K |
|
2428
Invesco Total Return Bond ETF
GTO
$2.47B
| $3.88M | ﹤0.01% |
82,674
-5,729
| -6% | -$268K |
|
2429
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.88M | ﹤0.01% |
56,994
-209
| -0.4% | -$15.6K |
|
2430
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $3.87M | ﹤0.01% |
319,036
+272,433
| +585% | +$4.47M |
|
2431
Westlake Corp
WLK
$10.2B
| $3.87M | ﹤0.01% |
38,687
+18,321
| +90% | +$2.03M |
|
2432
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $3.86M | ﹤0.01% |
59,083
-7,188
| -11% | -$461K |
|
2433
Avantis International Small Cap Value ETF
AVDV
$20B
| $3.86M | ﹤0.01% |
55,333
-6,154
| -10% | -$418K |
|
2434
Equinox Gold
EQX
$13.5B
| $3.84M | ﹤0.01% |
558,605
+390,690
| +233% | +$2.5M |
|
|
RMM
2435
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $3.84M | ﹤0.01% |
268,226
+25,822
| +11% | +$383K |
|
2436
Power Integrations
POWI
$3.51B
| $3.83M | ﹤0.01% |
75,792
+3,622
| +5% | +$217K |
|
2437
Arrow Electronics
ARW
$10.9B
| $3.82M | ﹤0.01% |
36,753
-10,619
| -22% | -$1.17M |
|
2438
Sensata Technologies
ST
$6.73B
| $3.8M | ﹤0.01% |
156,569
-224,496
| -59% | -$6.22M |
|
2439
Noble Corp
NE
$7.2B
| $3.8M | ﹤0.01% |
160,228
-3,813
| -2% | -$109K |
|
2440
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $3.79M | ﹤0.01% |
19,737
+6,800
| +53% | +$1.42M |
|
2441
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $3.78M | ﹤0.01% |
163,117
+6,161
| +4% | +$144K |
|
2442
CALL
Albemarle
ALB
$16.1B
| $3.78M | ﹤0.01% |
+52,500
| New | +$4.27M |
|
2443
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.78M | ﹤0.01% |
188,854
-156,369
| -45% | -$3.02M |
|
2444
Infosys
INFY
$49B
| $3.77M | ﹤0.01% |
206,757
-343,389
| -62% | -$7.13M |
|
2445
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $3.77M | ﹤0.01% |
125,000
| – | – |
|
2446
Telefônica Brasil
VIV
$18.2B
| $3.76M | ﹤0.01% |
431,051
+100,315
| +30% | +$860K |
|
2447
Banco Santander
SAN
$210B
| $3.75M | ﹤0.01% |
559,481
-48,401
| -8% | -$283K |
|
|
X
2448
DELISTED
US Steel
X
| $3.75M | ﹤0.01% |
88,704
-262,563
| -75% | -$9.93M |
|
2449
Atlantic Union Bankshares
AUB
$6.12B
| $3.74M | ﹤0.01% |
120,107
-14,229
| -11% | -$506K |
|
2450
PUT
Arm
ARM
$298B
| $3.74M | ﹤0.01% |
35,000
-4,700
| -12% | -$655K |
|
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.