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 |
TC Energy
TRP
|
+$1.77B |
| 2 |
Chevron
CVX
|
+$1.56B |
| 3 |
EMA
Emera Inc
EMA
|
+$942M |
| 4 |
Enbridge
ENB
|
+$863M |
| 5 |
Bank of Montreal
BMO
|
+$796M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$893M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$826M |
| 3 |
Toronto Dominion Bank
TD
|
+$803M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$594M |
| 5 |
Apple
AAPL
|
+$534M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.98% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGY
2476
Tortoise Energy ETF
TNGY
$578M
| $5.46M | ﹤0.01% |
+595,267
| New | +$5.44M |
|
2477
Denali Therapeutics
DNLI
$3.9B
| $5.46M | ﹤0.01% |
390,155
+375,719
| +2,603% | +$5.29M |
|
2478
uniQure
QURE
$3.37B
| $5.46M | ﹤0.01% |
391,614
+342,283
| +694% | +$4.6M |
|
2479
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $5.45M | ﹤0.01% |
344,627
+13,805
| +4% | +$218K |
|
2480
Silicon Motion
SIMO
$9.12B
| $5.44M | ﹤0.01% |
72,417
+2,757
| +4% | +$157K |
|
2481
Dole
DOLE
$1.26B
| $5.43M | ﹤0.01% |
388,477
-12,808
| -3% | -$181K |
|
2482
New Fortress Energy
NFE
$92.6M
| $5.43M | ﹤0.01% |
1,635,438
+1,395,051
| +580% | +$6.06M |
|
|
VG
2483
Venture Global Inc
VG
$35B
| $5.43M | ﹤0.01% |
348,532
+139,769
| +67% | +$1.62M |
|
2484
CALL
Vistra
VST
$49.7B
| $5.43M | ﹤0.01% |
+28,000
| New | +$4.14M |
|
|
2485
PUT
Vistra
VST
$49.7B
| $5.43M | ﹤0.01% |
+28,000
| New | +$4.14M |
|
2486
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $5.39M | ﹤0.01% |
87,488
-3,909
| -4% | -$237K |
|
2487
Privia Health
PRVA
$2.81B
| $5.38M | ﹤0.01% |
233,894
-11,739
| -5% | -$272K |
|
2488
Sabre
SABR
$900M
| $5.38M | ﹤0.01% |
1,701,608
+1,526,715
| +873% | +$3.92M |
|
2489
First Trust Nasdaq Bank ETF
FTXO
$322M
| $5.37M | ﹤0.01% |
162,608
-55,910
| -26% | -$1.68M |
|
2490
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $5.36M | ﹤0.01% |
100,667
+78,144
| +347% | +$3.93M |
|
2491
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $5.35M | ﹤0.01% |
155,078
-101,161
| -39% | -$3.23M |
|
2492
CorVel
CRVL
$3.32B
| $5.34M | ﹤0.01% |
51,997
+736
| +1% | +$81.1K |
|
2493
Vanguard Total World Bond ETF
BNDW
$1.89B
| $5.34M | ﹤0.01% |
77,068
-1,808
| -2% | -$124K |
|
2494
AXIS Capital
AXS
$7.38B
| $5.34M | ﹤0.01% |
51,451
-12,006
| -19% | -$1.19M |
|
2495
ASE Group
ASX
$103B
| $5.33M | ﹤0.01% |
516,154
+53,990
| +12% | +$504K |
|
|
NOA
2496
North American Construction
NOA
$375M
| $5.33M | ﹤0.01% |
333,401
+224,862
| +207% | +$3.66M |
|
2497
Invesco International Dividend Achievers ETF
PID
$917M
| $5.32M | ﹤0.01% |
259,480
-3,117
| -1% | -$61.7K |
|
2498
Telefônica Brasil
VIV
$18.2B
| $5.31M | ﹤0.01% |
466,226
+35,175
| +8% | +$346K |
|
|
FFA
2499
First Trust Enhanced Equity Income Fund
FFA
$472M
| $5.31M | ﹤0.01% |
259,425
-3,867
| -1% | -$74.2K |
|
2500
Levi Strauss
LEVI
$8.68B
| $5.31M | ﹤0.01% |
287,213
+176,670
| +160% | +$2.94M |
|
Similar funds
Royal Bank of Canada's Q2 2025 Portfolio in Review
As of Q2 2025, Royal Bank of Canada held 7,516 positions worth $555B, up 16% from $479B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada deployed $28.4B of net new capital in Q2 2025, opening 523 new positions and adding to 3,973 existing holdings. Its largest new stake was Emera Inc: 20,985,495 shares worth $962M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $893M trimmed.
- Royal Bank of Canada's largest Q2 2025 buy was Emera Inc: 20,985,495 shares worth $962M.
- Royal Bank of Canada added most to TC Energy in Q2 2025, an estimated $1.77B increase.
- Royal Bank of Canada's biggest Q2 2025 reduction was Canadian Natural Resources, cutting an estimated $893M.
- Royal Bank of Canada fully exited Discover Financial Services in Q2 2025, selling an estimated $84.6M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $555B portfolio in Q2 2025.
- Royal Bank of Canada opened 523 new positions and closed 342 in Q2 2025.
- Royal Bank of Canada's portfolio value rose 16% quarter-over-quarter to $555B.
Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.