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 | |
|---|---|---|---|---|---|---|
2501
StoneX
SNEX
$8.09B
| $5.3M | ﹤0.01% |
130,883
-43,593
| -25% | -$1.64M |
|
2502
CALL
CMS Energy
CMS
$22.3B
| $5.29M | ﹤0.01% |
76,400
| – | – |
|
2503
CALL
GE Vernova
GEV
$283B
| $5.29M | ﹤0.01% |
+10,000
| New | +$4.16M |
|
2504
Tortoise North American Pipeline ETF
TPYP
$886M
| $5.29M | ﹤0.01% |
147,954
-95,733
| -39% | -$3.36M |
|
2505
Eastern Bankshares
EBC
$5.4B
| $5.28M | ﹤0.01% |
345,793
+147,372
| +74% | +$2.21M |
|
2506
Cogent Communications
CCOI
$579M
| $5.28M | ﹤0.01% |
109,458
+73,656
| +206% | +$3.74M |
|
2507
Old National Bancorp
ONB
$10.4B
| $5.27M | ﹤0.01% |
247,047
+32,982
| +15% | +$682K |
|
2508
Arcos Dorados Holdings
ARCO
$1.67B
| $5.27M | ﹤0.01% |
667,491
+128,566
| +24% | +$972K |
|
2509
Federal Agricultural Mortgage
AGM
$2.53B
| $5.26M | ﹤0.01% |
27,090
-430
| -2% | -$78.9K |
|
2510
Omega Healthcare
OHI
$14.1B
| $5.26M | ﹤0.01% |
143,624
-715
| -0.5% | -$26.5K |
|
2511
Kimbell Royalty Partners
KRP
$1.52B
| $5.25M | ﹤0.01% |
376,304
+4,722
| +1% | +$61.8K |
|
2512
First Trust Global Wind Energy ETF
FAN
$285M
| $5.25M | ﹤0.01% |
289,504
+249,262
| +619% | +$4.11M |
|
2513
NMI Holdings
NMIH
$3.44B
| $5.25M | ﹤0.01% |
124,318
+7,253
| +6% | +$273K |
|
2514
Macerich
MAC
$7.01B
| $5.24M | ﹤0.01% |
323,778
+245,906
| +316% | +$3.79M |
|
2515
Hess Midstream
HESM
$5.2B
| $5.23M | ﹤0.01% |
135,837
+5,935
| +5% | +$226K |
|
|
HFRO
2516
Highland Opportunities and Income Fund
HFRO
$400M
| $5.23M | ﹤0.01% |
1,006,006
-430,374
| -30% | -$2.18M |
|
2517
Sprott Uranium Miners ETF
URNM
$2B
| $5.22M | ﹤0.01% |
108,928
+21,935
| +25% | +$832K |
|
2518
Transocean
RIG
$6.43B
| $5.22M | ﹤0.01% |
2,014,924
+1,920,926
| +2,044% | +$4.95M |
|
|
NXJ
2519
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $5.2M | ﹤0.01% |
457,727
+18,434
| +4% | +$210K |
|
2520
Snap
SNAP
$9.15B
| $5.19M | ﹤0.01% |
597,240
-231,506
| -28% | -$1.92M |
|
2521
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $5.19M | ﹤0.01% |
148,678
+21,460
| +17% | +$746K |
|
2522
SSR Mining
SSRM
$6.56B
| $5.17M | ﹤0.01% |
406,260
+280,938
| +224% | +$3.17M |
|
2523
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $5.16M | ﹤0.01% |
79,330
-84,571
| -52% | -$5.27M |
|
2524
TTM Technologies
TTMI
$14.7B
| $5.16M | ﹤0.01% |
126,403
+99,970
| +378% | +$2.76M |
|
2525
BlackRock Health Sciences Trust
BME
$570M
| $5.15M | ﹤0.01% |
141,204
-2,342
| -2% | -$84.9K |
|
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.