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 | |
|---|---|---|---|---|---|---|
2526
Stock Yards Bancorp
SYBT
$2.64B
| $5.15M | ﹤0.01% |
65,177
+4,324
| +7% | +$316K |
|
2527
Sunrun
RUN
$2.45B
| $5.13M | ﹤0.01% |
626,976
+440
| +0.1% | +$3.46K |
|
2528
Century Aluminum
CENX
$4.62B
| $5.12M | ﹤0.01% |
283,976
+272,355
| +2,344% | +$4.62M |
|
2529
Valaris
VAL
$5.95B
| $5.12M | ﹤0.01% |
121,508
+86,744
| +250% | +$3.26M |
|
2530
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $5.11M | ﹤0.01% |
149,716
-50,252
| -25% | -$1.64M |
|
2531
PBF Energy
PBF
$8.52B
| $5.1M | ﹤0.01% |
235,474
+204,542
| +661% | +$3.89M |
|
2532
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $5.1M | ﹤0.01% |
211,425
+21
| +0% | +$478 |
|
2533
Camping World
CWH
$662M
| $5.09M | ﹤0.01% |
296,322
+281,108
| +1,848% | +$4.38M |
|
2534
Wayfair
W
$13.9B
| $5.09M | ﹤0.01% |
99,477
-314,932
| -76% | -$11.8M |
|
2535
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $5.08M | ﹤0.01% |
63,925
+490
| +0.8% | +$37.1K |
|
2536
Dimensional International High Profitability ETF
DIHP
$6.59B
| $5.08M | ﹤0.01% |
172,169
+16,585
| +11% | +$467K |
|
2537
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $5.05M | ﹤0.01% |
153,069
-4,522
| -3% | -$141K |
|
2538
Hanover Insurance
THG
$7.84B
| $5.03M | ﹤0.01% |
29,629
+13,522
| +84% | +$2.26M |
|
2539
Calumet Specialty Products
CLMT
$4.19B
| $5.03M | ﹤0.01% |
319,047
+2,141
| +0.7% | +$27.2K |
|
2540
WisdomTree US High Dividend Fund
DHS
$1.6B
| $5.02M | ﹤0.01% |
52,300
+2,838
| +6% | +$266K |
|
2541
Power Integrations
POWI
$3.51B
| $5M | ﹤0.01% |
89,439
+13,647
| +18% | +$700K |
|
|
MSTU
2542
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$296M
| $5M | ﹤0.01% |
57,780
+57,680
| +57,680% | +$4.36M |
|
2543
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $4.98M | ﹤0.01% |
247,385
+11,668
| +5% | +$233K |
|
2544
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $4.97M | ﹤0.01% |
155,429
+37,266
| +32% | +$1.11M |
|
2545
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $4.97M | ﹤0.01% |
212,390
-172,691
| -45% | -$3.8M |
|
2546
Dolby
DLB
$5.84B
| $4.96M | ﹤0.01% |
66,844
-1,523
| -2% | -$114K |
|
2547
Crinetics Pharmaceuticals
CRNX
$8.99B
| $4.96M | ﹤0.01% |
172,479
+145,743
| +545% | +$4.5M |
|
2548
indie Semiconductor
INDI
$995M
| $4.96M | ﹤0.01% |
1,393,095
+842,088
| +153% | +$2.12M |
|
2549
PUT
Ford
F
$57.3B
| $4.96M | ﹤0.01% |
456,600
-100
| -0% | -$1.02K |
|
2550
Crane Co
CR
$12.6B
| $4.95M | ﹤0.01% |
26,087
+4,027
| +18% | +$668K |
|
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.