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 | |
|---|---|---|---|---|---|---|
2601
CALL
Brookfield
BN
$107B
| $4.64M | ﹤0.01% |
112,500
+15,000
| +15% | +$556K |
|
2602
Ramaco Resources Class A
METC
$777M
| $4.63M | ﹤0.01% |
352,391
+334,392
| +1,858% | +$3.2M |
|
2603
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $4.63M | ﹤0.01% |
49,270
+5,641
| +13% | +$476K |
|
|
CPRX
2604
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.63M | ﹤0.01% |
213,222
-247
| -0.1% | -$5.83K |
|
2605
Cabot Corp
CBT
$4.54B
| $4.62M | ﹤0.01% |
61,624
+17,355
| +39% | +$1.33M |
|
2606
Insteel Industries
IIIN
$631M
| $4.62M | ﹤0.01% |
124,142
-31,546
| -20% | -$1.05M |
|
2607
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.61M | ﹤0.01% |
71,877
-3,525
| -5% | -$218K |
|
2608
Xenon Pharmaceuticals
XENE
$6.03B
| $4.61M | ﹤0.01% |
147,226
+87,860
| +148% | +$2.87M |
|
2609
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $4.61M | ﹤0.01% |
80,651
-127,339
| -61% | -$5.76M |
|
2610
Frontdoor
FTDR
$5.96B
| $4.61M | ﹤0.01% |
78,138
+12,830
| +20% | +$644K |
|
2611
Select Water Solutions
WTTR
$2.69B
| $4.6M | ﹤0.01% |
532,873
+1,192
| +0.2% | +$10.3K |
|
|
CALY
2612
Callaway Golf Company
CALY
$2.94B
| $4.6M | ﹤0.01% |
571,353
+523,499
| +1,094% | +$3.6M |
|
2613
TriNet
TNET
$3.16B
| $4.59M | ﹤0.01% |
62,748
+59,136
| +1,637% | +$4.69M |
|
|
GRFS
2614
Grifois
GRFS
$5.29B
| $4.58M | ﹤0.01% |
506,872
+20,048
| +4% | +$157K |
|
2615
Yeti Holdings
YETI
$3.25B
| $4.57M | ﹤0.01% |
145,011
+89,106
| +159% | +$2.67M |
|
2616
CALL
TripAdvisor
TRIP
$1.26B
| $4.57M | ﹤0.01% |
+350,000
| New | +$4.68M |
|
2617
Avient
AVNT
$4.25B
| $4.53M | ﹤0.01% |
140,123
+11,393
| +9% | +$394K |
|
2618
Hayward Holdings
HAYW
$3.22B
| $4.53M | ﹤0.01% |
328,089
+201,583
| +159% | +$2.72M |
|
2619
NewMarket
NEU
$8.85B
| $4.51M | ﹤0.01% |
6,535
+1,237
| +23% | +$767K |
|
2620
Federated Hermes US Strategic Dividend ETF
FDV
$907M
| $4.51M | ﹤0.01% |
164,163
+7,888
| +5% | +$212K |
|
2621
Trevi Therapeutics
TRVI
$2.63B
| $4.51M | ﹤0.01% |
824,180
+805,082
| +4,216% | +$5.01M |
|
2622
Regency Centers
REG
$14B
| $4.51M | ﹤0.01% |
63,273
-83,789
| -57% | -$5.99M |
|
2623
PUT
Blackstone
BX
$108B
| $4.49M | ﹤0.01% |
30,000
+25,000
| +500% | +$3.44M |
|
2624
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $4.49M | ﹤0.01% |
173,201
+121,193
| +233% | +$3.07M |
|
2625
CALL
Arm
ARM
$298B
| $4.48M | ﹤0.01% |
+27,700
| New | +$3.44M |
|
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.