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 | |
|---|---|---|---|---|---|---|
2651
Ryman Hospitality Properties
RHP
$7.92B
| $4.35M | ﹤0.01% |
44,115
+4,375
| +11% | +$409K |
|
2652
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $4.35M | ﹤0.01% |
333,741
-24,974
| -7% | -$322K |
|
2653
Prestige Consumer Healthcare
PBH
$2.43B
| $4.35M | ﹤0.01% |
54,454
+15,705
| +41% | +$1.31M |
|
2654
Nextpower Inc
NXT
$15.4B
| $4.35M | ﹤0.01% |
79,969
+65,960
| +471% | +$3.31M |
|
2655
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.34M | ﹤0.01% |
133,165
+43,607
| +49% | +$1.36M |
|
2656
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $4.34M | ﹤0.01% |
85,114
-7,596
| -8% | -$382K |
|
|
IFN
2657
Aberdeen India Fund
IFN
$507M
| $4.34M | ﹤0.01% |
262,404
+2,875
| +1% | +$45.7K |
|
2658
AMN Healthcare
AMN
$1.34B
| $4.33M | ﹤0.01% |
209,406
+15,040
| +8% | +$313K |
|
2659
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $4.33M | ﹤0.01% |
156,359
+970
| +0.6% | +$27.5K |
|
2660
Boise Cascade
BCC
$2.9B
| $4.32M | ﹤0.01% |
49,782
+15,078
| +43% | +$1.37M |
|
2661
Ryder
R
$10.1B
| $4.31M | ﹤0.01% |
27,111
+11,346
| +72% | +$1.67M |
|
2662
Bloomin' Brands
BLMN
$903M
| $4.31M | ﹤0.01% |
500,578
+166,885
| +50% | +$1.34M |
|
2663
Albany International
AIN
$1.84B
| $4.31M | ﹤0.01% |
61,389
+45,799
| +294% | +$3.04M |
|
2664
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $4.3M | ﹤0.01% |
53,929
+7,662
| +17% | +$574K |
|
|
FLXR
2665
TCW Flexible Income ETF
FLXR
$3.53B
| $4.3M | ﹤0.01% |
108,890
+100,767
| +1,241% | +$3.93M |
|
2666
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $4.29M | ﹤0.01% |
82,506
+82,248
| +31,879% | +$4.03M |
|
2667
iShares Convertible Bond ETF
ICVT
$7.67B
| $4.29M | ﹤0.01% |
47,611
-7,157
| -13% | -$614K |
|
|
ODP
2668
DELISTED
ODP
ODP
| $4.29M | ﹤0.01% |
236,340
+182,242
| +337% | +$2.86M |
|
|
GLV
2669
Clough Global Dividend & Income Fund
GLV
$78.2M
| $4.27M | ﹤0.01% |
752,682
+3,114
| +0.4% | +$16.9K |
|
2670
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.26M | ﹤0.01% |
93,808
-1,896
| -2% | -$85.5K |
|
2671
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.26M | ﹤0.01% |
141,297
-1,918
| -1% | -$54.3K |
|
2672
First Hawaiian
FHB
$3.37B
| $4.24M | ﹤0.01% |
169,966
+4,629
| +3% | +$109K |
|
2673
Avnet
AVT
$7.86B
| $4.24M | ﹤0.01% |
79,862
+8,165
| +11% | +$406K |
|
2674
Dimensional US Marketwide Value ETF
DFUV
$16B
| $4.24M | ﹤0.01% |
100,203
-1,869
| -2% | -$75.1K |
|
2675
iShares Global Industrials ETF
EXI
$1.49B
| $4.23M | ﹤0.01% |
25,601
-7,769
| -23% | -$1.19M |
|
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.