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 | |
|---|---|---|---|---|---|---|
2701
EPR Properties
EPR
$4.69B
| $4.05M | ﹤0.01% |
69,462
+35,839
| +107% | +$1.89M |
|
2702
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.04M | ﹤0.01% |
95,948
-10,044
| -9% | -$410K |
|
2703
PUT
Shopify
SHOP
$199B
| $4.04M | ﹤0.01% |
35,000
-16,500
| -32% | -$1.65M |
|
2704
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $4.03M | ﹤0.01% |
337,648
-84,927
| -20% | -$1.01M |
|
2705
Woodside Energy
WDS
$44B
| $4.03M | ﹤0.01% |
260,991
+186,782
| +252% | +$2.61M |
|
2706
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $4.02M | ﹤0.01% |
120,654
+3,069
| +3% | +$95.4K |
|
2707
PUT
Sempra
SRE
$56.5B
| $4.02M | ﹤0.01% |
+53,000
| New | +$3.94M |
|
2708
PUT
Stellantis
STLA
$20.2B
| $4.01M | ﹤0.01% |
400,000
-500,000
| -56% | -$4.93M |
|
2709
iShares MSCI Singapore ETF
EWS
$1.17B
| $4.01M | ﹤0.01% |
154,335
-19,243
| -11% | -$475K |
|
2710
PUT
Akamai
AKAM
$18B
| $4M | ﹤0.01% |
50,200
-30,000
| -37% | -$2.33M |
|
2711
Coca-Cola Femsa
KOF
$22.9B
| $4M | ﹤0.01% |
41,343
+4,411
| +12% | +$418K |
|
2712
Orion
OEC
$364M
| $4M | ﹤0.01% |
381,342
+98,204
| +35% | +$1.11M |
|
2713
Tenable Holdings
TENB
$4.22B
| $4M | ﹤0.01% |
118,332
-6,507
| -5% | -$211K |
|
2714
Lindsay Corp
LNN
$1.17B
| $4M | ﹤0.01% |
27,702
+26,416
| +2,054% | +$3.53M |
|
|
BASE
2715
DELISTED
Couchbase
BASE
| $3.99M | ﹤0.01% |
163,811
+12,774
| +8% | +$232K |
|
2716
Energy Fuels
UUUU
$3.77B
| $3.99M | ﹤0.01% |
694,536
+579,761
| +505% | +$2.78M |
|
2717
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $3.99M | ﹤0.01% |
16,807
-2,930
| -15% | -$608K |
|
2718
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $3.98M | ﹤0.01% |
117,443
+4,995
| +4% | +$163K |
|
|
BTX
2719
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $3.98M | ﹤0.01% |
542,560
-1,908,530
| -78% | -$12.6M |
|
2720
Global X India Active ETF
NDIA
$59.2M
| $3.98M | ﹤0.01% |
129,555
+3,251
| +3% | +$95.4K |
|
2721
Liberty Global Class A
LBTYA
$3.57B
| $3.97M | ﹤0.01% |
396,646
+276,446
| +230% | +$2.78M |
|
|
DBL
2722
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $3.97M | ﹤0.01% |
257,871
+34,788
| +16% | +$539K |
|
2723
Warrior Met Coal
HCC
$5.19B
| $3.96M | ﹤0.01% |
86,458
+63,682
| +280% | +$2.95M |
|
2724
JPMorgan Global Select Equity ETF
JGLO
$6.84B
| $3.96M | ﹤0.01% |
61,502
+60,491
| +5,983% | +$3.63M |
|
2725
CALL
EOG Resources
EOG
$74.8B
| $3.95M | ﹤0.01% |
33,000
+21,700
| +192% | +$2.48M |
|
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.