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 | |
|---|---|---|---|---|---|---|
2726
Lloyds Banking Group
LYG
$90.1B
| $3.94M | ﹤0.01% |
928,425
-198,309
| -18% | -$788K |
|
2727
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $3.94M | ﹤0.01% |
97,983
+24,512
| +33% | +$924K |
|
|
UCTT
2728
Ultra Clean Holdings
UCTT
$3.85B
| $3.94M | ﹤0.01% |
174,561
+148,635
| +573% | +$3.05M |
|
2729
Astec Industries
ASTE
$997M
| $3.94M | ﹤0.01% |
94,468
+28,814
| +44% | +$1.09M |
|
2730
Marcus & Millichap
MMI
$1.2B
| $3.94M | ﹤0.01% |
128,238
+123,232
| +2,462% | +$3.74M |
|
2731
White Mountains Insurance
WTM
$5.1B
| $3.93M | ﹤0.01% |
2,190
+908
| +71% | +$1.61M |
|
2732
Zeta Global
ZETA
$7.29B
| $3.92M | ﹤0.01% |
253,392
+52,384
| +26% | +$696K |
|
|
ARIS
2733
DELISTED
Aris Water Solutions
ARIS
| $3.91M | ﹤0.01% |
165,453
+123,907
| +298% | +$3.06M |
|
2734
AllianceBernstein
AB
$3.41B
| $3.9M | ﹤0.01% |
95,627
+7,249
| +8% | +$284K |
|
2735
Chesapeake Utilities
CPK
$3.26B
| $3.9M | ﹤0.01% |
32,420
+3,534
| +12% | +$445K |
|
2736
MannKind Corp
MNKD
$1.24B
| $3.9M | ﹤0.01% |
1,042,663
+833,485
| +398% | +$3.67M |
|
2737
Natixis Gateway Quality Income ETF
GQI
$273M
| $3.9M | ﹤0.01% |
72,550
-4,609
| -6% | -$237K |
|
2738
Skywest
SKYW
$4.18B
| $3.89M | ﹤0.01% |
37,803
+7,845
| +26% | +$746K |
|
2739
Brink's
BCO
$4.71B
| $3.87M | ﹤0.01% |
43,344
-11,334
| -21% | -$986K |
|
2740
Franklin FTSE India ETF
FLIN
$2.66B
| $3.87M | ﹤0.01% |
97,165
+44,681
| +85% | +$1.71M |
|
2741
Home BancShares
HOMB
$6.28B
| $3.86M | ﹤0.01% |
135,629
-35,282
| -21% | -$981K |
|
2742
PUT
Magna International
MGA
$18.8B
| $3.86M | ﹤0.01% |
100,000
-20,000
| -17% | -$706K |
|
2743
Mizuho Financial
MFG
$132B
| $3.86M | ﹤0.01% |
694,144
-153,405
| -18% | -$796K |
|
|
ZEUS
2744
DELISTED
Olympic Steel
ZEUS
| $3.85M | ﹤0.01% |
118,070
+93,421
| +379% | +$2.91M |
|
2745
Federated Hermes
FHI
$4.79B
| $3.84M | ﹤0.01% |
86,593
+74,973
| +645% | +$3.08M |
|
2746
Sonic Automotive
SAH
$2.56B
| $3.83M | ﹤0.01% |
47,970
+34,024
| +244% | +$2.29M |
|
2747
Quantum Computing Inc
QUBT
$2.04B
| $3.83M | ﹤0.01% |
199,928
+146,176
| +272% | +$1.61M |
|
2748
Matsons
MATX
$6.5B
| $3.82M | ﹤0.01% |
34,310
-7,036
| -17% | -$770K |
|
2749
Cracker Barrel
CBRL
$1.29B
| $3.81M | ﹤0.01% |
62,450
+7,778
| +14% | +$392K |
|
2750
MYR Group
MYRG
$5.21B
| $3.81M | ﹤0.01% |
21,002
+8,211
| +64% | +$1.21M |
|
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.