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 | |
|---|---|---|---|---|---|---|
|
STKL
2751
DELISTED
SunOpta
STKL
| $3.81M | ﹤0.01% |
657,055
+649,680
| +8,809% | +$3.41M |
|
2752
Kulicke & Soffa
KLIC
$5.19B
| $3.8M | ﹤0.01% |
109,755
+45,535
| +71% | +$1.48M |
|
2753
Liberty Energy
LBRT
$3.59B
| $3.8M | ﹤0.01% |
330,653
+230,821
| +231% | +$2.8M |
|
|
INN
2754
Summit Hotel Properties
INN
$651M
| $3.79M | ﹤0.01% |
744,929
-39,409
| -5% | -$173K |
|
|
RPC
2755
Ridgepost Capital
RPC
$956M
| $3.79M | ﹤0.01% |
371,045
+2,622
| +0.7% | +$28.1K |
|
2756
Latham Group
SWIM
$861M
| $3.79M | ﹤0.01% |
594,340
+568,660
| +2,214% | +$3.3M |
|
|
CRON
2757
Cronos Group
CRON
$1.16B
| $3.79M | ﹤0.01% |
1,983,203
+1,968,220
| +13,136% | +$3.73M |
|
2758
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $3.79M | ﹤0.01% |
60,503
-185
| -0.3% | -$10.8K |
|
2759
Establishment Labs
ESTA
$2.37B
| $3.78M | ﹤0.01% |
88,543
+87,547
| +8,790% | +$3.05M |
|
2760
Iridium Communications
IRDM
$5.32B
| $3.78M | ﹤0.01% |
125,186
+76,861
| +159% | +$2M |
|
2761
PUT
Energy Fuels
UUUU
$3.77B
| $3.78M | ﹤0.01% |
+657,000
| New | +$3.15M |
|
2762
Mueller Water Products
MWA
$3.99B
| $3.78M | ﹤0.01% |
157,124
+4,081
| +3% | +$101K |
|
2763
PUT
ExxonMobil
XOM
$658B
| $3.77M | ﹤0.01% |
+35,000
| New | +$3.74M |
|
2764
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $3.77M | ﹤0.01% |
351,072
+8,313
| +2% | +$86K |
|
2765
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $3.77M | ﹤0.01% |
42,421
+7,974
| +23% | +$667K |
|
|
DAY
2766
DELISTED
Dayforce
DAY
| $3.76M | ﹤0.01% |
67,956
-49,540
| -42% | -$2.83M |
|
2767
Archrock
AROC
$6.08B
| $3.76M | ﹤0.01% |
151,276
+55,410
| +58% | +$1.36M |
|
2768
Wolverine World Wide
WWW
$1.73B
| $3.76M | ﹤0.01% |
207,732
+174,677
| +528% | +$2.66M |
|
2769
Compass Minerals
CMP
$1.11B
| $3.75M | ﹤0.01% |
186,820
+136,892
| +274% | +$2.21M |
|
|
AHRT
2770
AH Realty Trust
AHRT
$506M
| $3.75M | ﹤0.01% |
545,770
+526,217
| +2,691% | +$3.65M |
|
2771
SLR Investment Corp
SLRC
$703M
| $3.75M | ﹤0.01% |
232,091
+1,056
| +0.5% | +$16.9K |
|
|
HTD
2772
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $3.74M | ﹤0.01% |
159,735
-5,899
| -4% | -$134K |
|
2773
Koppers
KOP
$891M
| $3.73M | ﹤0.01% |
116,138
-5,719
| -5% | -$164K |
|
2774
Perimeter Solutions
PRM
$5.55B
| $3.73M | ﹤0.01% |
268,034
+187,426
| +233% | +$2.16M |
|
2775
CALL
Pentair
PNR
$10.6B
| $3.73M | ﹤0.01% |
+36,300
| New | +$3.39M |
|
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.