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 | |
|---|---|---|---|---|---|---|
2776
UWM Holdings
UWMC
$2.55B
| $3.73M | ﹤0.01% |
900,332
+881,796
| +4,757% | +$3.88M |
|
|
NVMI
2777
Nova
NVMI
$13.3B
| $3.71M | ﹤0.01% |
13,468
+2,800
| +26% | +$570K |
|
2778
Arcutis Biotherapeutics
ARQT
$3.29B
| $3.7M | ﹤0.01% |
263,809
+259,142
| +5,553% | +$3.63M |
|
2779
PUT
Micron Technology
MU
$1.1T
| $3.7M | ﹤0.01% |
+30,000
| New | +$2.8M |
|
2780
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.69M | ﹤0.01% |
25,163
+41
| +0.2% | +$5.51K |
|
|
GRAL
2781
GRAIL Inc
GRAL
$3.03B
| $3.69M | ﹤0.01% |
71,689
-16,393
| -19% | -$593K |
|
2782
Affiliated Managers Group
AMG
$9.89B
| $3.68M | ﹤0.01% |
18,699
-932
| -5% | -$162K |
|
2783
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.68M | ﹤0.01% |
117,538
+99,067
| +536% | +$3.09M |
|
2784
Quaker Houghton
KWR
$2.94B
| $3.67M | ﹤0.01% |
32,818
+2,846
| +9% | +$309K |
|
2785
Iris Energy
IREN
$15.7B
| $3.67M | ﹤0.01% |
252,179
-433,540
| -63% | -$3.52M |
|
2786
Defiance Quantum ETF
QTUM
$5.84B
| $3.67M | ﹤0.01% |
39,998
+3,459
| +9% | +$280K |
|
2787
First Trust California Municipal High income ETF
FCAL
$220M
| $3.66M | ﹤0.01% |
76,309
-53,909
| -41% | -$2.59M |
|
2788
Kovitz Core Equity ETF
EQTY
$1.47B
| $3.66M | ﹤0.01% |
146,107
+38,646
| +36% | +$902K |
|
2789
Rivian
RIVN
$22.2B
| $3.66M | ﹤0.01% |
266,273
+8,630
| +3% | +$117K |
|
2790
Genesis Energy
GEL
$1.93B
| $3.66M | ﹤0.01% |
212,254
+34,568
| +19% | +$524K |
|
2791
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.65M | ﹤0.01% |
57,682
+14,980
| +35% | +$962K |
|
2792
Carlyle Secured Lending
CGBD
$781M
| $3.64M | ﹤0.01% |
266,213
-9,399
| -3% | -$134K |
|
2793
Ocular Therapeutix
OCUL
$2.2B
| $3.63M | ﹤0.01% |
391,754
+389,045
| +14,361% | +$3.05M |
|
2794
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $3.63M | ﹤0.01% |
17,439
+1,135
| +7% | +$218K |
|
2795
Crescent Energy
CRGY
$4.03B
| $3.63M | ﹤0.01% |
422,677
+363,777
| +618% | +$3.18M |
|
2796
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.63M | ﹤0.01% |
42,348
-5,325
| -11% | -$422K |
|
2797
Schwab US TIPS ETF
SCHP
$16.2B
| $3.63M | ﹤0.01% |
135,946
-120,610
| -47% | -$3.19M |
|
2798
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $3.62M | ﹤0.01% |
94,699
-781
| -0.8% | -$28.6K |
|
|
CNL
2799
Collective Mining Ltd
CNL
$1.37B
| $3.62M | ﹤0.01% |
331,138
+6,138
| +2% | +$62.3K |
|
2800
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.61M | ﹤0.01% |
78,219
+10,042
| +15% | +$434K |
|
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.