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 | |
|---|---|---|---|---|---|---|
2801
Associated Banc-Corp
ASB
$6.11B
| $3.6M | ﹤0.01% |
147,673
+64,370
| +77% | +$1.45M |
|
2802
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.6M | ﹤0.01% |
132,625
-168,948
| -56% | -$4.46M |
|
2803
PUT
ServiceNow
NOW
$128B
| $3.6M | ﹤0.01% |
17,500
| – | – |
|
|
RMM
2804
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $3.6M | ﹤0.01% |
268,267
+41
| +0% | +$558 |
|
|
RFMZ
2805
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $3.59M | ﹤0.01% |
284,101
-12,231
| -4% | -$155K |
|
2806
Tidewater
TDW
$4.69B
| $3.59M | ﹤0.01% |
77,838
+54,669
| +236% | +$2.21M |
|
2807
Patterson-UTI
PTEN
$4.34B
| $3.57M | ﹤0.01% |
602,291
+432,296
| +254% | +$2.6M |
|
2808
Dyne Therapeutics
DYN
$4.8B
| $3.57M | ﹤0.01% |
374,969
+374,234
| +50,916% | +$4.12M |
|
2809
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $3.57M | ﹤0.01% |
25,816
+1,093
| +4% | +$146K |
|
2810
Vir Biotechnology
VIR
$1.56B
| $3.56M | ﹤0.01% |
707,226
+683,864
| +2,927% | +$3.67M |
|
2811
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $3.56M | ﹤0.01% |
71,024
+13,107
| +23% | +$657K |
|
2812
PUT
Alphabet (Google) Class C
GOOG
$4.2T
| $3.55M | ﹤0.01% |
20,000
-100,000
| -83% | -$16.5M |
|
2813
First Commonwealth Financial
FCF
$2.18B
| $3.54M | ﹤0.01% |
218,449
+29,623
| +16% | +$457K |
|
2814
PUT
Agilent Technologies
A
$41.9B
| $3.54M | ﹤0.01% |
+30,000
| New | +$3.32M |
|
2815
Diamondrock Hospitality Co
DRH
$2.53B
| $3.54M | ﹤0.01% |
461,710
-21,414
| -4% | -$160K |
|
2816
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $3.53M | ﹤0.01% |
55,844
-3,239
| -5% | -$207K |
|
2817
Antero Midstream
AM
$10.7B
| $3.53M | ﹤0.01% |
186,381
+5,453
| +3% | +$97.4K |
|
2818
Dave & Buster's
PLAY
$354M
| $3.53M | ﹤0.01% |
117,379
-1,441
| -1% | -$32.5K |
|
2819
WisdomTree
WT
$3.46B
| $3.51M | ﹤0.01% |
305,221
+229,798
| +305% | +$2.15M |
|
2820
Mesa Laboratories
MLAB
$593M
| $3.51M | ﹤0.01% |
37,278
+6,506
| +21% | +$714K |
|
2821
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $3.51M | ﹤0.01% |
37,424
+8,868
| +31% | +$796K |
|
|
SEE
2822
DELISTED
Sealed Air
SEE
| $3.51M | ﹤0.01% |
113,040
-5,768
| -5% | -$172K |
|
2823
ENI
E
$79.8B
| $3.5M | ﹤0.01% |
108,007
+38,764
| +56% | +$1.15M |
|
2824
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.5M | ﹤0.01% |
72,438
-3,339
| -4% | -$148K |
|
2825
Sprinklr
CXM
$1.61B
| $3.49M | ﹤0.01% |
413,042
+404,040
| +4,488% | +$3.24M |
|
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.