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 | |
|---|---|---|---|---|---|---|
2826
Gentex
GNTX
$5.03B
| $3.49M | ﹤0.01% |
158,594
-30,967
| -16% | -$677K |
|
2827
CALL
Royal Gold
RGLD
$19.5B
| $3.49M | ﹤0.01% |
+19,600
| New | +$3.47M |
|
2828
Saba Closed-End Funds ETF
CEFS
$444M
| $3.48M | ﹤0.01% |
156,644
+32,463
| +26% | +$694K |
|
|
STEW
2829
SRH Total Return Fund
STEW
$1.79B
| $3.47M | ﹤0.01% |
196,417
+9,816
| +5% | +$169K |
|
2830
NIO
NIO
$11.3B
| $3.47M | ﹤0.01% |
1,012,213
+912,595
| +916% | +$3.4M |
|
2831
Arhaus
ARHS
$1.39B
| $3.46M | ﹤0.01% |
399,662
+398,022
| +24,270% | +$3.32M |
|
2832
XPEL
XPEL
$1.38B
| $3.46M | ﹤0.01% |
96,374
+93,835
| +3,696% | +$3.1M |
|
2833
OGE Energy
OGE
$9.81B
| $3.46M | ﹤0.01% |
77,934
-9,580
| -11% | -$425K |
|
2834
RXO
RXO
$3.88B
| $3.46M | ﹤0.01% |
219,846
+196,595
| +846% | +$2.98M |
|
2835
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $3.44M | ﹤0.01% |
62,289
-34,012
| -35% | -$1.74M |
|
2836
CRA International
CRAI
$1.06B
| $3.44M | ﹤0.01% |
18,380
-73
| -0.4% | -$13K |
|
2837
Simulations Plus
SLP
$371M
| $3.44M | ﹤0.01% |
197,163
+82,278
| +72% | +$2.31M |
|
2838
iShares MSCI China A ETF
CNYA
$206M
| $3.44M | ﹤0.01% |
119,725
+40,625
| +51% | +$1.13M |
|
|
JHG
2839
DELISTED
Janus Henderson
JHG
| $3.43M | ﹤0.01% |
88,398
-26,737
| -23% | -$942K |
|
2840
Kaiser Aluminum
KALU
$2.97B
| $3.43M | ﹤0.01% |
42,928
+37,113
| +638% | +$2.53M |
|
2841
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $3.42M | ﹤0.01% |
50,746
+10,967
| +28% | +$705K |
|
2842
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $3.42M | ﹤0.01% |
131,267
-7,863
| -6% | -$204K |
|
2843
QuantumScape Corp
QS
$3.81B
| $3.42M | ﹤0.01% |
509,348
+443,314
| +671% | +$1.87M |
|
2844
Cedar Fair
FUN
$1.68B
| $3.41M | ﹤0.01% |
112,134
+22,710
| +25% | +$761K |
|
2845
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $3.41M | ﹤0.01% |
71,923
+11,026
| +18% | +$496K |
|
|
JKS
2846
JinkoSolar
JKS
$877M
| $3.39M | ﹤0.01% |
159,839
+156,082
| +4,154% | +$2.84M |
|
2847
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $3.39M | ﹤0.01% |
63,278
-110,050
| -63% | -$5.53M |
|
2848
PUT
Palantir
PLTR
$418B
| $3.38M | ﹤0.01% |
24,800
-355,500
| -93% | -$41.7M |
|
2849
Angi Inc
ANGI
$191M
| $3.38M | ﹤0.01% |
221,413
+217,141
| +5,083% | +$3.14M |
|
2850
CALL
Reddit
RDDT
$34.3B
| $3.37M | ﹤0.01% |
+22,400
| New | +$2.54M |
|
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.