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 | |
|---|---|---|---|---|---|---|
2851
Sixth Street Specialty
TSLX
$1.78B
| $3.37M | ﹤0.01% |
141,477
+17,236
| +14% | +$378K |
|
2852
Lakeland Financial Corp
LKFN
$1.55B
| $3.36M | ﹤0.01% |
54,691
-6,103
| -10% | -$354K |
|
2853
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $3.36M | ﹤0.01% |
121,855
+14,730
| +14% | +$380K |
|
2854
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $3.36M | ﹤0.01% |
60,771
+23,591
| +63% | +$1.21M |
|
2855
WisdomTree US MidCap Fund
EZM
$963M
| $3.36M | ﹤0.01% |
54,342
+13,378
| +33% | +$788K |
|
2856
CALL
Snowflake
SNOW
$114B
| $3.36M | ﹤0.01% |
+15,000
| New | +$2.71M |
|
2857
Rayonier
RYN
$6.49B
| $3.35M | ﹤0.01% |
158,633
-8,251
| -5% | -$188K |
|
2858
PUT
Royal Caribbean
RCL
$81.6B
| $3.35M | ﹤0.01% |
10,700
+6,900
| +182% | +$1.64M |
|
2859
CALL
Alibaba
BABA
$297B
| $3.35M | ﹤0.01% |
29,500
-29,900
| -50% | -$3.54M |
|
2860
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $3.34M | ﹤0.01% |
169,511
-149,525
| -47% | -$2.33M |
|
2861
Itaú Unibanco
ITUB
$81.6B
| $3.33M | ﹤0.01% |
505,797
+46,852
| +10% | +$286K |
|
2862
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $3.33M | ﹤0.01% |
86,643
-6,411
| -7% | -$237K |
|
2863
Applied Digital
APLD
$8.98B
| $3.32M | ﹤0.01% |
330,124
+313,252
| +1,857% | +$2.31M |
|
2864
Comstock Resources
CRK
$4.13B
| $3.32M | ﹤0.01% |
119,840
-22,551
| -16% | -$513K |
|
2865
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $3.31M | ﹤0.01% |
12,129
+794
| +7% | +$200K |
|
2866
Visteon
VC
$2.89B
| $3.3M | ﹤0.01% |
35,347
+13,355
| +61% | +$1.1M |
|
2867
Hartford Municipal Opportunities ETF
HMOP
$793M
| $3.3M | ﹤0.01% |
86,124
-40,798
| -32% | -$1.55M |
|
2868
Schwab Municipal Bond ETF
SCMB
$3.98B
| $3.29M | ﹤0.01% |
+130,722
| New | +$3.28M |
|
2869
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.29M | ﹤0.01% |
351,263
+349,342
| +18,185% | +$3.85M |
|
2870
Chord Energy
CHRD
$7.51B
| $3.29M | ﹤0.01% |
33,925
-2,172
| -6% | -$207K |
|
2871
Capital Southwest
CSWC
$1.59B
| $3.29M | ﹤0.01% |
149,055
+79,916
| +116% | +$1.65M |
|
2872
CALL
iShares Silver Trust
SLV
$31.5B
| $3.28M | ﹤0.01% |
100,000
-100,000
| -50% | -$3.06M |
|
2873
Abercrombie & Fitch
ANF
$4.8B
| $3.28M | ﹤0.01% |
39,582
+28,638
| +262% | +$2.17M |
|
|
BGB
2874
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $3.26M | ﹤0.01% |
269,234
-13,154
| -5% | -$155K |
|
2875
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $3.26M | ﹤0.01% |
146,539
+8,641
| +6% | +$190K |
|
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.