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 | |
|---|---|---|---|---|---|---|
2876
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $3.25M | ﹤0.01% |
43,620
-867
| -2% | -$61.3K |
|
2877
Advanced Energy
AEIS
$13.2B
| $3.24M | ﹤0.01% |
24,439
+13,284
| +119% | +$1.46M |
|
2878
Grocery Outlet
GO
$1.1B
| $3.24M | ﹤0.01% |
260,583
+138,018
| +113% | +$1.96M |
|
2879
ImmunityBio
IBRX
$8.02B
| $3.23M | ﹤0.01% |
1,225,060
+1,167,987
| +2,046% | +$3.14M |
|
2880
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.23M | ﹤0.01% |
51,430
-58,485
| -53% | -$3.51M |
|
2881
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $3.23M | ﹤0.01% |
245,659
+80,115
| +48% | +$1.01M |
|
2882
World Kinect Corp
WKC
$1.85B
| $3.23M | ﹤0.01% |
113,841
+45,613
| +67% | +$1.21M |
|
|
MSD
2883
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $3.22M | ﹤0.01% |
416,780
+4,009
| +1% | +$30.6K |
|
2884
Titan Machinery
TITN
$429M
| $3.22M | ﹤0.01% |
162,557
+95,675
| +143% | +$1.75M |
|
2885
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.22M | ﹤0.01% |
283,593
-9,081
| -3% | -$98.8K |
|
2886
Helios Technologies
HLIO
$2.69B
| $3.22M | ﹤0.01% |
96,366
+6,975
| +8% | +$210K |
|
2887
New Jersey Resources
NJR
$5.64B
| $3.21M | ﹤0.01% |
71,685
-520
| -0.7% | -$24.4K |
|
2888
Backblaze
BLZE
$1.18B
| $3.21M | ﹤0.01% |
583,762
+583,463
| +195,138% | +$2.97M |
|
2889
Clearway Energy Class C
CWEN
$7.01B
| $3.21M | ﹤0.01% |
100,343
-6,154
| -6% | -$184K |
|
|
OAKM
2890
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $3.19M | ﹤0.01% |
124,150
+69,179
| +126% | +$1.67M |
|
|
B
2891
CALL
Barrick Mining
B
$68.5B
| $3.18M | ﹤0.01% |
152,900
-272,600
| -64% | -$5.33M |
|
2892
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $3.18M | ﹤0.01% |
28,132
-7,691
| -21% | -$830K |
|
2893
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.18M | ﹤0.01% |
174,688
+2,615
| +2% | +$46.7K |
|
2894
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.17M | ﹤0.01% |
217,447
-10,873
| -5% | -$154K |
|
2895
Revolution Medicines
RVMD
$43.7B
| $3.17M | ﹤0.01% |
86,171
+83,746
| +3,453% | +$3.22M |
|
2896
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $3.17M | ﹤0.01% |
31,943
-280
| -0.9% | -$26.3K |
|
2897
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $3.17M | ﹤0.01% |
103,303
+78,297
| +313% | +$2.31M |
|
|
NNE
2898
Nano Nuclear Energy
NNE
$1.06B
| $3.16M | ﹤0.01% |
91,741
+70,598
| +334% | +$1.95M |
|
2899
Triumph Financial Inc
TFIN
$1.87B
| $3.15M | ﹤0.01% |
57,213
+29,672
| +108% | +$1.65M |
|
2900
Phinia Inc
PHIN
$2.73B
| $3.15M | ﹤0.01% |
70,827
-4,918
| -6% | -$208K |
|
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.