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 | |
|---|---|---|---|---|---|---|
2901
ZTO Express
ZTO
$17.4B
| $3.15M | ﹤0.01% |
177,563
+2,435
| +1% | +$44.1K |
|
2902
Kirby Corp
KEX
$7.32B
| $3.15M | ﹤0.01% |
27,782
-8,771
| -24% | -$920K |
|
|
GRMN
2903
PUT
Garmin
GRMN
$59.8B
| $3.13M | ﹤0.01% |
+15,000
| New | +$2.98M |
|
2904
Ingevity
NGVT
$2.64B
| $3.13M | ﹤0.01% |
72,575
+42,491
| +141% | +$1.64M |
|
2905
PUT
Whirlpool
WHR
$2.7B
| $3.12M | ﹤0.01% |
+30,800
| New | +$2.56M |
|
2906
Portillo's
PTLO
$374M
| $3.12M | ﹤0.01% |
267,536
+110,826
| +71% | +$1.28M |
|
2907
State Street Ultra Short Term Bond ETF
ULST
$527M
| $3.12M | ﹤0.01% |
76,785
-5,176
| -6% | -$210K |
|
2908
Teekay Tankers
TNK
$2.95B
| $3.12M | ﹤0.01% |
74,679
+70,297
| +1,604% | +$3.01M |
|
2909
ACM Research
ACMR
$5.6B
| $3.11M | ﹤0.01% |
120,167
+111,256
| +1,249% | +$2.5M |
|
2910
Northrim BanCorp
NRIM
$606M
| $3.11M | ﹤0.01% |
133,504
-24,516
| -16% | -$510K |
|
|
GLXY
2911
Galaxy Digital Inc
GLXY
$4.21B
| $3.11M | ﹤0.01% |
+141,833
| New | +$2.88M |
|
2912
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3.1M | ﹤0.01% |
299,055
+30,796
| +11% | +$319K |
|
2913
Urban Outfitters
URBN
$6.66B
| $3.1M | ﹤0.01% |
42,741
-11,961
| -22% | -$718K |
|
2914
VanEck CEF Muni Income ETF
XMPT
$222M
| $3.1M | ﹤0.01% |
147,607
-17,600
| -11% | -$367K |
|
2915
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $3.1M | ﹤0.01% |
146,014
+11,410
| +8% | +$238K |
|
2916
VanEck Pharmaceutical ETF
PPH
$985M
| $3.09M | ﹤0.01% |
35,163
-32,433
| -48% | -$2.81M |
|
2917
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $3.08M | ﹤0.01% |
70,642
+20,486
| +41% | +$881K |
|
|
NUVL
2918
DELISTED
Nuvalent
NUVL
| $3.08M | ﹤0.01% |
40,355
+38,309
| +1,872% | +$2.8M |
|
2919
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $3.07M | ﹤0.01% |
67,496
-850
| -1% | -$38.3K |
|
2920
Gabelli Equity Trust
GAB
$1.8B
| $3.07M | ﹤0.01% |
527,685
+11,171
| +2% | +$62.2K |
|
2921
PUT
Alamos Gold
AGI
$14B
| $3.07M | ﹤0.01% |
+115,600
| New | +$3.09M |
|
2922
PUT
Boston Properties
BXP
$10.9B
| $3.07M | ﹤0.01% |
45,500
| – | – |
|
2923
ARK Web x.0 ETF
ARKW
$1.8B
| $3.06M | ﹤0.01% |
20,733
-5,712
| -22% | -$653K |
|
2924
BancFirst
BANF
$3.89B
| $3.06M | ﹤0.01% |
24,746
-3,039
| -11% | -$361K |
|
2925
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $3.06M | ﹤0.01% |
242,084
+12,984
| +6% | +$154K |
|
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.