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 | |
|---|---|---|---|---|---|---|
|
NQP
2951
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.95M | ﹤0.01% |
263,014
-48,650
| -16% | -$542K |
|
2952
VanEck Agribusiness ETF
MOO
$976M
| $2.95M | ﹤0.01% |
40,016
+22,228
| +125% | +$1.56M |
|
2953
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.94M | ﹤0.01% |
135,004
-5,721
| -4% | -$123K |
|
2954
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.94M | ﹤0.01% |
62,655
-20,019
| -24% | -$928K |
|
2955
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.93M | ﹤0.01% |
46,192
+12,404
| +37% | +$766K |
|
|
TXNM
2956
TXNM Energy Inc
TXNM
$5.91B
| $2.92M | ﹤0.01% |
51,950
-23,993
| -32% | -$1.31M |
|
|
ASGI
2957
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $2.92M | ﹤0.01% |
143,460
-1,574
| -1% | -$30K |
|
2958
AB Core Plus Bond ETF
CPLS
$211M
| $2.92M | ﹤0.01% |
82,376
+8,599
| +12% | +$301K |
|
2959
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.92M | ﹤0.01% |
46,759
-267
| -0.6% | -$15.7K |
|
2960
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $2.92M | ﹤0.01% |
147,115
-28,642
| -16% | -$556K |
|
2961
VanEck Biotech ETF
BBH
$424M
| $2.91M | ﹤0.01% |
19,002
+981
| +5% | +$146K |
|
2962
Sundial Growers
SNDL
$313M
| $2.91M | ﹤0.01% |
2,403,100
+2,371,006
| +7,388% | +$3.16M |
|
2963
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.91M | ﹤0.01% |
9,603
+784
| +9% | +$234K |
|
2964
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.9M | ﹤0.01% |
111,102
-3,711
| -3% | -$99.5K |
|
2965
Progress Software
PRGS
$1.79B
| $2.9M | ﹤0.01% |
45,361
-5,733
| -11% | -$349K |
|
2966
Herc Holdings
HRI
$5.8B
| $2.89M | ﹤0.01% |
21,953
+3,929
| +22% | +$477K |
|
2967
USA Compression Partners
USAC
$3.86B
| $2.88M | ﹤0.01% |
118,660
+1,918
| +2% | +$47.6K |
|
2968
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.88M | ﹤0.01% |
44,195
-3,263
| -7% | -$195K |
|
2969
AtriCure
ATRC
$2.25B
| $2.88M | ﹤0.01% |
87,712
+79,688
| +993% | +$2.59M |
|
2970
SITE Centers
SITC
$155M
| $2.87M | ﹤0.01% |
253,396
+113,770
| +81% | +$1.36M |
|
2971
JPMorgan International Growth ETF
JIG
$509M
| $2.86M | ﹤0.01% |
40,046
-11,586
| -22% | -$772K |
|
2972
Kemper
KMPR
$1.62B
| $2.86M | ﹤0.01% |
44,260
+2,892
| +7% | +$179K |
|
2973
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.85M | ﹤0.01% |
97,415
-125,997
| -56% | -$3.58M |
|
|
CCD
2974
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $2.85M | ﹤0.01% |
141,177
-817
| -0.6% | -$16.9K |
|
2975
Outfront Media
OUT
$5.33B
| $2.84M | ﹤0.01% |
174,277
+85,959
| +97% | +$1.34M |
|
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.