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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $2.84M | ﹤0.01% |
36,814
+31,316
| +570% | +$2.25M |
|
2977
Walker & Dunlop
WD
$1.46B
| $2.84M | ﹤0.01% |
40,305
+32,109
| +392% | +$2.32M |
|
2978
PVH
PVH
$3.8B
| $2.84M | ﹤0.01% |
41,385
+18,577
| +81% | +$1.35M |
|
|
PMT
2979
PennyMac Mortgage Investment
PMT
$824M
| $2.84M | ﹤0.01% |
220,569
+150,322
| +214% | +$1.92M |
|
2980
Kforce
KFRC
$1.04B
| $2.83M | ﹤0.01% |
68,863
+16,303
| +31% | +$684K |
|
2981
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.83M | ﹤0.01% |
102,563
-5,388
| -5% | -$133K |
|
2982
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $2.83M | ﹤0.01% |
131,561
+82,113
| +166% | +$1.73M |
|
2983
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $2.81M | ﹤0.01% |
81,755
+32,703
| +67% | +$1.08M |
|
2984
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.81M | ﹤0.01% |
288,468
-6,840
| -2% | -$64.9K |
|
2985
CALL
Perimeter Solutions
PRM
$5.55B
| $2.8M | ﹤0.01% |
+201,000
| New | +$2.32M |
|
2986
Essential Properties Realty Trust
EPRT
$6.72B
| $2.79M | ﹤0.01% |
87,564
+13,417
| +18% | +$429K |
|
|
CGHM
2987
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $2.79M | ﹤0.01% |
113,414
+30,436
| +37% | +$748K |
|
2988
Mercantile Bank Corp
MBWM
$1.06B
| $2.79M | ﹤0.01% |
60,011
-8,813
| -13% | -$382K |
|
2989
Addus HomeCare
ADUS
$2.17B
| $2.77M | ﹤0.01% |
24,088
+17,189
| +249% | +$1.86M |
|
2990
Credit Acceptance
CACC
$6.1B
| $2.76M | ﹤0.01% |
5,410
+3,494
| +182% | +$1.72M |
|
|
CHY
2991
Calamos Convertible and High Income Fund
CHY
$1.09B
| $2.74M | ﹤0.01% |
249,530
+30,353
| +14% | +$312K |
|
|
IDE
2992
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $2.74M | ﹤0.01% |
234,254
+62,644
| +37% | +$679K |
|
2993
FuboTV Inc
FUBO
$307M
| $2.73M | ﹤0.01% |
59,040
+55,464
| +1,551% | +$2.08M |
|
|
AGNT
2994
AGNT Inc
AGNT
$727M
| $2.73M | ﹤0.01% |
300,317
+87,713
| +41% | +$766K |
|
|
CIM
2995
Chimera Investment
CIM
$988M
| $2.73M | ﹤0.01% |
196,866
+154,811
| +368% | +$1.98M |
|
|
FEOE
2996
First Eagle Overseas Equity ETF
FEOE
$1.63B
| $2.73M | ﹤0.01% |
64,882
+64,826
| +115,761% | +$2.61M |
|
2997
Douglas Dynamics
PLOW
$976M
| $2.73M | ﹤0.01% |
92,528
+4,477
| +5% | +$118K |
|
2998
Allient
ALNT
$1.89B
| $2.72M | ﹤0.01% |
74,996
-36,574
| -33% | -$1.02M |
|
2999
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $2.72M | ﹤0.01% |
77,181
+1,077
| +1% | +$37.4K |
|
3000
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
| $2.72M | ﹤0.01% |
54,528
+39,160
| +255% | +$1.8M |
|
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.