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 | |
|---|---|---|---|---|---|---|
|
PROF
3001
Profound Medical
PROF
$241M
| $2.71M | ﹤0.01% |
459,919
+23,922
| +5% | +$126K |
|
3002
United Bankshares
UBSI
$6.71B
| $2.71M | ﹤0.01% |
74,414
+7,765
| +12% | +$273K |
|
3003
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $2.71M | ﹤0.01% |
108,224
+32,839
| +44% | +$822K |
|
3004
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $2.71M | ﹤0.01% |
36,374
-5,294
| -13% | -$386K |
|
3005
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $2.71M | ﹤0.01% |
46,242
+46,021
| +20,824% | +$2.49M |
|
3006
Seadrill
SDRL
$3B
| $2.7M | ﹤0.01% |
103,004
+99,528
| +2,863% | +$2.35M |
|
3007
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.7M | ﹤0.01% |
33,223
-3,734
| -10% | -$290K |
|
|
SKYT
3008
DELISTED
SkyWater Technology
SKYT
| $2.7M | ﹤0.01% |
274,433
+261,199
| +1,974% | +$2.11M |
|
3009
Evolv Technologies
EVLV
$1.05B
| $2.69M | ﹤0.01% |
431,861
+419,419
| +3,371% | +$1.94M |
|
3010
GeneDx Holdings
WGS
$2.33B
| $2.69M | ﹤0.01% |
29,190
-289
| -1% | -$22.7K |
|
3011
Bilibili
BILI
$7.3B
| $2.69M | ﹤0.01% |
125,532
+38,027
| +43% | +$700K |
|
3012
PUT
Mobileye
MBLY
$7.58B
| $2.69M | ﹤0.01% |
149,700
-191,700
| -56% | -$2.93M |
|
|
TSSI
3013
TSS Inc
TSSI
$273M
| $2.68M | ﹤0.01% |
93,012
+89,917
| +2,905% | +$1.18M |
|
3014
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $2.68M | ﹤0.01% |
59,772
-13,740
| -19% | -$580K |
|
|
JPI
3015
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.67M | ﹤0.01% |
128,390
+26,359
| +26% | +$527K |
|
3016
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $2.67M | ﹤0.01% |
12,585
+408
| +3% | +$80.4K |
|
3017
Blue Bird Corp
BLBD
$2.05B
| $2.66M | ﹤0.01% |
61,566
+19,026
| +45% | +$724K |
|
3018
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $2.66M | ﹤0.01% |
263,976
+5,165
| +2% | +$51.4K |
|
|
STR
3019
DELISTED
Sitio Royalties
STR
| $2.66M | ﹤0.01% |
144,533
-53,172
| -27% | -$954K |
|
3020
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $2.65M | ﹤0.01% |
59,083
+8,776
| +17% | +$375K |
|
3021
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $2.65M | ﹤0.01% |
36,208
+2,062
| +6% | +$141K |
|
3022
Dorian LPG
LPG
$2.03B
| $2.65M | ﹤0.01% |
108,559
-5,313
| -5% | -$118K |
|
|
FLYY
3023
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $2.65M | ﹤0.01% |
+530,158
| New | +$3.16M |
|
3024
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $2.64M | ﹤0.01% |
79,592
+62,122
| +356% | +$1.88M |
|
3025
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $2.64M | ﹤0.01% |
57,244
+5,190
| +10% | +$233K |
|
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.