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 | |
|---|---|---|---|---|---|---|
3051
Global X SuperDividend US ETF
DIV
$786M
| $2.55M | ﹤0.01% |
145,222
+26,961
| +23% | +$476K |
|
3052
Amplify Mobile Payments ETF
IPAY
$188M
| $2.55M | ﹤0.01% |
42,619
-377
| -0.9% | -$20.7K |
|
|
SMLR
3053
DELISTED
Semler Scientific
SMLR
| $2.55M | ﹤0.01% |
65,844
+21,867
| +50% | +$779K |
|
3054
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $2.55M | ﹤0.01% |
57,460
+14,483
| +34% | +$584K |
|
3055
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $2.55M | ﹤0.01% |
56,211
-9,064
| -14% | -$368K |
|
|
IGR
3056
CBRE Global Real Estate Income Fund
IGR
$715M
| $2.54M | ﹤0.01% |
479,852
+114,607
| +31% | +$573K |
|
3057
Customers Bancorp
CUBI
$2.82B
| $2.54M | ﹤0.01% |
43,201
+37,857
| +708% | +$1.92M |
|
3058
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $2.53M | ﹤0.01% |
48,795
+41,376
| +558% | +$2.14M |
|
3059
SM Energy
SM
$8.03B
| $2.53M | ﹤0.01% |
102,472
+10,556
| +11% | +$256K |
|
|
IAUX
3060
i-80 Gold Corp
IAUX
$1.45B
| $2.53M | ﹤0.01% |
4,229,069
+2,315,692
| +121% | +$1.37M |
|
3061
Phillips Edison & Co
PECO
$5.21B
| $2.53M | ﹤0.01% |
72,208
-9,518
| -12% | -$337K |
|
3062
PAR Technology
PAR
$788M
| $2.53M | ﹤0.01% |
36,430
+15,984
| +78% | +$999K |
|
|
LAR
3063
Lithium Argentina AG
LAR
$1.12B
| $2.53M | ﹤0.01% |
1,214,487
+946,934
| +354% | +$1.89M |
|
|
NXRT
3064
NexPoint Residential Trust
NXRT
$626M
| $2.5M | ﹤0.01% |
75,081
+20,469
| +37% | +$725K |
|
|
AFB
3065
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $2.5M | ﹤0.01% |
242,475
+1,049
| +0.4% | +$10.8K |
|
3066
Blend Labs
BLND
$352M
| $2.5M | ﹤0.01% |
757,179
+709,388
| +1,484% | +$2.4M |
|
3067
Vanguard US Value Factor ETF
VFVA
$945M
| $2.49M | ﹤0.01% |
21,047
+90
| +0.4% | +$10K |
|
3068
Invesco Building & Construction ETF
PKB
$397M
| $2.49M | ﹤0.01% |
30,983
+9,320
| +43% | +$688K |
|
|
EFT
3069
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.49M | ﹤0.01% |
199,259
-15,762
| -7% | -$190K |
|
3070
Pathward Financial
CASH
$1.8B
| $2.48M | ﹤0.01% |
31,347
+26,290
| +520% | +$2.01M |
|
3071
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $2.48M | ﹤0.01% |
84,837
-6,646
| -7% | -$183K |
|
3072
DigitalBridge
DBRG
$2.94B
| $2.48M | ﹤0.01% |
239,596
+28,288
| +13% | +$270K |
|
3073
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.48M | ﹤0.01% |
46,509
+5,387
| +13% | +$284K |
|
|
RMMZ
3074
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $2.48M | ﹤0.01% |
176,016
+9,360
| +6% | +$134K |
|
3075
Saic
SAIC
$5.36B
| $2.47M | ﹤0.01% |
21,952
+13,243
| +152% | +$1.51M |
|
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.