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 | |
|---|---|---|---|---|---|---|
3076
Meritage Homes
MTH
$4.76B
| $2.47M | ﹤0.01% |
36,886
-1,772
| -5% | -$117K |
|
|
EPRX
3077
Eupraxia Pharmaceuticals
EPRX
$442M
| $2.47M | ﹤0.01% |
428,584
+85,756
| +25% | +$329K |
|
3078
State Street SPDR S&P China ETF
GXC
$470M
| $2.47M | ﹤0.01% |
28,179
+19,379
| +220% | +$1.63M |
|
|
RIV
3079
RiverNorth Opportunities Fund
RIV
$304M
| $2.47M | ﹤0.01% |
201,206
+2,095
| +1% | +$24.5K |
|
|
RDFN
3080
DELISTED
Redfin
RDFN
| $2.46M | ﹤0.01% |
220,236
+2,333
| +1% | +$22.9K |
|
3081
Davis Select Financial ETF
DFNL
$497M
| $2.46M | ﹤0.01% |
57,307
+482
| +0.8% | +$19.1K |
|
3082
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $2.46M | ﹤0.01% |
57,346
-6,411
| -10% | -$264K |
|
|
INFA
3083
DELISTED
Informatica
INFA
| $2.46M | ﹤0.01% |
100,809
-51,108
| -34% | -$1.05M |
|
3084
Kilroy Realty
KRC
$4.22B
| $2.45M | ﹤0.01% |
71,336
+11,912
| +20% | +$388K |
|
3085
Ashland
ASH
$3.38B
| $2.45M | ﹤0.01% |
48,654
+2,348
| +5% | +$119K |
|
3086
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.44M | ﹤0.01% |
95,232
-602
| -0.6% | -$15.4K |
|
3087
Allegiant Air
ALGT
$2.34B
| $2.44M | ﹤0.01% |
44,386
+43,874
| +8,569% | +$2.26M |
|
3088
Cooper-Standard Automotive
CPS
$506M
| $2.44M | ﹤0.01% |
113,412
+87,784
| +343% | +$1.69M |
|
3089
Genmab
GMAB
$19.6B
| $2.42M | ﹤0.01% |
117,288
-3,277
| -3% | -$67.3K |
|
|
BELFB
3090
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.41M | ﹤0.01% |
24,652
+11,358
| +85% | +$857K |
|
3091
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $2.41M | ﹤0.01% |
117,389
-35,304
| -23% | -$715K |
|
3092
First Industrial Realty Trust
FR
$8.33B
| $2.4M | ﹤0.01% |
49,970
+724
| +1% | +$35.3K |
|
|
JBTM
3093
PUT
JBT Marel
JBTM
$6.23B
| $2.4M | ﹤0.01% |
20,000
+4,600
| +30% | +$514K |
|
3094
COPT Defense Properties
CDP
$4.19B
| $2.4M | ﹤0.01% |
87,106
-17,496
| -17% | -$474K |
|
|
RSPA
3095
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $2.39M | ﹤0.01% |
47,933
-1,778
| -4% | -$85.6K |
|
|
MMD
3096
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.39M | ﹤0.01% |
161,590
-601
| -0.4% | -$8.76K |
|
3097
Selective Insurance
SIGI
$5.62B
| $2.39M | ﹤0.01% |
27,544
+6,459
| +31% | +$566K |
|
3098
10x Genomics
TXG
$7.31B
| $2.39M | ﹤0.01% |
206,124
+23,288
| +13% | +$212K |
|
3099
Maximus
MMS
$2.89B
| $2.39M | ﹤0.01% |
33,994
+14,262
| +72% | +$1M |
|
3100
Atlas Energy Solutions
AESI
$1.56B
| $2.38M | ﹤0.01% |
177,825
-71,968
| -29% | -$983K |
|
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.