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 | |
|---|---|---|---|---|---|---|
3101
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.38M | ﹤0.01% |
280,518
-87,143
| -24% | -$699K |
|
3102
Extreme Networks
EXTR
$3.2B
| $2.36M | ﹤0.01% |
131,506
+57,896
| +79% | +$853K |
|
3103
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.36M | ﹤0.01% |
92,733
-1,194
| -1% | -$30.1K |
|
3104
NCR Atleos
NATL
$3.47B
| $2.36M | ﹤0.01% |
82,603
+68,281
| +477% | +$1.84M |
|
3105
CALL
Aon
AON
$75.5B
| $2.35M | ﹤0.01% |
6,600
-48,400
| -88% | -$17.5M |
|
3106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.35M | ﹤0.01% |
53,317
-2,883
| -5% | -$125K |
|
3107
J&J Snack Foods
JJSF
$1.67B
| $2.35M | ﹤0.01% |
20,755
+9,126
| +78% | +$1.11M |
|
3108
Adient
ADNT
$1.57B
| $2.35M | ﹤0.01% |
120,911
+98,482
| +439% | +$1.46M |
|
3109
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $2.35M | ﹤0.01% |
57,281
+5,636
| +11% | +$223K |
|
3110
Freedom Day Dividend ETF
MBOX
$154M
| $2.35M | ﹤0.01% |
70,000
+68,956
| +6,605% | +$2.24M |
|
|
JOYY
3111
JOYY Inc
JOYY
$3.68B
| $2.35M | ﹤0.01% |
46,143
-700
| -1% | -$31K |
|
|
CON
3112
Concentra Group Holdings
CON
$4.52B
| $2.35M | ﹤0.01% |
114,041
+32,600
| +40% | +$696K |
|
3113
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $2.34M | ﹤0.01% |
32,947
+24,863
| +308% | +$1.74M |
|
3114
PennyMac Financial
PFSI
$4.05B
| $2.34M | ﹤0.01% |
23,509
+21,315
| +972% | +$2.07M |
|
|
SNBR
3115
DELISTED
Sleep Number
SNBR
| $2.34M | ﹤0.01% |
346,650
-9,193
| -3% | -$70.1K |
|
3116
CALL
Celestica
CLS
$42.3B
| $2.34M | ﹤0.01% |
+15,000
| New | +$1.59M |
|
3117
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $2.34M | ﹤0.01% |
49,236
-3,581
| -7% | -$161K |
|
3118
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.34M | ﹤0.01% |
35,721
+764
| +2% | +$50K |
|
3119
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.33M | ﹤0.01% |
117,644
+54,193
| +85% | +$990K |
|
3120
Tootsie Roll Industries
TR
$3.08B
| $2.33M | ﹤0.01% |
71,859
+1,826
| +3% | +$58.5K |
|
3121
Vita Coco
COCO
$3.77B
| $2.33M | ﹤0.01% |
64,632
+59,316
| +1,116% | +$1.98M |
|
3122
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $2.32M | ﹤0.01% |
50,247
+25,923
| +107% | +$1.08M |
|
3123
Host Hotels & Resorts
HST
$15.7B
| $2.32M | ﹤0.01% |
151,089
-279,394
| -65% | -$4.14M |
|
3124
Acadia Realty Trust
AKR
$2.86B
| $2.31M | ﹤0.01% |
124,621
+82,375
| +195% | +$1.6M |
|
|
CPTL
3125
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $2.31M | ﹤0.01% |
57,197
+16,119
| +39% | +$607K |
|
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.