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 | |
|---|---|---|---|---|---|---|
3126
Trupanion
TRUP
$1.34B
| $2.31M | ﹤0.01% |
41,755
+11,992
| +40% | +$531K |
|
3127
Aveanna Healthcare
AVAH
$2.69B
| $2.29M | ﹤0.01% |
438,780
+433,597
| +8,366% | +$2.2M |
|
3128
MGP Ingredients
MGPI
$379M
| $2.29M | ﹤0.01% |
76,565
+70,818
| +1,232% | +$2.11M |
|
3129
MaxLinear
MXL
$7.69B
| $2.29M | ﹤0.01% |
161,031
+88,367
| +122% | +$1.02M |
|
3130
Ecopetrol
EC
$35.3B
| $2.29M | ﹤0.01% |
258,225
+256,216
| +12,753% | +$2.27M |
|
3131
Compass
COMP
$9.99B
| $2.28M | ﹤0.01% |
363,541
+324,920
| +841% | +$2.23M |
|
3132
Griffon
GFF
$4.72B
| $2.28M | ﹤0.01% |
31,553
-63,402
| -67% | -$4.42M |
|
3133
Golub Capital BDC
GBDC
$3.44B
| $2.28M | ﹤0.01% |
155,707
+24,163
| +18% | +$352K |
|
3134
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $2.28M | ﹤0.01% |
58,779
-11,916
| -17% | -$430K |
|
3135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $2.28M | ﹤0.01% |
24,237
-101,747
| -81% | -$8.96M |
|
3136
Global Net Lease
GNL
$2.03B
| $2.27M | ﹤0.01% |
301,005
+228,581
| +316% | +$1.73M |
|
|
BAI
3137
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $2.27M | ﹤0.01% |
78,571
+78,341
| +34,061% | +$1.92M |
|
3138
PUT
AES
AES
$10.5B
| $2.27M | ﹤0.01% |
215,300
+115,100
| +115% | +$1.23M |
|
|
LKFT
3139
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $2.26M | ﹤0.01% |
80,862
+79,980
| +9,068% | +$2.14M |
|
3140
VanEck Long Muni ETF
MLN
$681M
| $2.26M | ﹤0.01% |
134,002
-3,014
| -2% | -$51K |
|
3141
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $2.26M | ﹤0.01% |
26,520
+9,368
| +55% | +$769K |
|
3142
Green Plains
GPRE
$1.09B
| $2.26M | ﹤0.01% |
374,204
+369,177
| +7,344% | +$1.63M |
|
3143
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $2.25M | ﹤0.01% |
20,004
-2,070
| -9% | -$232K |
|
3144
Invesco Financial Preferred ETF
PGF
$668M
| $2.25M | ﹤0.01% |
159,796
+19,212
| +14% | +$269K |
|
3145
Invesco Solar ETF
TAN
$1.36B
| $2.25M | ﹤0.01% |
65,778
-4,514
| -6% | -$142K |
|
3146
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.25M | ﹤0.01% |
158,862
-4,879
| -3% | -$67.5K |
|
3147
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $2.25M | ﹤0.01% |
49,658
+8,953
| +22% | +$398K |
|
3148
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.25M | ﹤0.01% |
31,842
-2,826
| -8% | -$191K |
|
3149
Clear Channel Outdoor Holdings
CCO
$1.19B
| $2.24M | ﹤0.01% |
1,917,155
+1,882,361
| +5,410% | +$2.03M |
|
3150
Aspen Aerogels
ASPN
$485M
| $2.24M | ﹤0.01% |
378,516
+322,097
| +571% | +$1.85M |
|
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.