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 | |
|---|---|---|---|---|---|---|
3151
Renasant Corp
RNST
$3.98B
| $2.24M | ﹤0.01% |
62,294
+10,056
| +19% | +$335K |
|
3152
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $2.24M | ﹤0.01% |
33,598
-25
| -0.1% | -$1.63K |
|
3153
Duos Technologies
DUOT
$286M
| $2.23M | ﹤0.01% |
312,400
+311,400
| +31,140% | +$2.14M |
|
3154
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $2.23M | ﹤0.01% |
34,606
+34,212
| +8,683% | +$2.01M |
|
3155
Xometry
XMTR
$5.52B
| $2.22M | ﹤0.01% |
65,801
+5,132
| +8% | +$150K |
|
3156
Artivion
AORT
$1.42B
| $2.22M | ﹤0.01% |
71,352
+32,645
| +84% | +$883K |
|
3157
Middleby
MIDD
$5.33B
| $2.22M | ﹤0.01% |
15,414
+8,119
| +111% | +$1.14M |
|
|
SVM
3158
Silvercorp Metals
SVM
$2.66B
| $2.22M | ﹤0.01% |
525,356
+80,903
| +18% | +$313K |
|
3159
US Commodity Index
USCI
$375M
| $2.22M | ﹤0.01% |
30,239
-2,220
| -7% | -$158K |
|
3160
Heritage Financial
HFWA
$1.22B
| $2.21M | ﹤0.01% |
92,869
+4,726
| +5% | +$109K |
|
3161
iShares Mortgage Real Estate ETF
REM
$546M
| $2.21M | ﹤0.01% |
103,293
-113,465
| -52% | -$2.38M |
|
3162
FTAI Infrastructure
FIP
$533M
| $2.2M | ﹤0.01% |
357,196
+343,055
| +2,426% | +$1.74M |
|
3163
Ezcorp Inc
EZPW
$1.81B
| $2.2M | ﹤0.01% |
158,624
+139,249
| +719% | +$2.01M |
|
3164
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $2.2M | ﹤0.01% |
25,721
-9,029
| -26% | -$734K |
|
3165
ZIM Integrated Shipping Services
ZIM
$3.39B
| $2.2M | ﹤0.01% |
136,683
+95,856
| +235% | +$1.51M |
|
3166
IES Holdings
IESC
$15.1B
| $2.2M | ﹤0.01% |
7,415
+5,660
| +323% | +$1.33M |
|
3167
iShares Core US REIT ETF
USRT
$4.64B
| $2.2M | ﹤0.01% |
38,829
-58,936
| -60% | -$3.3M |
|
|
URG
3168
Ur-Energy
URG
$537M
| $2.19M | ﹤0.01% |
2,085,784
+2,076,064
| +21,359% | +$1.66M |
|
3169
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $2.19M | ﹤0.01% |
89,857
-3,658
| -4% | -$86.9K |
|
|
CET
3170
Central Securities Corp
CET
$1.63B
| $2.18M | ﹤0.01% |
45,543
-21,006
| -32% | -$954K |
|
3171
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.18M | ﹤0.01% |
23,556
+244
| +1% | +$22.3K |
|
3172
ProShares Pet Care ETF
PAWZ
$33.8M
| $2.17M | ﹤0.01% |
37,475
-590
| -2% | -$32.8K |
|
3173
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.16M | ﹤0.01% |
43,364
-126
| -0.3% | -$5.82K |
|
3174
Columbia Financial
CLBK
$1.23B
| $2.16M | ﹤0.01% |
148,612
+145,657
| +4,929% | +$2.07M |
|
3175
Orthofix Medical
OFIX
$421M
| $2.15M | ﹤0.01% |
193,226
+189,912
| +5,731% | +$2.35M |
|
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.