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 | |
|---|---|---|---|---|---|---|
3201
Archer Aviation
ACHR
$5.1B
| $2.1M | ﹤0.01% |
193,662
+173,729
| +872% | +$1.63M |
|
3202
ONE Gas
OGS
$5.09B
| $2.1M | ﹤0.01% |
29,212
+2,965
| +11% | +$223K |
|
3203
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.1M | ﹤0.01% |
46,178
-3,272
| -7% | -$146K |
|
|
RFI
3204
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.1M | ﹤0.01% |
173,675
+6,527
| +4% | +$77.2K |
|
3205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.09M | ﹤0.01% |
25,066
+4,926
| +24% | +$385K |
|
3206
Biohaven
BHVN
$2.21B
| $2.09M | ﹤0.01% |
148,031
+31,633
| +27% | +$564K |
|
3207
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $2.09M | ﹤0.01% |
111,589
-4,922
| -4% | -$92.3K |
|
3208
Knife River
KNF
$3.77B
| $2.09M | ﹤0.01% |
25,567
+9,786
| +62% | +$891K |
|
3209
Kornit Digital
KRNT
$775M
| $2.09M | ﹤0.01% |
104,894
+83,762
| +396% | +$1.67M |
|
3210
Hope Bancorp
HOPE
$1.85B
| $2.09M | ﹤0.01% |
194,414
+161,586
| +492% | +$1.63M |
|
3211
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $2.09M | ﹤0.01% |
182,889
-3,456
| -2% | -$38.9K |
|
|
SRDX
3212
DELISTED
Surmodics
SRDX
| $2.07M | ﹤0.01% |
69,770
+35,669
| +105% | +$1.03M |
|
3213
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $2.07M | ﹤0.01% |
72,660
+1,802
| +3% | +$48.5K |
|
3214
HF Sinclair
DINO
$16.7B
| $2.07M | ﹤0.01% |
50,353
-31,969
| -39% | -$1.1M |
|
3215
First Financial Bankshares
FFIN
$5.06B
| $2.07M | ﹤0.01% |
57,534
-6,753
| -11% | -$234K |
|
3216
Dorchester Minerals
DMLP
$1.36B
| $2.07M | ﹤0.01% |
74,166
-304
| -0.4% | -$8.55K |
|
3217
TriMas Corp
TRS
$1.4B
| $2.07M | ﹤0.01% |
72,208
+69,602
| +2,671% | +$1.71M |
|
3218
iShares MSCI Chile ETF
ECH
$1.04B
| $2.06M | ﹤0.01% |
65,578
+22,514
| +52% | +$700K |
|
3219
AZZ Inc
AZZ
$4.55B
| $2.06M | ﹤0.01% |
21,785
+9,166
| +73% | +$809K |
|
3220
Hawkins
HWKN
$2.74B
| $2.05M | ﹤0.01% |
14,440
-1,364
| -9% | -$172K |
|
3221
Vanguard US Multifactor ETF
VFMF
$934M
| $2.05M | ﹤0.01% |
15,249
+540
| +4% | +$68.4K |
|
3222
KT
KT
$9.11B
| $2.05M | ﹤0.01% |
98,656
-4,152
| -4% | -$79K |
|
3223
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $2.04M | ﹤0.01% |
87,631
-75,486
| -46% | -$1.75M |
|
3224
Verra Mobility
VRRM
$717M
| $2.04M | ﹤0.01% |
80,311
-68,153
| -46% | -$1.59M |
|
3225
CALL
CrowdStrike
CRWD
$221B
| $2.04M | ﹤0.01% |
16,000
-60,000
| -79% | -$6.5M |
|
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.