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 | |
|---|---|---|---|---|---|---|
|
CUK
3251
DELISTED
Carnival PLC
CUK
| $1.98M | ﹤0.01% |
77,656
-1,649
| -2% | -$31.9K |
|
3252
Davis Select International ETF
DINT
$292M
| $1.98M | ﹤0.01% |
76,517
+15,891
| +26% | +$379K |
|
3253
Trinity Industries
TRN
$2.36B
| $1.98M | ﹤0.01% |
73,144
-631
| -0.9% | -$16.3K |
|
|
AVNS
3254
DELISTED
Avanos Medical
AVNS
| $1.97M | ﹤0.01% |
161,148
+91,135
| +130% | +$1.15M |
|
3255
Everspin Technologies
MRAM
$460M
| $1.97M | ﹤0.01% |
313,197
-38,446
| -11% | -$217K |
|
3256
PUT
Intuit
INTU
$94.6B
| $1.97M | ﹤0.01% |
+2,500
| New | +$1.69M |
|
3257
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.96M | ﹤0.01% |
39,711
-3,409
| -8% | -$165K |
|
3258
Greystone Housing Impact Investors LP
GHI
$141M
| $1.96M | ﹤0.01% |
173,285
+7,151
| +4% | +$83.7K |
|
3259
Four Corners Property Trust
FCPT
$2.77B
| $1.95M | ﹤0.01% |
72,509
+20,342
| +39% | +$560K |
|
3260
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $1.95M | ﹤0.01% |
28,581
-1,387
| -5% | -$85.5K |
|
3261
1-800-Flowers.com
FLWS
$262M
| $1.95M | ﹤0.01% |
396,376
+394,750
| +24,277% | +$2.04M |
|
|
TRML
3262
DELISTED
Tourmaline Bio
TRML
| $1.95M | ﹤0.01% |
121,946
+120,464
| +8,128% | +$1.95M |
|
3263
CALL
Boyd Gaming
BYD
$6.11B
| $1.95M | ﹤0.01% |
+24,900
| New | +$1.78M |
|
3264
CALL
Wabtec
WAB
$50.5B
| $1.95M | ﹤0.01% |
+9,300
| New | +$1.79M |
|
3265
Polaris
PII
$3.95B
| $1.95M | ﹤0.01% |
47,876
-22,112
| -32% | -$833K |
|
3266
Cass Information Systems
CASS
$748M
| $1.95M | ﹤0.01% |
44,741
+44,623
| +37,816% | +$1.86M |
|
3267
EVgo
EVGO
$519M
| $1.94M | ﹤0.01% |
532,512
+507,323
| +2,014% | +$1.74M |
|
3268
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.93M | ﹤0.01% |
59,004
-4,903
| -8% | -$146K |
|
3269
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $1.93M | ﹤0.01% |
39,470
+14,778
| +60% | +$661K |
|
3270
PUT
OR Royalties Inc
OR
$6.25B
| $1.93M | ﹤0.01% |
+75,000
| New | +$1.81M |
|
|
SDHY
3271
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $1.93M | ﹤0.01% |
114,429
+2,510
| +2% | +$40.5K |
|
3272
AMC Entertainment Holdings
AMC
$2.23B
| $1.92M | ﹤0.01% |
619,805
+587,756
| +1,834% | +$1.75M |
|
|
SCPH
3273
DELISTED
scPharmaceuticals
SCPH
| $1.92M | ﹤0.01% |
503,707
+501,761
| +25,784% | +$1.56M |
|
3274
Vishay Precision Group
VPG
$969M
| $1.92M | ﹤0.01% |
68,237
+46,897
| +220% | +$1.16M |
|
3275
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $1.91M | ﹤0.01% |
38,435
+20,895
| +119% | +$1.03M |
|
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.