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 | |
|---|---|---|---|---|---|---|
|
JAMF
3301
DELISTED
Jamf
JAMF
| $1.86M | ﹤0.01% |
195,330
-3,661
| -2% | -$39.3K |
|
3302
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $1.86M | ﹤0.01% |
81,720
-75,318
| -48% | -$1.69M |
|
3303
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.85M | ﹤0.01% |
36,896
-653
| -2% | -$25.7K |
|
|
ITOS
3304
DELISTED
iTeos Therapeutics
ITOS
| $1.85M | ﹤0.01% |
185,760
+184,051
| +10,770% | +$1.48M |
|
3305
Trip.com Group
TCOM
$28.3B
| $1.85M | ﹤0.01% |
31,599
-922
| -3% | -$55.4K |
|
|
EVYM
3306
Eaton Vance High Income Municipal ETF
EVYM
$60.2M
| $1.85M | ﹤0.01% |
38,200
+33,719
| +752% | +$1.63M |
|
|
MFA
3307
MFA Financial
MFA
$926M
| $1.85M | ﹤0.01% |
195,275
+123,001
| +170% | +$1.16M |
|
3308
Nomad Foods
NOMD
$1.64B
| $1.84M | ﹤0.01% |
108,608
-35,360
| -25% | -$649K |
|
3309
Scansource
SCSC
$1.08B
| $1.84M | ﹤0.01% |
44,144
+37,488
| +563% | +$1.4M |
|
3310
Banc of California
BANC
$3.13B
| $1.84M | ﹤0.01% |
131,235
+57,192
| +77% | +$779K |
|
3311
Hackett Group
HCKT
$265M
| $1.84M | ﹤0.01% |
72,500
+39,724
| +121% | +$1.01M |
|
3312
Summit Therapeutics
SMMT
$10.6B
| $1.84M | ﹤0.01% |
86,494
+84,613
| +4,498% | +$1.93M |
|
3313
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $1.84M | ﹤0.01% |
121,164
-10,718
| -8% | -$159K |
|
3314
Teleflex
TFX
$5.81B
| $1.84M | ﹤0.01% |
15,515
-646
| -4% | -$81.5K |
|
3315
Kyndryl
KD
$2.87B
| $1.83M | ﹤0.01% |
43,733
-104,445
| -70% | -$3.78M |
|
3316
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.83M | ﹤0.01% |
26,625
-23,808
| -47% | -$1.55M |
|
3317
Oxford Industries
OXM
$543M
| $1.83M | ﹤0.01% |
45,464
+1,011
| +2% | +$50.8K |
|
3318
Ziff Davis
ZD
$1.9B
| $1.82M | ﹤0.01% |
60,197
+46,209
| +330% | +$1.48M |
|
3319
Pearson
PSO
$9.72B
| $1.82M | ﹤0.01% |
122,036
+120,835
| +10,061% | +$1.88M |
|
3320
Bank of Hawaii
BOH
$3.17B
| $1.81M | ﹤0.01% |
26,868
+627
| +2% | +$41.7K |
|
3321
City Holding Co
CHCO
$2.07B
| $1.81M | ﹤0.01% |
14,749
-837
| -5% | -$98.2K |
|
3322
CALL
Hudbay
HBM
$11.9B
| $1.8M | ﹤0.01% |
170,000
-190,000
| -53% | -$1.58M |
|
3323
Primoris Services
PRIM
$4.48B
| $1.8M | ﹤0.01% |
23,096
-11,047
| -32% | -$749K |
|
3324
TRI-Continental Corp
TY
$1.91B
| $1.8M | ﹤0.01% |
56,851
+367
| +0.6% | +$11.1K |
|
3325
ARS Pharmaceuticals
SPRY
$562M
| $1.79M | ﹤0.01% |
102,791
+84,244
| +454% | +$1.22M |
|
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.