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 | |
|---|---|---|---|---|---|---|
|
ETO
3326
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $1.79M | ﹤0.01% |
65,797
-2,764
| -4% | -$69.4K |
|
3327
Knowles
KN
$3.29B
| $1.79M | ﹤0.01% |
101,491
+31,418
| +45% | +$507K |
|
3328
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.79M | ﹤0.01% |
64,833
+14,823
| +30% | +$391K |
|
3329
O-I Glass
OI
$1.04B
| $1.79M | ﹤0.01% |
121,201
+8,401
| +7% | +$107K |
|
3330
Reynolds Consumer Products
REYN
$5.53B
| $1.79M | ﹤0.01% |
83,378
-10,646
| -11% | -$241K |
|
3331
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $1.78M | ﹤0.01% |
42,993
+24,342
| +131% | +$960K |
|
3332
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.78M | ﹤0.01% |
81,394
+3,807
| +5% | +$80.9K |
|
3333
Trump Media & Technology Group
DJT
$2.3B
| $1.78M | ﹤0.01% |
98,609
+12,409
| +14% | +$270K |
|
3334
AvePoint
AVPT
$2.85B
| $1.77M | ﹤0.01% |
91,876
+19,383
| +27% | +$336K |
|
3335
BlackRock Energy and Resources Trust
BGR
$430M
| $1.77M | ﹤0.01% |
133,807
-23,215
| -15% | -$292K |
|
3336
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $1.77M | ﹤0.01% |
80,467
-8,173
| -9% | -$179K |
|
3337
Arbor Realty Trust
ABR
$950M
| $1.76M | ﹤0.01% |
165,053
+32,872
| +25% | +$346K |
|
3338
Genco Shipping & Trading
GNK
$1.15B
| $1.76M | ﹤0.01% |
134,524
+80,237
| +148% | +$1.06M |
|
3339
Copa Holdings
CPA
$6.14B
| $1.76M | ﹤0.01% |
15,984
-1,567
| -9% | -$155K |
|
|
GREK
3340
Global X MSCI Greece ETF
GREK
$334M
| $1.75M | ﹤0.01% |
30,198
+19,554
| +184% | +$1.01M |
|
3341
iShares Global Utilities ETF
JXI
$308M
| $1.75M | ﹤0.01% |
23,741
+669
| +3% | +$47.8K |
|
3342
Enel Chile
ENIC
$6.27B
| $1.75M | ﹤0.01% |
481,933
+43,646
| +10% | +$154K |
|
3343
Ardagh Metal Packaging
AMBP
$3.13B
| $1.75M | ﹤0.01% |
408,174
+102,155
| +33% | +$370K |
|
3344
CALL
Gold Fields
GFI
$36B
| $1.75M | ﹤0.01% |
73,800
-208,700
| -74% | -$4.8M |
|
3345
WisdomTree International High Dividend Fund
DTH
$662M
| $1.75M | ﹤0.01% |
37,692
+9,526
| +34% | +$422K |
|
|
RC
3346
Ready Capital
RC
$306M
| $1.75M | ﹤0.01% |
399,598
+352,099
| +741% | +$1.56M |
|
3347
TORM
TRMD
$3.08B
| $1.74M | ﹤0.01% |
104,588
+17,303
| +20% | +$289K |
|
3348
Braze
BRZE
$3.26B
| $1.74M | ﹤0.01% |
61,766
+3,504
| +6% | +$111K |
|
3349
BlueLinx
BXC
$680M
| $1.74M | ﹤0.01% |
23,339
+15,469
| +197% | +$1.08M |
|
3350
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $1.73M | ﹤0.01% |
106,128
-7,497
| -7% | -$121K |
|
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.