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 | |
|---|---|---|---|---|---|---|
|
EXK
3351
Endeavour Silver
EXK
$3.16B
| $1.73M | ﹤0.01% |
351,675
+310,163
| +747% | +$1.22M |
|
3352
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.73M | ﹤0.01% |
39,089
-283
| -0.7% | -$11.6K |
|
3353
RingCentral
RNG
$5.39B
| $1.73M | ﹤0.01% |
60,928
+30,676
| +101% | +$791K |
|
3354
NBT Bancorp
NBTB
$2.78B
| $1.73M | ﹤0.01% |
41,524
+1,221
| +3% | +$50.8K |
|
3355
PUT
MGM Resorts International
MGM
$11.1B
| $1.72M | ﹤0.01% |
50,000
-30,000
| -38% | -$951K |
|
3356
ALPS Equal Sector Weight ETF
EQL
$769M
| $1.72M | ﹤0.01% |
39,151
+4,330
| +12% | +$181K |
|
3357
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $1.72M | ﹤0.01% |
19,523
+80
| +0.4% | +$6.48K |
|
3358
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $1.72M | ﹤0.01% |
110,349
+84,920
| +334% | +$1.24M |
|
|
GRRR
3359
Gorilla Technology Group
GRRR
$454M
| $1.71M | ﹤0.01% |
85,923
+85,423
| +17,085% | +$1.6M |
|
3360
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.71M | ﹤0.01% |
46,133
-10,325
| -18% | -$372K |
|
3361
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.71M | ﹤0.01% |
31,848
-4,124
| -11% | -$197K |
|
3362
VanEck CLO ETF
CLOI
$1.53B
| $1.71M | ﹤0.01% |
32,227
+23,181
| +256% | +$1.22M |
|
3363
Kura Sushi USA
KRUS
$643M
| $1.7M | ﹤0.01% |
19,793
+10,658
| +117% | +$699K |
|
|
XRN
3364
Chiron Real Estate Inc
XRN
$491M
| $1.7M | ﹤0.01% |
49,060
+45,058
| +1,126% | +$1.57M |
|
3365
PUT
Abbott
ABT
$193B
| $1.7M | ﹤0.01% |
+12,500
| New | +$1.65M |
|
3366
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.7M | ﹤0.01% |
24,409
+22,335
| +1,077% | +$1.46M |
|
|
FCT
3367
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.7M | ﹤0.01% |
167,238
-591
| -0.4% | -$5.82K |
|
3368
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $1.7M | ﹤0.01% |
8,959
+7,017
| +361% | +$1.2M |
|
3369
Northwest Bancshares
NWBI
$2.31B
| $1.69M | ﹤0.01% |
132,300
+52,872
| +67% | +$642K |
|
3370
Weatherford International
WFRD
$6.79B
| $1.69M | ﹤0.01% |
33,593
-89,069
| -73% | -$4.14M |
|
|
CGIB
3371
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
| $1.69M | ﹤0.01% |
66,955
+25
| +0% | +$641 |
|
3372
CALL
Lucid Motors
LCID
$2.45B
| $1.69M | ﹤0.01% |
+80,000
| New | +$1.91M |
|
|
SMA
3373
SmartStop Self Storage REIT
SMA
$1.89B
| $1.68M | ﹤0.01% |
+46,482
| New | +$1.64M |
|
3374
Dycom Industries
DY
$12.6B
| $1.68M | ﹤0.01% |
6,883
-7,855
| -53% | -$1.55M |
|
3375
Brandes US Value ETF
BUSA
$322M
| $1.68M | ﹤0.01% |
50,194
+19,490
| +63% | +$619K |
|
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.