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 | |
|---|---|---|---|---|---|---|
3376
Sprott Gold Miners ETF
SGDM
$666M
| $1.68M | ﹤0.01% |
37,062
+13,254
| +56% | +$559K |
|
3377
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.68M | ﹤0.01% |
26,160
-177
| -0.7% | -$10.6K |
|
3378
Global X MSCI Argentina ETF
ARGT
$808M
| $1.67M | ﹤0.01% |
19,753
+4,533
| +30% | +$391K |
|
3379
iShares MSCI Israel ETF
EIS
$910M
| $1.67M | ﹤0.01% |
17,628
+425
| +2% | +$34.6K |
|
3380
Lionsgate Studios
LION
$3.57B
| $1.67M | ﹤0.01% |
287,538
+283,013
| +6,254% | +$1.89M |
|
3381
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $1.67M | ﹤0.01% |
35,467
+6,224
| +21% | +$290K |
|
3382
Arcturus Therapeutics
ARCT
$234M
| $1.67M | ﹤0.01% |
128,199
+123,502
| +2,629% | +$1.46M |
|
3383
MakeMyTrip
MMYT
$5.68B
| $1.67M | ﹤0.01% |
17,004
+8,408
| +98% | +$848K |
|
3384
US Global Jets ETF
JETS
$824M
| $1.66M | ﹤0.01% |
72,142
+20,918
| +41% | +$444K |
|
3385
CALL
Methanex
MEOH
$4.34B
| $1.66M | ﹤0.01% |
+50,000
| New | +$1.61M |
|
|
KIO
3386
KKR Income Opportunities Fund
KIO
$456M
| $1.65M | ﹤0.01% |
131,652
+44,287
| +51% | +$530K |
|
3387
Inspire Medical Systems
INSP
$1.65B
| $1.65M | ﹤0.01% |
12,729
-20,040
| -61% | -$2.91M |
|
3388
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $1.65M | ﹤0.01% |
39,342
-18,915
| -32% | -$782K |
|
|
SZNE
3389
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.65M | ﹤0.01% |
47,964
+42,445
| +769% | +$1.43M |
|
3390
Sensient Technologies
SXT
$5.68B
| $1.65M | ﹤0.01% |
16,746
+11,794
| +238% | +$1.05M |
|
3391
Vanguard Core Bond ETF
VCRB
$7.5B
| $1.65M | ﹤0.01% |
21,272
+8,306
| +64% | +$636K |
|
3392
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $1.65M | ﹤0.01% |
32,786
+12,905
| +65% | +$649K |
|
3393
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $1.65M | ﹤0.01% |
64,115
+15,679
| +32% | +$397K |
|
|
BLE
3394
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.65M | ﹤0.01% |
164,104
-490
| -0.3% | -$4.89K |
|
3395
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.65M | ﹤0.01% |
11,366
+7,580
| +200% | +$987K |
|
3396
KRONOS Worldwide
KRO
$975M
| $1.64M | ﹤0.01% |
264,649
+263,005
| +15,998% | +$1.8M |
|
3397
Stoke Therapeutics
STOK
$2.02B
| $1.64M | ﹤0.01% |
144,064
+144,016
| +300,033% | +$1.37M |
|
|
SEM
3398
DELISTED
Select Medical
SEM
| $1.63M | ﹤0.01% |
107,635
+11,864
| +12% | +$185K |
|
3399
Verastem
VSTM
$596M
| $1.63M | ﹤0.01% |
393,390
+297,735
| +311% | +$1.87M |
|
3400
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $1.63M | ﹤0.01% |
128,967
+30,189
| +31% | +$364K |
|
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.