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 | |
|---|---|---|---|---|---|---|
3401
Liberty Media Series A
FWONA
$23.9B
| $1.63M | ﹤0.01% |
17,109
-21
| -0.1% | -$1.77K |
|
3402
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.63M | ﹤0.01% |
78,272
+15,528
| +25% | +$314K |
|
3403
Simplify Health Care ETF
PINK
$387M
| $1.63M | ﹤0.01% |
54,158
+53,522
| +8,415% | +$1.54M |
|
|
LB
3404
LandBridge Co
LB
$2.24B
| $1.62M | ﹤0.01% |
24,018
-2,990
| -11% | -$215K |
|
3405
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.62M | ﹤0.01% |
49,252
-101,181
| -67% | -$3.18M |
|
3406
America's Car Mart
CRMT
$25.7M
| $1.62M | ﹤0.01% |
28,871
+26,680
| +1,218% | +$1.32M |
|
3407
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $1.62M | ﹤0.01% |
11,014
+4,476
| +68% | +$612K |
|
|
UROY
3408
Uranium Royalty Corp
UROY
$1.57B
| $1.62M | ﹤0.01% |
646,276
+525,586
| +435% | +$1.06M |
|
3409
Americold
COLD
$4.25B
| $1.61M | ﹤0.01% |
97,148
-314,932
| -76% | -$5.71M |
|
|
INCE
3410
Franklin Income Equity Focus ETF
INCE
$279M
| $1.61M | ﹤0.01% |
28,109
-7,696
| -21% | -$423K |
|
3411
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.61M | ﹤0.01% |
124,778
+87,845
| +238% | +$1.25M |
|
3412
Alignment Healthcare
ALHC
$2.9B
| $1.61M | ﹤0.01% |
115,035
+22,656
| +25% | +$365K |
|
3413
CALL
NRG Energy
NRG
$26.5B
| $1.61M | ﹤0.01% |
+10,000
| New | +$1.32M |
|
|
3414
PUT
NRG Energy
NRG
$26.5B
| $1.61M | ﹤0.01% |
+10,000
| New | +$1.32M |
|
3415
Coca-Cola Consolidated
COKE
$12.6B
| $1.6M | ﹤0.01% |
14,339
-38,711
| -73% | -$4.67M |
|
|
EMD
3416
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.6M | ﹤0.01% |
159,101
+2,723
| +2% | +$25.9K |
|
|
MAVF
3417
Matrix Advisors Value ETF
MAVF
$95M
| $1.6M | ﹤0.01% |
14,943
+6,214
| +71% | +$608K |
|
|
WRN
3418
Western Copper and Gold
WRN
$543M
| $1.59M | ﹤0.01% |
1,274,800
+1,194,720
| +1,492% | +$1.39M |
|
3419
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $1.59M | ﹤0.01% |
64,962
-1,792
| -3% | -$43.4K |
|
|
PPTA
3420
Perpetua Resources
PPTA
$3.16B
| $1.59M | ﹤0.01% |
131,037
+111,343
| +565% | +$1.5M |
|
3421
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.59M | ﹤0.01% |
19,589
+15,598
| +391% | +$1.24M |
|
3422
Community Bank
CBU
$3.46B
| $1.59M | ﹤0.01% |
27,951
-1,517
| -5% | -$84.2K |
|
3423
Fresenius Medical Care
FMS
$12.7B
| $1.59M | ﹤0.01% |
55,671
+27,012
| +94% | +$725K |
|
3424
PUT
Imperial Oil
IMO
$64.5B
| $1.59M | ﹤0.01% |
+20,000
| New | +$1.43M |
|
|
TPC
3425
Tutor Perini Cor
TPC
$5.09B
| $1.59M | ﹤0.01% |
33,982
-8,031
| -19% | -$256K |
|
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.