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 | |
|---|---|---|---|---|---|---|
3426
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $1.59M | ﹤0.01% |
57,983
-30,394
| -34% | -$802K |
|
|
VSXY
3427
Victoria's Secret
VSXY
$7.08B
| $1.58M | ﹤0.01% |
85,506
+37,667
| +79% | +$737K |
|
3428
Mercury Insurance
MCY
$5.84B
| $1.58M | ﹤0.01% |
23,389
-30,923
| -57% | -$1.84M |
|
3429
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.57M | ﹤0.01% |
64,795
-354
| -0.5% | -$8.31K |
|
3430
PUT
ON Semiconductor
ON
$32.2B
| $1.57M | ﹤0.01% |
+30,000
| New | +$1.3M |
|
|
CGC
3431
Canopy Growth
CGC
$431M
| $1.57M | ﹤0.01% |
1,287,295
+1,233,168
| +2,278% | +$1.64M |
|
3432
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.56M | ﹤0.01% |
32,831
-3,550
| -10% | -$156K |
|
|
GMS
3433
DELISTED
GMS Inc
GMS
| $1.56M | ﹤0.01% |
14,300
+2,686
| +23% | +$208K |
|
3434
Innospec
IOSP
$2.31B
| $1.56M | ﹤0.01% |
18,501
-11,766
| -39% | -$1.03M |
|
3435
Universal Technical Institute
UTI
$1.39B
| $1.56M | ﹤0.01% |
45,920
+1,356
| +3% | +$42.6K |
|
3436
Renaissance IPO ETF
IPO
$165M
| $1.55M | ﹤0.01% |
34,581
+22,761
| +193% | +$928K |
|
3437
Innodata
INOD
$2.09B
| $1.55M | ﹤0.01% |
30,244
+11,821
| +64% | +$466K |
|
3438
Murphy Oil
MUR
$4.96B
| $1.55M | ﹤0.01% |
68,806
+9,174
| +15% | +$205K |
|
3439
Sylvamo
SLVM
$1.53B
| $1.55M | ﹤0.01% |
30,935
+8,082
| +35% | +$455K |
|
3440
Surgery Partners
SGRY
$1.97B
| $1.54M | ﹤0.01% |
69,440
+15,127
| +28% | +$336K |
|
|
AWP
3441
abrdn Global Premier Properties Fund
AWP
$366M
| $1.54M | ﹤0.01% |
129,855
+14,262
| +12% | +$165K |
|
3442
Energizer
ENR
$1.56B
| $1.54M | ﹤0.01% |
76,466
+14,560
| +24% | +$350K |
|
|
PFL
3443
PIMCO Income Strategy Fund
PFL
$385M
| $1.54M | ﹤0.01% |
184,941
+17,871
| +11% | +$147K |
|
3444
Lumen
LUMN
$6.93B
| $1.54M | ﹤0.01% |
351,524
-80,008
| -19% | -$310K |
|
3445
BJ's Restaurants
BJRI
$1.45B
| $1.54M | ﹤0.01% |
34,501
+28,494
| +474% | +$1.12M |
|
3446
HCI Group
HCI
$2.29B
| $1.54M | ﹤0.01% |
10,105
-3,918
| -28% | -$602K |
|
3447
St. Joe Company
JOE
$3.89B
| $1.54M | ﹤0.01% |
32,217
+2,302
| +8% | +$103K |
|
3448
ODDITY Tech
ODD
$605M
| $1.54M | ﹤0.01% |
20,380
+15,424
| +311% | +$940K |
|
3449
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.53M | ﹤0.01% |
75,140
-4,306
| -5% | -$85.2K |
|
3450
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.53M | ﹤0.01% |
12,296
-2,233
| -15% | -$260K |
|
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.