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 | |
|---|---|---|---|---|---|---|
3476
i3 Verticals
IIIV
$294M
| $1.5M | ﹤0.01% |
54,698
-2,807
| -5% | -$70.4K |
|
3477
iRadimed
IRMD
$1.11B
| $1.5M | ﹤0.01% |
25,078
-704
| -3% | -$38.6K |
|
3478
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $1.5M | ﹤0.01% |
36,644
+4,732
| +15% | +$180K |
|
3479
CALL
Accenture
ACN
$108B
| $1.49M | ﹤0.01% |
5,000
| – | – |
|
|
3480
PUT
Accenture
ACN
$108B
| $1.49M | ﹤0.01% |
5,000
| – | – |
|
3481
Gevo
GEVO
$418M
| $1.49M | ﹤0.01% |
1,132,453
+1,121,194
| +9,958% | +$1.31M |
|
3482
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $1.49M | ﹤0.01% |
+29,147
| New | +$1.39M |
|
3483
Ameris Bancorp
ABCB
$6.02B
| $1.49M | ﹤0.01% |
23,071
-6,217
| -21% | -$368K |
|
3484
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $1.49M | ﹤0.01% |
75,439
-2,742
| -4% | -$54K |
|
|
ACV
3485
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.49M | ﹤0.01% |
65,070
-421
| -0.6% | -$8.82K |
|
|
MHI
3486
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.49M | ﹤0.01% |
162,521
-9,551
| -6% | -$86.7K |
|
3487
First Watch Restaurant Group
FWRG
$785M
| $1.49M | ﹤0.01% |
92,631
+38,364
| +71% | +$644K |
|
3488
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $1.48M | ﹤0.01% |
22,771
-9,407
| -29% | -$531K |
|
3489
Movado Group
MOV
$803M
| $1.48M | ﹤0.01% |
97,016
+70,492
| +266% | +$1.08M |
|
3490
Quanterix
QTRX
$122M
| $1.48M | ﹤0.01% |
221,694
+50,949
| +30% | +$284K |
|
|
UCB
3491
United Community Banks
UCB
$4.43B
| $1.47M | ﹤0.01% |
49,475
-5,844
| -11% | -$162K |
|
|
GTY
3492
Getty Realty Corp
GTY
$2.05B
| $1.47M | ﹤0.01% |
53,029
-14,225
| -21% | -$408K |
|
|
SPPP
3493
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $1.47M | ﹤0.01% |
124,853
+3,964
| +3% | +$40.3K |
|
3494
Consumer Portfolio Services
CPSS
$205M
| $1.46M | ﹤0.01% |
148,921
-5,310
| -3% | -$48.7K |
|
3495
Red Rock Resorts
RRR
$3.76B
| $1.46M | ﹤0.01% |
28,110
+2,275
| +9% | +$104K |
|
3496
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.46M | ﹤0.01% |
56,143
+2,367
| +4% | +$61.2K |
|
3497
Immunocore
IMCR
$1.76B
| $1.46M | ﹤0.01% |
46,566
+2,555
| +6% | +$79.4K |
|
3498
Korn Ferry
KFY
$4.32B
| $1.46M | ﹤0.01% |
19,891
+8,478
| +74% | +$565K |
|
3499
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $1.46M | ﹤0.01% |
62,473
-180,505
| -74% | -$4.19M |
|
3500
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.46M | ﹤0.01% |
139,415
-9,000
| -6% | -$91.7K |
|
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.