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 | |
|---|---|---|---|---|---|---|
3501
Global E Online
GLBE
$7.12B
| $1.45M | ﹤0.01% |
43,363
-31,923
| -42% | -$1.08M |
|
3502
Broadstone Net Lease
BNL
$4.38B
| $1.45M | ﹤0.01% |
90,495
-1,448
| -2% | -$23.2K |
|
3503
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $1.45M | ﹤0.01% |
31,115
-409
| -1% | -$18K |
|
3504
Navitas Semiconductor
NVTS
$3.77B
| $1.45M | ﹤0.01% |
221,430
+215,041
| +3,366% | +$829K |
|
3505
Grayscale Bitcoin Trust
GBTC
$9.44B
| $1.45M | ﹤0.01% |
17,082
-1,306
| -7% | -$102K |
|
|
CADE
3506
DELISTED
Cadence Bank
CADE
| $1.45M | ﹤0.01% |
45,273
+3,711
| +9% | +$111K |
|
3507
Independence Realty Trust
IRT
$4.01B
| $1.45M | ﹤0.01% |
81,891
-28,847
| -26% | -$541K |
|
3508
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.45M | ﹤0.01% |
13,726
+3,173
| +30% | +$335K |
|
3509
Brady Corp
BRC
$4.44B
| $1.45M | ﹤0.01% |
21,265
+14,814
| +230% | +$1.03M |
|
3510
Future Fuel
FF
$245M
| $1.45M | ﹤0.01% |
372,412
+295,763
| +386% | +$1.19M |
|
3511
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $1.44M | ﹤0.01% |
32,221
-8,027
| -20% | -$354K |
|
3512
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
| $1.44M | ﹤0.01% |
38,239
-4,771
| -11% | -$164K |
|
3513
Evertec
EVTC
$1.89B
| $1.44M | ﹤0.01% |
39,931
+2,145
| +6% | +$76K |
|
3514
QuinStreet
QNST
$1.18B
| $1.44M | ﹤0.01% |
89,390
+18,701
| +26% | +$300K |
|
3515
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $1.44M | ﹤0.01% |
24,000
+22,035
| +1,121% | +$1.27M |
|
3516
Shenandoah Telecom
SHEN
$735M
| $1.44M | ﹤0.01% |
105,285
+68,277
| +184% | +$867K |
|
|
IGD
3517
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $1.44M | ﹤0.01% |
247,888
+2,842
| +1% | +$15.9K |
|
3518
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $1.43M | ﹤0.01% |
14,283
+13,820
| +2,985% | +$1.39M |
|
3519
Simmons First National
SFNC
$3.48B
| $1.43M | ﹤0.01% |
75,443
-13,189
| -15% | -$248K |
|
3520
Autohome
ATHM
$2.61B
| $1.43M | ﹤0.01% |
55,391
+531
| +1% | +$13.8K |
|
3521
Corcept Therapeutics
CORT
$12.4B
| $1.43M | ﹤0.01% |
19,425
+4,040
| +26% | +$293K |
|
|
JBGS
3522
JBG SMITH
JBGS
$672M
| $1.43M | ﹤0.01% |
82,427
+50,487
| +158% | +$822K |
|
3523
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.43M | ﹤0.01% |
35,084
-61,589
| -64% | -$2.35M |
|
3524
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $1.42M | ﹤0.01% |
25,212
-165
| -0.7% | -$8.97K |
|
|
DIAX
3525
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.42M | ﹤0.01% |
99,210
-18,166
| -15% | -$253K |
|
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.