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 | |
|---|---|---|---|---|---|---|
3551
Coursera
COUR
$1.53B
| $1.38M | ﹤0.01% |
157,812
+101,921
| +182% | +$835K |
|
3552
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.38M | ﹤0.01% |
64,179
+4,126
| +7% | +$87.7K |
|
3553
PUT
lululemon athletica
LULU
$13.6B
| $1.38M | ﹤0.01% |
5,800
+300
| +5% | +$82.6K |
|
3554
CALL
Nike
NKE
$60.4B
| $1.38M | ﹤0.01% |
19,400
-155,600
| -89% | -$9.34M |
|
3555
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $1.37M | ﹤0.01% |
8,744
+3,799
| +77% | +$544K |
|
3556
Consolidated Water Co
CWCO
$500M
| $1.37M | ﹤0.01% |
45,580
+17,685
| +63% | +$458K |
|
3557
Fox Factory Holding Corp
FOXF
$883M
| $1.37M | ﹤0.01% |
52,725
+39,827
| +309% | +$933K |
|
3558
908 Devices
MASS
$414M
| $1.36M | ﹤0.01% |
191,325
+187,968
| +5,599% | +$1.04M |
|
3559
Target Hospitality
TH
$1.74B
| $1.36M | ﹤0.01% |
191,825
+147,962
| +337% | +$1.03M |
|
3560
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $1.36M | ﹤0.01% |
26,153
+9,814
| +60% | +$457K |
|
3561
Cogent Biosciences
COGT
$6.58B
| $1.36M | ﹤0.01% |
189,708
+184,383
| +3,463% | +$1.02M |
|
|
NCLO
3562
Nuveen AA-BBB CLO ETF
NCLO
$154M
| $1.36M | ﹤0.01% |
+54,209
| New | +$1.35M |
|
3563
Enliven Therapeutics
ELVN
$4.31B
| $1.36M | ﹤0.01% |
67,864
+62,688
| +1,211% | +$1.19M |
|
|
KLG
3564
DELISTED
WK Kellogg Co
KLG
| $1.36M | ﹤0.01% |
85,341
+21,670
| +34% | +$377K |
|
3565
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.36M | ﹤0.01% |
58,299
+44,997
| +338% | +$1.03M |
|
3566
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.35M | ﹤0.01% |
67,262
-3,226
| -5% | -$62.6K |
|
3567
TTEC Holdings
TTEC
$77.9M
| $1.35M | ﹤0.01% |
280,640
+278,481
| +12,899% | +$1.28M |
|
3568
Davis Select US Equity ETF
DUSA
$1.28B
| $1.35M | ﹤0.01% |
29,109
+2,207
| +8% | +$94.8K |
|
3569
US Vegan Climate ETF
VEGN
$188M
| $1.33M | ﹤0.01% |
23,817
-5,968
| -20% | -$306K |
|
3570
First Financial Bancorp
FFBC
$3.61B
| $1.33M | ﹤0.01% |
54,966
+1,184
| +2% | +$28.1K |
|
3571
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $1.33M | ﹤0.01% |
20,498
+349
| +2% | +$21K |
|
3572
TIM SA
TIMB
$8.29B
| $1.33M | ﹤0.01% |
66,237
+4,229
| +7% | +$72.3K |
|
3573
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.33M | ﹤0.01% |
17,458
+743
| +4% | +$53K |
|
3574
Helen of Troy
HELE
$704M
| $1.33M | ﹤0.01% |
46,750
+39,648
| +558% | +$1.22M |
|
|
PRA
3575
DELISTED
ProAssurance
PRA
| $1.33M | ﹤0.01% |
58,158
+42,815
| +279% | +$988K |
|
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.