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 | |
|---|---|---|---|---|---|---|
|
MMU
3576
Western Asset Managed Municipals Fund
MMU
$558M
| $1.33M | ﹤0.01% |
133,942
-785
| -0.6% | -$7.78K |
|
3577
CALL
Airbnb
ABNB
$110B
| $1.32M | ﹤0.01% |
10,000
| – | – |
|
3578
GlobalFoundries
GFS
$30B
| $1.32M | ﹤0.01% |
34,517
+18,934
| +122% | +$686K |
|
3579
First Business Financial Services
FBIZ
$598M
| $1.32M | ﹤0.01% |
25,972
+12,295
| +90% | +$590K |
|
3580
OneSpan
OSPN
$602M
| $1.31M | ﹤0.01% |
78,848
+10,932
| +16% | +$170K |
|
3581
Navient
NAVI
$860M
| $1.31M | ﹤0.01% |
92,841
-5,525
| -6% | -$71K |
|
3582
CryoPort
CYRX
$772M
| $1.31M | ﹤0.01% |
175,477
+81,493
| +87% | +$506K |
|
|
HSII
3583
DELISTED
Heidrick & Struggles
HSII
| $1.31M | ﹤0.01% |
28,602
+25,333
| +775% | +$1.06M |
|
|
BRSL
3584
Brightstar Lottery PLC
BRSL
$2.15B
| $1.31M | ﹤0.01% |
82,869
+29,468
| +55% | +$463K |
|
|
EOT
3585
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.31M | ﹤0.01% |
80,553
-312
| -0.4% | -$5.09K |
|
3586
Peloton Interactive
PTON
$2.47B
| $1.31M | ﹤0.01% |
188,454
-427,913
| -69% | -$2.78M |
|
|
ETB
3587
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.31M | ﹤0.01% |
90,486
-645
| -0.7% | -$8.78K |
|
|
BBT
3588
Beacon Financial Corp
BBT
$2.69B
| $1.31M | ﹤0.01% |
52,167
+26,496
| +103% | +$659K |
|
3589
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.3M | ﹤0.01% |
55,665
-7,043
| -11% | -$161K |
|
3590
Nuveen California Municipal Value Fund
NCA
$303M
| $1.3M | ﹤0.01% |
150,373
+6,110
| +4% | +$51.7K |
|
3591
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.3M | ﹤0.01% |
64,785
+1,800
| +3% | +$32.5K |
|
|
WCLD
3592
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.3M | ﹤0.01% |
36,071
+7,227
| +25% | +$246K |
|
|
FPI
3593
Farmland Partners
FPI
$433M
| $1.3M | ﹤0.01% |
113,072
+62,556
| +124% | +$670K |
|
|
PPBI
3594
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | ﹤0.01% |
61,644
-22,237
| -27% | -$462K |
|
3595
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.3M | ﹤0.01% |
96,176
+31,899
| +50% | +$407K |
|
3596
Teladoc Health
TDOC
$1.24B
| $1.3M | ﹤0.01% |
148,870
-87,601
| -37% | -$635K |
|
3597
Amkor Technology
AMKR
$14.7B
| $1.29M | ﹤0.01% |
61,580
+42,235
| +218% | +$779K |
|
|
FIXT
3598
TCW Core Plus Bond ETF
FIXT
$226M
| $1.29M | ﹤0.01% |
+33,859
| New | +$1.29M |
|
3599
Tango Therapeutics
TNGX
$4.32B
| $1.29M | ﹤0.01% |
252,273
+250,852
| +17,653% | +$620K |
|
3600
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.29M | ﹤0.01% |
14,478
-18,042
| -55% | -$1.36M |
|
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.