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 | |
|---|---|---|---|---|---|---|
3601
OFG Bancorp
OFG
$2.28B
| $1.29M | ﹤0.01% |
30,139
-350
| -1% | -$14K |
|
3602
Nurix Therapeutics
NRIX
$2.81B
| $1.29M | ﹤0.01% |
113,233
+106,418
| +1,562% | +$1.15M |
|
3603
Sana Biotechnology
SANA
$1.06B
| $1.29M | ﹤0.01% |
471,607
+468,933
| +17,537% | +$968K |
|
|
BFS
3604
Saul Centers
BFS
$860M
| $1.29M | ﹤0.01% |
37,677
-1,440
| -4% | -$48.6K |
|
3605
Tejon Ranch
TRC
$442M
| $1.28M | ﹤0.01% |
75,731
+68,540
| +953% | +$1.13M |
|
3606
VanEck Retail ETF
RTH
$259M
| $1.28M | ﹤0.01% |
5,375
+3,681
| +217% | +$847K |
|
|
CEPT
3607
DELISTED
Cantor Equity Partners II
CEPT
| $1.28M | ﹤0.01% |
+116,100
| New | +$1.31M |
|
3608
UroGen Pharma
URGN
$2.36B
| $1.28M | ﹤0.01% |
93,396
+90,251
| +2,870% | +$866K |
|
3609
Olin
OLN
$2.18B
| $1.28M | ﹤0.01% |
63,573
-21,625
| -25% | -$449K |
|
3610
EverQuote
EVER
$861M
| $1.28M | ﹤0.01% |
52,774
-12,654
| -19% | -$300K |
|
3611
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.27M | ﹤0.01% |
9,169
-2,293
| -20% | -$301K |
|
3612
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $1.27M | ﹤0.01% |
22,370
-43,727
| -66% | -$2.36M |
|
3613
CTS Corp
CTS
$1.81B
| $1.27M | ﹤0.01% |
29,841
+22,805
| +324% | +$921K |
|
|
HTO
3614
H2O America
HTO
$2.67B
| $1.27M | ﹤0.01% |
24,488
+14,910
| +156% | +$793K |
|
3615
Ivanhoe Electric
IE
$1.66B
| $1.27M | ﹤0.01% |
140,003
+110,103
| +368% | +$764K |
|
|
FAI
3616
First Trust Bloomberg Artificial Intelligence ETF
FAI
$173M
| $1.27M | ﹤0.01% |
36,033
+29,804
| +478% | +$898K |
|
3617
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.26M | ﹤0.01% |
58,557
-21,971
| -27% | -$408K |
|
3618
Banner Corp
BANR
$2.52B
| $1.26M | ﹤0.01% |
19,641
-2,487
| -11% | -$154K |
|
|
EWCZ
3619
DELISTED
European Wax Center
EWCZ
| $1.26M | ﹤0.01% |
224,002
+223,508
| +45,245% | +$1.02M |
|
3620
Innovative Industrial Properties
IIPR
$1.62B
| $1.26M | ﹤0.01% |
22,848
+8,530
| +60% | +$467K |
|
3621
Daktronics
DAKT
$986M
| $1.26M | ﹤0.01% |
83,260
+71,037
| +581% | +$976K |
|
3622
Rogers Corp
ROG
$2.55B
| $1.26M | ﹤0.01% |
18,369
+14,093
| +330% | +$909K |
|
3623
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $1.25M | ﹤0.01% |
56,465
-2,118
| -4% | -$47.1K |
|
|
PDT
3624
John Hancock Premium Dividend Fund
PDT
$628M
| $1.25M | ﹤0.01% |
95,288
-1,464
| -2% | -$18.6K |
|
3625
OppFi
OPFI
$610M
| $1.25M | ﹤0.01% |
89,641
+81,491
| +1,000% | +$916K |
|
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.