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 | |
|---|---|---|---|---|---|---|
3626
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.25M | ﹤0.01% |
232,347
-33,756
| -13% | -$177K |
|
3627
Legend Biotech
LEGN
$3.95B
| $1.25M | ﹤0.01% |
35,321
+35,021
| +11,674% | +$1.13M |
|
3628
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $1.25M | ﹤0.01% |
53,108
+40,239
| +313% | +$943K |
|
3629
Stagwell
STGW
$2.23B
| $1.25M | ﹤0.01% |
277,950
+191,203
| +220% | +$962K |
|
3630
John Wiley & Sons Class B
WLYB
$2.61B
| $1.25M | ﹤0.01% |
27,700
-10,000
| -27% | -$419K |
|
3631
Aegon
AEG
$14B
| $1.25M | ﹤0.01% |
172,680
+95,604
| +124% | +$639K |
|
3632
WisdomTree International Equity Fund
DWM
$694M
| $1.25M | ﹤0.01% |
19,672
-32
| -0.2% | -$1.94K |
|
3633
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.25M | ﹤0.01% |
6,645
-7,753
| -54% | -$1.41M |
|
3634
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.25M | ﹤0.01% |
26,133
+8,098
| +45% | +$358K |
|
3635
Live Oak Bancshares
LOB
$2B
| $1.25M | ﹤0.01% |
41,964
+23,372
| +126% | +$630K |
|
3636
PagSeguro Digital
PAGS
$2.4B
| $1.25M | ﹤0.01% |
129,423
+121,297
| +1,493% | +$1.09M |
|
3637
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $1.25M | ﹤0.01% |
9,734
+923
| +10% | +$115K |
|
3638
Southern First Bancshares
SFST
$608M
| $1.24M | ﹤0.01% |
32,717
-2,193
| -6% | -$76.9K |
|
3639
Acme United Corp
ACU
$232M
| $1.24M | ﹤0.01% |
29,986
-2,864
| -9% | -$113K |
|
3640
FLEX LNG
FLNG
$1.67B
| $1.24M | ﹤0.01% |
56,542
+1,106
| +2% | +$25.9K |
|
3641
Steven Madden
SHOO
$3.45B
| $1.24M | ﹤0.01% |
51,773
-6,130
| -11% | -$144K |
|
3642
QuickLogic
QUIK
$234M
| $1.24M | ﹤0.01% |
201,501
+191,371
| +1,889% | +$1.05M |
|
3643
PUT
Mastercard
MA
$499B
| $1.24M | ﹤0.01% |
+2,200
| New | +$1.22M |
|
3644
Alico
ALCO
$297M
| $1.23M | ﹤0.01% |
37,691
+30,559
| +428% | +$927K |
|
3645
Prosperity Bancshares
PB
$9.02B
| $1.23M | ﹤0.01% |
17,537
+6,873
| +64% | +$473K |
|
3646
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.23M | ﹤0.01% |
11,268
-26,420
| -70% | -$2.73M |
|
3647
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.23M | ﹤0.01% |
118,786
+5,212
| +5% | +$54.2K |
|
|
BSJW
3648
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
| $1.23M | ﹤0.01% |
47,939
+43,939
| +1,098% | +$1.1M |
|
|
NAK
3649
Northern Dynasty Minerals
NAK
$908M
| $1.22M | ﹤0.01% |
913,079
+847,250
| +1,287% | +$946K |
|
|
UFOX
3650
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.22M | ﹤0.01% |
23,080
-851
| -4% | -$38.3K |
|
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.