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 | |
|---|---|---|---|---|---|---|
3676
AngioDynamics
ANGO
$655M
| $1.17M | ﹤0.01% |
118,302
-84,246
| -42% | -$825K |
|
3677
PUT
Trade Desk
TTD
$6.64B
| $1.17M | ﹤0.01% |
16,300
| – | – |
|
3678
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.17M | ﹤0.01% |
49,939
+217
| +0.4% | +$5.07K |
|
3679
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.17M | ﹤0.01% |
12,833
-1,171
| -8% | -$106K |
|
3680
Mobileye
MBLY
$7.58B
| $1.17M | ﹤0.01% |
65,051
-314,778
| -83% | -$4.81M |
|
3681
Global X DAX Germany ETF
DAX
$237M
| $1.17M | ﹤0.01% |
26,025
-142,106
| -85% | -$5.98M |
|
|
GLO
3682
Clough Global Opportunities Fund
GLO
$257M
| $1.17M | ﹤0.01% |
215,242
+5,333
| +3% | +$26.9K |
|
3683
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | ﹤0.01% |
+2,400
| New | +$1.22M |
|
3684
Miller Industries
MLR
$645M
| $1.16M | ﹤0.01% |
26,197
-4,922
| -16% | -$214K |
|
3685
CALL
Zillow
ZG
$7.91B
| $1.16M | ﹤0.01% |
17,000
| – | – |
|
3686
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $1.16M | ﹤0.01% |
32,208
-2,085
| -6% | -$69.1K |
|
3687
REX American Resources
REX
$1.47B
| $1.16M | ﹤0.01% |
47,668
+13,084
| +38% | +$276K |
|
3688
Schwab US REIT ETF
SCHH
$11.4B
| $1.16M | ﹤0.01% |
54,918
-72,088
| -57% | -$1.51M |
|
|
ASA
3689
ASA Gold and Precious Metals
ASA
$1.1B
| $1.16M | ﹤0.01% |
36,706
-2,070
| -5% | -$63.2K |
|
3690
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $1.16M | ﹤0.01% |
+43,406
| New | +$1.13M |
|
|
GGN
3691
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $1.16M | ﹤0.01% |
263,658
+11,697
| +5% | +$50.2K |
|
3692
American Superconductor
AMSC
$1.55B
| $1.16M | ﹤0.01% |
31,501
+5,311
| +20% | +$131K |
|
3693
VanEck Mortgage REIT Income ETF
MORT
$375M
| $1.16M | ﹤0.01% |
109,362
+58,551
| +115% | +$595K |
|
3694
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $1.15M | ﹤0.01% |
+6,500
| New | +$1.07M |
|
3695
WaFd
WAFD
$2.81B
| $1.15M | ﹤0.01% |
39,377
+17,366
| +79% | +$492K |
|
3696
Calix
CALX
$2.49B
| $1.15M | ﹤0.01% |
21,675
-6,347
| -23% | -$271K |
|
|
GBAB
3697
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $1.15M | ﹤0.01% |
76,408
-7,468
| -9% | -$112K |
|
|
ESPR
3698
DELISTED
Esperion Therapeutics
ESPR
| $1.15M | ﹤0.01% |
1,166,521
+1,159,846
| +17,376% | +$1.16M |
|
3699
International Seaways
INSW
$4.81B
| $1.15M | ﹤0.01% |
31,444
+22,079
| +236% | +$792K |
|
3700
CALL
Warner Bros
WBD
$70.2B
| $1.15M | ﹤0.01% |
+100,000
| New | +$933K |
|
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.