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 | |
|---|---|---|---|---|---|---|
|
SEIE
3726
SEI Select International Equity ETF
SEIE
$1.29B
| $1.12M | ﹤0.01% |
37,985
+30,510
| +408% | +$840K |
|
3727
PENN Entertainment
PENN
$2.52B
| $1.12M | ﹤0.01% |
62,514
-2,246,054
| -97% | -$35.2M |
|
|
CLDT
3728
Chatham Lodging
CLDT
$605M
| $1.11M | ﹤0.01% |
159,904
-33,518
| -17% | -$234K |
|
3729
BlackRock Debt Strategies Fund
DSU
$595M
| $1.11M | ﹤0.01% |
105,436
-4,850
| -4% | -$49.9K |
|
3730
Golar LNG
GLNG
$5.36B
| $1.11M | ﹤0.01% |
27,018
-8,056
| -23% | -$318K |
|
3731
Allogene Therapeutics
ALLO
$708M
| $1.11M | ﹤0.01% |
986,300
+932,439
| +1,731% | +$1.24M |
|
3732
Gladstone Investment Corp
GAIN
$649M
| $1.11M | ﹤0.01% |
77,867
+2,229
| +3% | +$31.1K |
|
3733
Fidelity International Multifactor ETF
FDEV
$288M
| $1.11M | ﹤0.01% |
34,109
+746
| +2% | +$23K |
|
3734
Signet Jewelers
SIG
$3.52B
| $1.11M | ﹤0.01% |
13,923
-3,641
| -21% | -$242K |
|
|
BCLO
3735
iShares BBB-B CLO Active ETF
BCLO
$84.5M
| $1.11M | ﹤0.01% |
22,185
+5,553
| +33% | +$274K |
|
3736
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $1.11M | ﹤0.01% |
42,781
+24,669
| +136% | +$624K |
|
3737
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.11M | ﹤0.01% |
47,555
+78
| +0.2% | +$1.78K |
|
3738
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.1M | ﹤0.01% |
50,467
+1,916
| +4% | +$41.4K |
|
3739
Upstart Holdings
UPST
$2.96B
| $1.1M | ﹤0.01% |
17,002
-2,099
| -11% | -$103K |
|
3740
ACV Auctions
ACVA
$1.4B
| $1.1M | ﹤0.01% |
67,763
-15,424
| -19% | -$240K |
|
3741
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $1.1M | ﹤0.01% |
27,699
+24,633
| +803% | +$940K |
|
3742
iShares MSCI Netherlands ETF
EWN
$738M
| $1.1M | ﹤0.01% |
20,149
+4,216
| +26% | +$213K |
|
3743
StepStone Group
STEP
$4.15B
| $1.1M | ﹤0.01% |
19,814
+10,679
| +117% | +$572K |
|
3744
Ouster
OUST
$3.51B
| $1.09M | ﹤0.01% |
45,128
+41,403
| +1,111% | +$503K |
|
3745
Lemonade
LMND
$4.07B
| $1.09M | ﹤0.01% |
24,960
+17,403
| +230% | +$580K |
|
|
IMVP
3746
Invesco India ETF
IMVP
$107M
| $1.09M | ﹤0.01% |
40,480
+4,788
| +13% | +$124K |
|
|
QIPT
3747
DELISTED
Quipt Home Medical
QIPT
| $1.09M | ﹤0.01% |
609,189
+592,743
| +3,604% | +$1.17M |
|
3748
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.09M | ﹤0.01% |
48,122
-2,221
| -4% | -$49.6K |
|
3749
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $1.08M | ﹤0.01% |
27,211
+647
| +2% | +$24.9K |
|
3750
Resources Connection
RGP
$146M
| $1.08M | ﹤0.01% |
201,718
+185,444
| +1,140% | +$1.01M |
|
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.