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 | |
|---|---|---|---|---|---|---|
3776
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $1.05M | ﹤0.01% |
20,687
+440
| +2% | +$21.3K |
|
3777
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.05M | ﹤0.01% |
21,546
-3,773
| -15% | -$173K |
|
3778
Banco Bradesco
BBD
$34.2B
| $1.05M | ﹤0.01% |
338,881
+131,741
| +64% | +$347K |
|
|
FFWM
3779
DELISTED
First Foundation Inc
FFWM
| $1.05M | ﹤0.01% |
205,155
+200,335
| +4,156% | +$1.03M |
|
3780
Core Scientific
CORZ
$6.48B
| $1.05M | ﹤0.01% |
61,298
+22,258
| +57% | +$223K |
|
3781
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.05M | ﹤0.01% |
9,804
-320
| -3% | -$32.8K |
|
3782
First Trust S&P REIT Index Fund
FRI
$204M
| $1.04M | ﹤0.01% |
38,597
-7,151
| -16% | -$192K |
|
3783
StoneCo
STNE
$2.32B
| $1.04M | ﹤0.01% |
65,099
+35,619
| +121% | +$475K |
|
3784
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.04M | ﹤0.01% |
16,460
+7,480
| +83% | +$466K |
|
3785
GATX Corp
GATX
$6.38B
| $1.04M | ﹤0.01% |
6,795
+152
| +2% | +$22.8K |
|
3786
Full Truck Alliance
YMM
$9.14B
| $1.04M | ﹤0.01% |
88,249
+53,484
| +154% | +$622K |
|
3787
Zevra Therapeutics
ZVRA
$672M
| $1.04M | ﹤0.01% |
118,237
+116,602
| +7,132% | +$946K |
|
3788
BlackRock MuniAssets Fund
MUA
$521M
| $1.04M | ﹤0.01% |
100,040
-2,270
| -2% | -$23.3K |
|
|
NAGE
3789
Niagen Bioscience
NAGE
$239M
| $1.04M | ﹤0.01% |
72,091
-39,831
| -36% | -$393K |
|
3790
Payoneer
PAYO
$2.42B
| $1.03M | ﹤0.01% |
150,843
-8,154
| -5% | -$55.3K |
|
3791
Graham Holdings Company
GHC
$5.04B
| $1.03M | ﹤0.01% |
1,091
+172
| +19% | +$162K |
|
3792
MoonLake Immunotherapeutics
MLTX
$1.4B
| $1.03M | ﹤0.01% |
21,857
+6,303
| +41% | +$257K |
|
3793
Standard Motor Products
SMP
$870M
| $1.03M | ﹤0.01% |
33,505
-873
| -3% | -$24.1K |
|
3794
Celldex Therapeutics
CLDX
$3.29B
| $1.03M | ﹤0.01% |
50,615
+50,051
| +8,874% | +$974K |
|
3795
MDU Resources
MDU
$4.34B
| $1.03M | ﹤0.01% |
61,678
-7,384
| -11% | -$124K |
|
3796
Qiagen
QGEN
$8.87B
| $1.03M | ﹤0.01% |
21,430
+785
| +4% | +$34.1K |
|
|
CERY
3797
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
| $1.02M | ﹤0.01% |
37,574
+37,503
| +52,821% | +$1.01M |
|
3798
Ennis
EBF
$559M
| $1.02M | ﹤0.01% |
56,393
+23,250
| +70% | +$436K |
|
|
ELME
3799
Elme Communities
ELME
$144M
| $1.02M | ﹤0.01% |
63,923
-1,659
| -3% | -$26.4K |
|
3800
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.02M | ﹤0.01% |
21,924
+690
| +3% | +$31K |
|
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.