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 | |
|---|---|---|---|---|---|---|
3801
Oil-Dri
ODC
$1.31B
| $1.02M | ﹤0.01% |
17,230
-14,557
| -46% | -$707K |
|
|
LAND
3802
Gladstone Land Corp
LAND
$358M
| $1.01M | ﹤0.01% |
99,698
+32,270
| +48% | +$317K |
|
3803
Oric Pharmaceuticals
ORIC
$1.44B
| $1.01M | ﹤0.01% |
99,899
+95,065
| +1,967% | +$638K |
|
3804
Vishay Intertechnology
VSH
$5.38B
| $1.01M | ﹤0.01% |
63,807
-8,016
| -11% | -$111K |
|
3805
Codexis
CDXS
$171M
| $1.01M | ﹤0.01% |
414,419
-22,707
| -5% | -$53.3K |
|
3806
Encore Capital Group
ECPG
$2.2B
| $1.01M | ﹤0.01% |
26,143
-7,477
| -22% | -$271K |
|
3807
B&G Foods
BGS
$294M
| $1.01M | ﹤0.01% |
238,724
-17,697
| -7% | -$92.4K |
|
3808
Leonardo DRS
DRS
$12.2B
| $1.01M | ﹤0.01% |
21,725
-2,347
| -10% | -$94.3K |
|
3809
Lifecore Biomedical
LFCR
$179M
| $1.01M | ﹤0.01% |
124,350
+106,855
| +611% | +$720K |
|
3810
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.01M | ﹤0.01% |
9,633
-649
| -6% | -$62.5K |
|
|
EEX
3811
DELISTED
Emerald Holding
EEX
| $1.01M | ﹤0.01% |
207,655
+206,255
| +14,733% | +$899K |
|
3812
PUT
Lennar Class A
LEN
$20.9B
| $1.01M | ﹤0.01% |
+9,100
| New | +$986K |
|
3813
CALL
Thomson Reuters
TRI
$44.9B
| $1.01M | ﹤0.01% |
4,923
-4,923
| -50% | -$938K |
|
|
SPTN
3814
DELISTED
SpartanNash
SPTN
| $1M | ﹤0.01% |
37,965
-415
| -1% | -$8.3K |
|
3815
Vitesse Energy
VTS
$683M
| $1M | ﹤0.01% |
45,388
+9,314
| +26% | +$204K |
|
3816
New Mountain Finance
NMFC
$730M
| $1M | ﹤0.01% |
94,959
+13,137
| +16% | +$135K |
|
3817
MGE Energy Inc
MGEE
$3.09B
| $1M | ﹤0.01% |
11,301
+572
| +5% | +$51.5K |
|
3818
Nuveen Core Plus Impact Fund
NPCT
$280M
| $999K | ﹤0.01% |
89,122
+7,431
| +9% | +$77.5K |
|
3819
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $995K | ﹤0.01% |
58,777
+43,891
| +295% | +$794K |
|
3820
NVE Corp
NVEC
$587M
| $995K | ﹤0.01% |
13,521
+12,881
| +2,013% | +$852K |
|
|
BFK
3821
DELISTED
BlackRock Municipal Income Trust
BFK
| $993K | ﹤0.01% |
103,521
+3,413
| +3% | +$32.8K |
|
3822
Xerox
XRX
$407M
| $993K | ﹤0.01% |
188,340
+2,414
| +1% | +$11.8K |
|
3823
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $992K | ﹤0.01% |
56,030
+15,958
| +40% | +$311K |
|
3824
Universal Insurance Holdings
UVE
$1.2B
| $991K | ﹤0.01% |
35,716
-6,385
| -15% | -$162K |
|
3825
CALL
Costco
COST
$426B
| $990K | ﹤0.01% |
1,000
-2,700
| -73% | -$2.68M |
|
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.