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 | |
|---|---|---|---|---|---|---|
3826
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $987K | ﹤0.01% |
30,207
-34,223
| -53% | -$1.05M |
|
3827
ManpowerGroup
MAN
$2.71B
| $987K | ﹤0.01% |
24,416
-8,745
| -26% | -$382K |
|
3828
York Water
YORW
$541M
| $986K | ﹤0.01% |
31,181
+23,630
| +313% | +$789K |
|
|
OTF
3829
Blue Owl Technology Finance Corp
OTF
$5.25B
| $985K | ﹤0.01% |
+64,594
| New | +$1.02M |
|
3830
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $984K | ﹤0.01% |
28,561
-57,298
| -67% | -$1.83M |
|
3831
Concrete Pumping Holdings
BBCP
$484M
| $983K | ﹤0.01% |
159,754
-1,277
| -0.8% | -$8.1K |
|
|
BSMP
3832
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $983K | ﹤0.01% |
40,068
-3,248
| -7% | -$79.5K |
|
3833
Personalis
PSNL
$1.5B
| $983K | ﹤0.01% |
149,878
+71,537
| +91% | +$332K |
|
3834
Tilray
TLRY
$643M
| $982K | ﹤0.01% |
237,450
+217,715
| +1,103% | +$988K |
|
3835
MasterCraft Boat Holdings
MCFT
$605M
| $980K | ﹤0.01% |
52,707
+44,556
| +547% | +$762K |
|
3836
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $978K | ﹤0.01% |
44,290
-4,230
| -9% | -$88.1K |
|
3837
State Street Global Allocation ETF
GAL
$316M
| $977K | ﹤0.01% |
20,786
+10,311
| +98% | +$467K |
|
3838
Blackbaud
BLKB
$2.05B
| $971K | ﹤0.01% |
15,109
+14,111
| +1,414% | +$882K |
|
|
VBNK
3839
VersaBank
VBNK
$658M
| $971K | ﹤0.01% |
85,262
+28,891
| +51% | +$315K |
|
3840
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $966K | ﹤0.01% |
27,360
+826
| +3% | +$28.3K |
|
3841
Malibu Boats
MBUU
$576M
| $962K | ﹤0.01% |
30,678
+23,616
| +334% | +$711K |
|
3842
Range Nuclear Renaissance Index ETF
NUKZ
$809M
| $961K | ﹤0.01% |
16,989
+861
| +5% | +$39.6K |
|
3843
iShares MSCI UAE ETF
UAE
$320M
| $960K | ﹤0.01% |
51,292
+28,518
| +125% | +$507K |
|
3844
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $959K | ﹤0.01% |
38,197
+7,487
| +24% | +$187K |
|
|
PCN
3845
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $958K | ﹤0.01% |
75,573
-5,006
| -6% | -$63.5K |
|
3846
Minerals Technologies
MTX
$2.27B
| $955K | ﹤0.01% |
17,337
-2,292
| -12% | -$129K |
|
3847
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $953K | ﹤0.01% |
18,172
+51
| +0.3% | +$2.53K |
|
|
TDAY
3848
USA Today Co
TDAY
$1.03B
| $953K | ﹤0.01% |
266,350
+257,239
| +2,823% | +$862K |
|
3849
Vesta Real Estate
VTMX
$3.15B
| $953K | ﹤0.01% |
34,786
+5,883
| +20% | +$158K |
|
3850
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $951K | ﹤0.01% |
23,714
-952
| -4% | -$38.5K |
|
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.