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 | |
|---|---|---|---|---|---|---|
3851
Monarch Casino & Resort
MCRI
$2.22B
| $950K | ﹤0.01% |
10,984
+8,552
| +352% | +$690K |
|
3852
Praxis Precision Medicines
PRAX
$10.2B
| $950K | ﹤0.01% |
22,593
+22,485
| +20,819% | +$856K |
|
3853
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $949K | ﹤0.01% |
19,994
-3,337
| -14% | -$155K |
|
|
COLO
3854
Global X MSCI Colombia ETF
COLO
$215M
| $948K | ﹤0.01% |
32,863
+32,727
| +24,064% | +$924K |
|
3855
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $947K | ﹤0.01% |
18,292
+2,712
| +17% | +$133K |
|
|
CCRD
3856
DELISTED
CoreCard
CCRD
| $946K | ﹤0.01% |
32,637
-8,722
| -21% | -$205K |
|
3857
SK Telecom
SKM
$14.8B
| $945K | ﹤0.01% |
40,498
-3,501
| -8% | -$75.4K |
|
3858
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $941K | ﹤0.01% |
30,280
+3,356
| +12% | +$98.3K |
|
3859
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $941K | ﹤0.01% |
32,243
+18,961
| +143% | +$520K |
|
3860
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $940K | ﹤0.01% |
8,577
-1,036
| -11% | -$101K |
|
3861
Genesco
GCO
$391M
| $940K | ﹤0.01% |
47,769
-5,079
| -10% | -$106K |
|
3862
Worthington Enterprises
WOR
$2.87B
| $939K | ﹤0.01% |
14,744
+1,777
| +14% | +$98.5K |
|
3863
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $937K | ﹤0.01% |
44,756
-591
| -1% | -$11.2K |
|
3864
POSCO
PKX
$17.7B
| $936K | ﹤0.01% |
19,307
+18,992
| +6,029% | +$874K |
|
|
EDD
3865
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $935K | ﹤0.01% |
182,703
-1,498
| -0.8% | -$7.3K |
|
3866
Shutterstock
SSTK
$210M
| $934K | ﹤0.01% |
49,291
+46,436
| +1,626% | +$817K |
|
|
MESO
3867
Mesoblast
MESO
$2.02B
| $933K | ﹤0.01% |
85,674
+75,674
| +757% | +$848K |
|
|
PMF
3868
DELISTED
PIMCO Municipal Income Fund
PMF
| $933K | ﹤0.01% |
116,866
+50
| +0% | +$403 |
|
|
IAS
3869
DELISTED
Integral Ad Science
IAS
| $932K | ﹤0.01% |
112,096
+56,155
| +100% | +$428K |
|
|
BGH
3870
Barings Global Short Duration High Yield Fund
BGH
$287M
| $931K | ﹤0.01% |
60,424
-1,930
| -3% | -$28.2K |
|
3871
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $931K | ﹤0.01% |
17,712
-835
| -5% | -$39.3K |
|
3872
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $929K | ﹤0.01% |
38,418
+20,782
| +118% | +$511K |
|
3873
Sanara MedTech
SMTI
$314M
| $927K | ﹤0.01% |
32,627
+996
| +3% | +$29.9K |
|
|
ESGR
3874
DELISTED
Enstar Group
ESGR
| $925K | ﹤0.01% |
2,748
-350
| -11% | -$117K |
|
|
LPRO
3875
DELISTED
Open Lending Corp
LPRO
| $925K | ﹤0.01% |
476,750
+476,614
| +350,451% | +$770K |
|
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.