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 | |
|---|---|---|---|---|---|---|
3901
Cosan
CSAN
$2.48B
| $900K | ﹤0.01% |
178,199
-19,963
| -10% | -$108K |
|
3902
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $900K | ﹤0.01% |
16,769
+9,365
| +126% | +$476K |
|
3903
Aviat Networks
AVNW
$287M
| $899K | ﹤0.01% |
37,409
-3,465
| -8% | -$69.8K |
|
3904
Global X FinTech ETF
FINX
$170M
| $899K | ﹤0.01% |
26,265
-974
| -4% | -$28.9K |
|
3905
Tompkins Financial
TMP
$1.46B
| $899K | ﹤0.01% |
14,334
+309
| +2% | +$18.8K |
|
3906
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $897K | ﹤0.01% |
37,415
-2,049
| -5% | -$45.7K |
|
3907
PROG Holdings
PRG
$1.7B
| $896K | ﹤0.01% |
30,542
-5,368
| -15% | -$149K |
|
3908
Westamerica Bancorp
WABC
$1.38B
| $896K | ﹤0.01% |
18,498
-33
| -0.2% | -$1.58K |
|
3909
PUT
Automatic Data Processing
ADP
$108B
| $894K | ﹤0.01% |
2,900
| – | – |
|
3910
DXC Technology
DXC
$1.72B
| $894K | ﹤0.01% |
58,485
-41,445
| -41% | -$638K |
|
3911
Northwest Natural Holdings
NWN
$2.14B
| $894K | ﹤0.01% |
22,496
+4,768
| +27% | +$198K |
|
|
IFLN
3912
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $894K | ﹤0.01% |
48,412
-6,372
| -12% | -$115K |
|
3913
Resideo Technologies
REZI
$3.11B
| $894K | ﹤0.01% |
40,473
-8,922
| -18% | -$170K |
|
|
AKRO
3914
DELISTED
Akero Therapeutics
AKRO
| $893K | ﹤0.01% |
16,720
-9,882
| -37% | -$449K |
|
3915
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
| $893K | ﹤0.01% |
+34,958
| New | +$890K |
|
3916
John Wiley & Sons Class A
WLY
$2.61B
| $893K | ﹤0.01% |
20,002
-4,303
| -18% | -$181K |
|
3917
SGHC Ltd
SGHC
$6.76B
| $890K | ﹤0.01% |
81,090
+80,893
| +41,062% | +$685K |
|
|
AMRZ
3918
Amrize Ltd
AMRZ
$25.5B
| $889K | ﹤0.01% |
+17,928
| New | +$904K |
|
|
PML
3919
PIMCO Municipal Income Fund II
PML
$493M
| $888K | ﹤0.01% |
119,151
+475
| +0.4% | +$3.58K |
|
3920
Columbia Sportswear
COLM
$2.94B
| $887K | ﹤0.01% |
14,511
-10,987
| -43% | -$707K |
|
3921
Traeger
COOK
$164M
| $886K | ﹤0.01% |
10,364
+8,488
| +452% | +$652K |
|
3922
OceanFirst Financial
OCFC
$1.91B
| $886K | ﹤0.01% |
50,258
-1,817
| -3% | -$30.3K |
|
3923
Panagram AAA CLO ETF
CLOX
$323M
| $885K | ﹤0.01% |
34,600
+32,465
| +1,521% | +$825K |
|
3924
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $885K | ﹤0.01% |
97,648
+12,627
| +15% | +$115K |
|
3925
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $883K | ﹤0.01% |
22,498
-2,104
| -9% | -$81.2K |
|
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.