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 | |
|---|---|---|---|---|---|---|
|
CPZ
3976
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
| $828K | ﹤0.01% |
50,994
+396
| +0.8% | +$6.18K |
|
3977
DocGo
DCGO
$65.9M
| $826K | ﹤0.01% |
526,596
+461,160
| +705% | +$859K |
|
3978
Arbutus Biopharma
ABUS
$924M
| $825K | ﹤0.01% |
267,187
+204,942
| +329% | +$681K |
|
3979
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $825K | ﹤0.01% |
23,157
+18,012
| +350% | +$613K |
|
3980
iShares MSCI Spain ETF
EWP
$2.22B
| $825K | ﹤0.01% |
18,724
+3,864
| +26% | +$160K |
|
3981
Shoals Technologies Group
SHLS
$1.42B
| $825K | ﹤0.01% |
194,113
+87,582
| +82% | +$381K |
|
3982
National Beverage
FIZZ
$2.93B
| $824K | ﹤0.01% |
19,019
+753
| +4% | +$33.1K |
|
3983
Global X Internet of Things ETF
SNSR
$223M
| $822K | ﹤0.01% |
21,792
-3,604
| -14% | -$123K |
|
|
BTA
3984
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $821K | ﹤0.01% |
89,522
+7,029
| +9% | +$64.2K |
|
3985
Manitowoc
MTW
$746M
| $820K | ﹤0.01% |
68,209
-2,380
| -3% | -$23.4K |
|
|
VRNT
3986
DELISTED
Verint Systems
VRNT
| $819K | ﹤0.01% |
41,607
+11,127
| +37% | +$194K |
|
3987
Spire Global
SPIR
$567M
| $817K | ﹤0.01% |
68,716
+21,988
| +47% | +$222K |
|
|
WIW
3988
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $816K | ﹤0.01% |
93,106
+6,625
| +8% | +$56.8K |
|
3989
C3.ai
AI
$1.54B
| $815K | ﹤0.01% |
33,138
-432
| -1% | -$9.88K |
|
3990
India Internet & Ecommerce ETF
INQQ
$45M
| $811K | ﹤0.01% |
48,848
+1,367
| +3% | +$21.2K |
|
3991
Genie Energy
GNE
$383M
| $810K | ﹤0.01% |
30,128
+19,003
| +171% | +$364K |
|
3992
Franklin Electric
FELE
$4.68B
| $809K | ﹤0.01% |
9,020
+5,023
| +126% | +$440K |
|
|
CCRN
3993
DELISTED
Cross Country Healthcare
CCRN
| $808K | ﹤0.01% |
61,929
+59,825
| +2,843% | +$822K |
|
3994
Brendan Wood TopGun Index ETF
BWTG
$21.1M
| $807K | ﹤0.01% |
22,428
+2,296
| +11% | +$79.3K |
|
3995
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $806K | ﹤0.01% |
16,337
-1,748
| -10% | -$79.4K |
|
3996
Elbit Systems
ESLT
$36.7B
| $805K | ﹤0.01% |
1,791
-673
| -27% | -$273K |
|
3997
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
| $804K | ﹤0.01% |
22,000
-4,000
| -15% | -$139K |
|
3998
OraSure Technologies
OSUR
$265M
| $803K | ﹤0.01% |
267,705
+239,985
| +866% | +$692K |
|
3999
Evolus
EOLS
$538M
| $802K | ﹤0.01% |
87,020
+86,526
| +17,515% | +$885K |
|
4000
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $802K | ﹤0.01% |
13,983
+1,954
| +16% | +$101K |
|
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.