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 | |
|---|---|---|---|---|---|---|
4001
Arqit Quantum
ARQQ
$424M
| $801K | ﹤0.01% |
21,620
+1,070
| +5% | +$22.9K |
|
4002
Ceco Environmental
CECO
$4.66B
| $799K | ﹤0.01% |
28,204
+13,543
| +92% | +$337K |
|
|
EIM
4003
Eaton Vance Municipal Bond Fund
EIM
$500M
| $799K | ﹤0.01% |
82,660
-19,800
| -19% | -$191K |
|
4004
Axsome Therapeutics
AXSM
$11.2B
| $797K | ﹤0.01% |
7,641
+840
| +12% | +$88.9K |
|
|
SCS
4005
DELISTED
Steelcase
SCS
| $797K | ﹤0.01% |
76,425
+56,880
| +291% | +$586K |
|
|
LENZ
4006
LENZ Therapeutics
LENZ
$149M
| $795K | ﹤0.01% |
27,126
+26,320
| +3,266% | +$716K |
|
4007
Neuberger Disrupters ETF
NBDS
$192M
| $793K | ﹤0.01% |
23,121
+17,646
| +322% | +$517K |
|
4008
RPC Inc
RES
$1.41B
| $793K | ﹤0.01% |
167,627
+144,926
| +638% | +$698K |
|
4009
Designer Brands
DBI
$299M
| $792K | ﹤0.01% |
332,966
+330,675
| +14,434% | +$998K |
|
4010
Tennant Co
TNC
$1.17B
| $792K | ﹤0.01% |
10,227
+5,664
| +124% | +$418K |
|
4011
Celcuity
CELC
$4.5B
| $791K | ﹤0.01% |
59,276
+51,264
| +640% | +$558K |
|
4012
State Street SPDR S&P Transportation ETF
XTN
$395M
| $791K | ﹤0.01% |
9,829
+8,050
| +453% | +$595K |
|
4013
ArcBest
ARCB
$3.19B
| $790K | ﹤0.01% |
10,256
+1,485
| +17% | +$96.7K |
|
4014
LXP Industrial Trust
LXP
$3.57B
| $790K | ﹤0.01% |
19,128
+4,879
| +34% | +$201K |
|
|
BCV
4015
Bancroft Fund
BCV
$144M
| $788K | ﹤0.01% |
41,693
-468
| -1% | -$8.21K |
|
|
NBET
4016
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.9M
| $788K | ﹤0.01% |
+24,013
| New | +$761K |
|
4017
BRC Inc
BRCC
$213M
| $787K | ﹤0.01% |
600,737
+598,153
| +23,148% | +$1.11M |
|
4018
Ternium
TX
$10.6B
| $786K | ﹤0.01% |
26,106
-859
| -3% | -$24.6K |
|
4019
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $785K | ﹤0.01% |
28,619
+8,837
| +45% | +$231K |
|
4020
Enova International
ENVA
$6.61B
| $784K | ﹤0.01% |
7,024
-13,148
| -65% | -$1.26M |
|
4021
Donnelley Financial Solutions
DFIN
$1.2B
| $783K | ﹤0.01% |
12,714
+9,809
| +338% | +$506K |
|
4022
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $782K | ﹤0.01% |
15,921
+525
| +3% | +$22.7K |
|
4023
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $782K | ﹤0.01% |
22,460
+10,100
| +82% | +$329K |
|
4024
West Bancorporation
WTBA
$508M
| $782K | ﹤0.01% |
39,785
+1,238
| +3% | +$23.9K |
|
4025
Citi Trends
CTRN
$616M
| $781K | ﹤0.01% |
23,388
+22,955
| +5,301% | +$585K |
|
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.