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 | |
|---|---|---|---|---|---|---|
4026
Delek Logistics
DKL
$2.87B
| $781K | ﹤0.01% |
18,195
+3,267
| +22% | +$133K |
|
4027
Opus Small Cap Value ETF
OSCV
$715M
| $781K | ﹤0.01% |
+21,641
| New | +$754K |
|
|
UNIT
4028
Uniti Group
UNIT
$2.43B
| $780K | ﹤0.01% |
180,521
-17,479
| -9% | -$78.5K |
|
4029
GrafTech
EAF
$199M
| $779K | ﹤0.01% |
80,096
+78,017
| +3,753% | +$690K |
|
4030
Marten Transport
MRTN
$1.24B
| $778K | ﹤0.01% |
59,930
+42,902
| +252% | +$565K |
|
|
MYD
4031
DELISTED
BlackRock MuniYield Fund
MYD
| $778K | ﹤0.01% |
77,485
+6,118
| +9% | +$61.7K |
|
4032
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $776K | ﹤0.01% |
14,781
-10,011
| -40% | -$518K |
|
4033
Center Bancorp
CNOB
$1.79B
| $774K | ﹤0.01% |
33,429
+28,554
| +586% | +$651K |
|
4034
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $772K | ﹤0.01% |
32,048
+10,225
| +47% | +$244K |
|
4035
Agios Pharmaceuticals
AGIO
$2B
| $770K | ﹤0.01% |
23,164
-10,073
| -30% | -$305K |
|
4036
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $770K | ﹤0.01% |
25,687
-248
| -1% | -$6.88K |
|
4037
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
| $770K | ﹤0.01% |
16,332
-342
| -2% | -$14.9K |
|
4038
Century Communities
CCS
$2.01B
| $769K | ﹤0.01% |
13,655
-1,182
| -8% | -$66.2K |
|
4039
Erasca
ERAS
$6.43B
| $769K | ﹤0.01% |
605,390
+593,591
| +5,031% | +$795K |
|
4040
Universal Logistics Holdings
ULH
$509M
| $769K | ﹤0.01% |
30,289
+26,772
| +761% | +$664K |
|
4041
Liquidia Corp
LQDA
$6.66B
| $768K | ﹤0.01% |
61,584
+49,648
| +416% | +$735K |
|
|
KF
4042
Korea Fund
KF
$267M
| $767K | ﹤0.01% |
28,476
| – | – |
|
4043
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
| $766K | ﹤0.01% |
22,320
| – | – |
|
4044
Janus International
JBI
$697M
| $766K | ﹤0.01% |
94,187
-56,394
| -37% | -$430K |
|
4045
Conduent
CNDT
$236M
| $765K | ﹤0.01% |
289,731
+242,388
| +512% | +$569K |
|
4046
ORIX
IX
$43.6B
| $763K | ﹤0.01% |
33,956
-4,125
| -11% | -$84.7K |
|
|
LGI
4047
Lazard Global Total Return & Income Fund
LGI
$241M
| $763K | ﹤0.01% |
45,383
+5,566
| +14% | +$86.9K |
|
4048
Weyco Group
WEYS
$432M
| $762K | ﹤0.01% |
22,963
+4,559
| +25% | +$140K |
|
|
PFD
4049
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $761K | ﹤0.01% |
67,241
-25,442
| -27% | -$279K |
|
4050
Huntsman Corp
HUN
$1.81B
| $759K | ﹤0.01% |
72,840
+15,501
| +27% | +$189K |
|
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.