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 | |
|---|---|---|---|---|---|---|
|
SNRE
4051
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $759K | ﹤0.01% |
13,426
+293
| +2% | +$15.3K |
|
4052
ABM Industries
ABM
$2.82B
| $757K | ﹤0.01% |
16,053
-70,518
| -81% | -$3.41M |
|
4053
Forum Energy Technologies
FET
$960M
| $757K | ﹤0.01% |
38,921
+32,832
| +539% | +$531K |
|
|
SAFE
4054
Safehold
SAFE
$1.08B
| $755K | ﹤0.01% |
48,508
+4,046
| +9% | +$62.8K |
|
4055
Caribou Biosciences
CRBU
$169M
| $754K | ﹤0.01% |
599,231
+574,491
| +2,322% | +$565K |
|
4056
Macy's
M
$6.16B
| $753K | ﹤0.01% |
64,599
+24,802
| +62% | +$287K |
|
4057
Seneca Foods Class A
SENEA
$1.3B
| $752K | ﹤0.01% |
7,415
-323
| -4% | -$29.1K |
|
4058
Invesco DB Base Metals Fund
DBB
$315M
| $751K | ﹤0.01% |
38,789
-47,958
| -55% | -$885K |
|
4059
PUT
Target
TGT
$70.2B
| $750K | ﹤0.01% |
7,600
-12,400
| -62% | -$1.19M |
|
4060
Kodak
KODK
$979M
| $749K | ﹤0.01% |
132,703
+95,442
| +256% | +$574K |
|
|
RFM
4061
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
| $749K | ﹤0.01% |
53,681
+2,789
| +5% | +$39.3K |
|
|
EFC
4062
Ellington Financial
EFC
$1.76B
| $748K | ﹤0.01% |
57,596
+23,633
| +70% | +$301K |
|
4063
Safety Insurance
SAFT
$1.52B
| $746K | ﹤0.01% |
9,401
-747
| -7% | -$59K |
|
4064
Strive US Energy ETF
DRLL
$306M
| $745K | ﹤0.01% |
27,447
-20,256
| -42% | -$538K |
|
|
IIF
4065
Morgan Stanley India Investment Fund
IIF
$219M
| $743K | ﹤0.01% |
26,337
-2,201
| -8% | -$57.5K |
|
4066
Red Cat Holdings
RCAT
$1.7B
| $742K | ﹤0.01% |
101,855
+44,055
| +76% | +$288K |
|
4067
Gladstone Capital
GLAD
$446M
| $741K | ﹤0.01% |
27,504
+4,191
| +18% | +$109K |
|
|
AAT
4068
American Assets Trust
AAT
$1.4B
| $740K | ﹤0.01% |
37,516
+3,842
| +11% | +$74.7K |
|
4069
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $740K | ﹤0.01% |
9,675
+2,810
| +41% | +$209K |
|
|
HTBK
4070
DELISTED
Heritage Commerce
HTBK
| $740K | ﹤0.01% |
74,579
-59
| -0.1% | -$541 |
|
4071
PUT
Lam Research
LRCX
$416B
| $740K | ﹤0.01% |
7,600
| – | – |
|
4072
Comp X International
CIX
$385M
| $739K | ﹤0.01% |
27,800
-3,709
| -12% | -$91.6K |
|
4073
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $739K | ﹤0.01% |
31,199
-8,565
| -22% | -$198K |
|
|
LTC
4074
LTC Properties
LTC
$2.17B
| $739K | ﹤0.01% |
21,364
+20
| +0.1% | +$704 |
|
4075
National Bank Holdings
NBHC
$1.94B
| $739K | ﹤0.01% |
19,656
-4,027
| -17% | -$147K |
|
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.