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 | |
|---|---|---|---|---|---|---|
4151
Phreesia
PHR
$759M
| $671K | ﹤0.01% |
23,554
-565
| -2% | -$14.3K |
|
4152
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $671K | ﹤0.01% |
12,642
-39
| -0.3% | -$1.9K |
|
|
DHIL
4153
DELISTED
Diamond Hill
DHIL
| $670K | ﹤0.01% |
4,614
+521
| +13% | +$71.6K |
|
4154
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $668K | ﹤0.01% |
13,846
-50,454
| -78% | -$2.42M |
|
4155
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $668K | ﹤0.01% |
16,674
-28,215
| -63% | -$1.08M |
|
4156
Par Pacific Holdings
PARR
$4.02B
| $668K | ﹤0.01% |
25,181
+1,728
| +7% | +$32.9K |
|
4157
Daily Journal
DJCO
$831M
| $667K | ﹤0.01% |
1,580
+157
| +11% | +$62.7K |
|
4158
GeoPark
GPRK
$615M
| $667K | ﹤0.01% |
102,255
+4,672
| +5% | +$31.9K |
|
|
LUXE
4159
LuxExperience B.V.
LUXE
$1.05B
| $667K | ﹤0.01% |
83,977
+1,540
| +2% | +$12.8K |
|
4160
Coastal Financial
CCB
$802M
| $665K | ﹤0.01% |
6,865
-332
| -5% | -$28.6K |
|
4161
CG Oncology
CGON
$6.65B
| $665K | ﹤0.01% |
25,573
+25,262
| +8,123% | +$609K |
|
|
PLG
4162
Platinum Group Metals
PLG
$189M
| $665K | ﹤0.01% |
434,624
+434,317
| +141,471% | +$582K |
|
4163
DoubleVerify
DV
$2.04B
| $663K | ﹤0.01% |
44,305
-4,344
| -9% | -$59.5K |
|
4164
First Financial Corp
THFF
$976M
| $663K | ﹤0.01% |
12,236
+4,558
| +59% | +$227K |
|
4165
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $661K | ﹤0.01% |
13,064
+1,343
| +11% | +$67.7K |
|
|
NXDR
4166
Nextdoor Holdings
NXDR
$998M
| $661K | ﹤0.01% |
397,913
+372,142
| +1,444% | +$561K |
|
4167
Provident Financial Services
PFS
$3.21B
| $661K | ﹤0.01% |
37,685
-6,421
| -15% | -$107K |
|
4168
State Street US Sector Rotation ETF
XLSR
$1.06B
| $660K | ﹤0.01% |
12,008
-9,395
| -44% | -$480K |
|
|
OPLN
4169
Openlane
OPLN
$4.33B
| $659K | ﹤0.01% |
26,950
-6,612
| -20% | -$140K |
|
4170
ACI Worldwide
ACIW
$5.4B
| $656K | ﹤0.01% |
14,275
-31,208
| -69% | -$1.53M |
|
4171
Flowers Foods
FLO
$1.59B
| $656K | ﹤0.01% |
41,106
-9,313
| -18% | -$161K |
|
4172
Zai Lab
ZLAB
$2.91B
| $655K | ﹤0.01% |
18,707
+4,936
| +36% | +$162K |
|
4173
Dime Commercial Bancshares
DCOM
$1.81B
| $654K | ﹤0.01% |
24,292
+1,149
| +5% | +$30.1K |
|
4174
Opendoor
OPEN
$3.53B
| $653K | ﹤0.01% |
1,268,020
+1,196,725
| +1,679% | +$865K |
|
|
WTPI
4175
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $652K | ﹤0.01% |
20,361
+6,269
| +44% | +$194K |
|
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.