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 | |
|---|---|---|---|---|---|---|
|
NEWP
4176
New Pacific Metals
NEWP
$1.27B
| $650K | ﹤0.01% |
485,301
+482,701
| +18,565% | +$610K |
|
4177
National Presto Industries
NPK
$1B
| $647K | ﹤0.01% |
6,610
+210
| +3% | +$18.4K |
|
4178
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $647K | ﹤0.01% |
18,196
+9,477
| +109% | +$328K |
|
|
LOVE
4179
LoveSac
LOVE
$253M
| $643K | ﹤0.01% |
35,362
+31,218
| +753% | +$593K |
|
4180
Prothena Corp
PRTA
$455M
| $643K | ﹤0.01% |
105,939
+101,621
| +2,353% | +$763K |
|
4181
Ichor Holdings
ICHR
$2.66B
| $642K | ﹤0.01% |
32,738
+22,847
| +231% | +$418K |
|
4182
4D Molecular Therapeutics
FDMT
$673M
| $640K | ﹤0.01% |
172,728
+172,263
| +37,046% | +$606K |
|
4183
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $640K | ﹤0.01% |
59,303
-7,265
| -11% | -$78.7K |
|
4184
PLAYSTUDIOS Inc
MYPS
$63.1M
| $640K | ﹤0.01% |
488,330
+473,185
| +3,124% | +$650K |
|
4185
Nordic American Tanker
NAT
$1.42B
| $640K | ﹤0.01% |
243,508
+192,265
| +375% | +$502K |
|
4186
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.4M
| $638K | ﹤0.01% |
22,329
+1,339
| +6% | +$37.4K |
|
4187
Corsair Gaming
CRSR
$1.41B
| $637K | ﹤0.01% |
67,527
+57,855
| +598% | +$467K |
|
4188
Entravision Communication
EVC
$832M
| $635K | ﹤0.01% |
273,608
+267,053
| +4,074% | +$539K |
|
4189
Origin Bancorp
OBK
$1.68B
| $635K | ﹤0.01% |
17,747
+13,752
| +344% | +$455K |
|
4190
Replimune Group
REPL
$1.4B
| $631K | ﹤0.01% |
67,979
+62,749
| +1,200% | +$548K |
|
4191
Green Brick Partners
GRBK
$3.03B
| $630K | ﹤0.01% |
10,011
+96
| +1% | +$5.69K |
|
|
EARN
4192
Ellington Residential Mortgage REIT
EARN
$165M
| $629K | ﹤0.01% |
109,375
+72,160
| +194% | +$394K |
|
|
DFTX
4193
Definium Therapeutics
DFTX
$5.73B
| $629K | ﹤0.01% |
97,129
+31,892
| +49% | +$210K |
|
4194
PUT
Cigna
CI
$74.7B
| $628K | ﹤0.01% |
1,900
-2,800
| -60% | -$903K |
|
4195
First Bancorp
FBP
$4.53B
| $628K | ﹤0.01% |
30,115
-12,812
| -30% | -$252K |
|
4196
Rocky Brands
RCKY
$356M
| $628K | ﹤0.01% |
28,283
+1,049
| +4% | +$20K |
|
4197
World Acceptance Corp
WRLD
$908M
| $628K | ﹤0.01% |
3,801
+3,529
| +1,297% | +$503K |
|
4198
Cathay General Bancorp
CATY
$4.33B
| $627K | ﹤0.01% |
13,757
-1,004
| -7% | -$42.6K |
|
4199
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $627K | ﹤0.01% |
11,325
-521,711
| -98% | -$27.7M |
|
4200
OneWater Marine
ONEW
$198M
| $627K | ﹤0.01% |
46,855
+45,379
| +3,074% | +$644K |
|
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.