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 | |
|---|---|---|---|---|---|---|
|
ONTF
4201
DELISTED
ON24
ONTF
| $627K | ﹤0.01% |
115,448
+113,118
| +4,855% | +$580K |
|
4202
Ginkgo Bioworks
DNA
$457M
| $626K | ﹤0.01% |
55,705
+55,468
| +23,404% | +$430K |
|
4203
Ibotta
IBTA
$783M
| $625K | ﹤0.01% |
17,056
+13,455
| +374% | +$629K |
|
4204
Peoples Bancorp
PEBO
$1.49B
| $624K | ﹤0.01% |
20,429
-3,567
| -15% | -$104K |
|
4205
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $622K | ﹤0.01% |
56,364
+5,242
| +10% | +$59.1K |
|
4206
Franklin Covey
FC
$229M
| $620K | ﹤0.01% |
27,195
+19,807
| +268% | +$438K |
|
4207
Dave Inc
DAVE
$4.27B
| $619K | ﹤0.01% |
2,309
-2,486
| -52% | -$392K |
|
4208
Ethan Allen Interiors
ETD
$581M
| $619K | ﹤0.01% |
22,213
+735
| +3% | +$19.9K |
|
4209
First United
FUNC
$293M
| $618K | ﹤0.01% |
19,935
+3,010
| +18% | +$89K |
|
4210
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $617K | ﹤0.01% |
34,604
+2,848
| +9% | +$45.3K |
|
|
BWG
4211
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $616K | ﹤0.01% |
74,165
-13,502
| -15% | -$109K |
|
4212
Custom Truck One Source
CTOS
$2.4B
| $616K | ﹤0.01% |
124,796
+109,733
| +728% | +$473K |
|
4213
La-Z-Boy
LZB
$1.67B
| $616K | ﹤0.01% |
16,601
+545
| +3% | +$21.8K |
|
4214
ARK Space & Defense Innovation ETF
ARKX
$865M
| $614K | ﹤0.01% |
25,418
+1,626
| +7% | +$32.4K |
|
4215
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $611K | ﹤0.01% |
+12,198
| New | +$575K |
|
4216
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $611K | ﹤0.01% |
9,072
+3,359
| +59% | +$217K |
|
4217
Orrstown Financial Services
ORRF
$852M
| $610K | ﹤0.01% |
19,150
-1,280
| -6% | -$37.9K |
|
4218
CVR Partners
UAN
$1.31B
| $610K | ﹤0.01% |
6,865
-381
| -5% | -$30.7K |
|
|
VRNA
4219
DELISTED
Verona Pharma
VRNA
| $609K | ﹤0.01% |
6,453
-3,266
| -34% | -$242K |
|
4220
Franklin Short Duration US Government ETF
FTSD
$309M
| $608K | ﹤0.01% |
6,696
-9,644
| -59% | -$874K |
|
4221
Enterprise Financial Services Corp
EFSC
$2.4B
| $607K | ﹤0.01% |
11,023
-2,135
| -16% | -$111K |
|
4222
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $607K | ﹤0.01% |
4,796
+41
| +0.9% | +$4.85K |
|
4223
NWPX Infrastructure Inc
NWPX
$1.12B
| $607K | ﹤0.01% |
14,791
-2,259
| -13% | -$90.8K |
|
|
TWO
4224
Two Harbors Investment
TWO
$1.27B
| $607K | ﹤0.01% |
56,385
+32,557
| +137% | +$367K |
|
|
ACH
4225
Accendra Health
ACH
$73.1M
| $605K | ﹤0.01% |
66,376
-17,189
| -21% | -$127K |
|
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.