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 | |
|---|---|---|---|---|---|---|
|
SOR
4251
Source Capital
SOR
$382M
| $589K | ﹤0.01% |
13,569
| – | – |
|
4252
Annexon
ANNX
$1B
| $588K | ﹤0.01% |
245,199
+238,365
| +3,488% | +$478K |
|
4253
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $588K | ﹤0.01% |
28,847
+28,509
| +8,435% | +$545K |
|
4254
Claros Mortgage Trust
CMTG
$257M
| $588K | ﹤0.01% |
206,025
+200,481
| +3,616% | +$538K |
|
4255
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $588K | ﹤0.01% |
26,629
| – | – |
|
4256
Frequency Electronics
FEIM
$863M
| $587K | ﹤0.01% |
25,831
+2,074
| +9% | +$38.4K |
|
4257
Arcus Biosciences
RCUS
$3.75B
| $586K | ﹤0.01% |
71,856
+67,651
| +1,609% | +$578K |
|
4258
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $585K | ﹤0.01% |
18,476
+11,446
| +163% | +$325K |
|
4259
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $585K | ﹤0.01% |
19,080
-73
| -0.4% | -$2.13K |
|
|
NBGX
4260
Neuberger Growth ETF
NBGX
$15.1M
| $583K | ﹤0.01% |
22,290
+16,999
| +321% | +$402K |
|
4261
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $581K | ﹤0.01% |
+34,379
| New | +$575K |
|
|
ARDC
4262
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $580K | ﹤0.01% |
40,817
-6,588
| -14% | -$91K |
|
4263
CALL
Ford
F
$57.3B
| $577K | ﹤0.01% |
53,200
-891,300
| -94% | -$9.08M |
|
4264
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $577K | ﹤0.01% |
6,661
+270
| +4% | +$22.4K |
|
4265
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $576K | ﹤0.01% |
13,644
+132
| +1% | +$5.35K |
|
|
MSB
4266
Mesabi Trust
MSB
$301M
| $576K | ﹤0.01% |
24,052
-2,610
| -10% | -$67.8K |
|
4267
Asure Software
ASUR
$245M
| $574K | ﹤0.01% |
58,844
+56,639
| +2,569% | +$545K |
|
4268
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $574K | ﹤0.01% |
23,933
+7,876
| +49% | +$179K |
|
4269
Preformed Line Products
PLPC
$2.27B
| $573K | ﹤0.01% |
3,584
-195
| -5% | -$27.8K |
|
|
NPKI
4270
NPK International
NPKI
$1.21B
| $573K | ﹤0.01% |
67,451
+36,638
| +119% | +$268K |
|
4271
Cushman & Wakefield Ltd
CWK
$3.38B
| $572K | ﹤0.01% |
51,692
-46,816
| -48% | -$459K |
|
4272
Bankunited
BKU
$3.44B
| $570K | ﹤0.01% |
16,024
-2,068
| -11% | -$69.4K |
|
4273
Seer Inc
SEER
$115M
| $569K | ﹤0.01% |
265,788
+192,195
| +261% | +$385K |
|
4274
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $567K | ﹤0.01% |
9,550
-136
| -1% | -$7.75K |
|
|
NNDM
4275
Nano Dimension
NNDM
$344M
| $567K | ﹤0.01% |
350,170
+349,470
| +49,924% | +$535K |
|
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.