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 | |
|---|---|---|---|---|---|---|
4276
Global Ship Lease
GSL
$1.52B
| $566K | ﹤0.01% |
21,503
+4,234
| +25% | +$99K |
|
4277
YieldMax TSLA Option Income Strategy ETF
TSLY
$674M
| $566K | ﹤0.01% |
13,847
+13,686
| +8,501% | +$583K |
|
4278
Buckle
BKE
$2.27B
| $565K | ﹤0.01% |
12,436
+3,468
| +39% | +$137K |
|
|
LADR
4279
Ladder Capital
LADR
$1.27B
| $565K | ﹤0.01% |
52,653
+1,324
| +3% | +$13.9K |
|
|
EVRI
4280
DELISTED
Everi Holdings
EVRI
| $564K | ﹤0.01% |
39,631
+33,017
| +499% | +$462K |
|
|
SSPX
4281
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| $561K | ﹤0.01% |
18,682
-5,469
| -23% | -$152K |
|
4282
TETRA Technologies
TTI
$1.27B
| $560K | ﹤0.01% |
167,023
+107,265
| +179% | +$312K |
|
4283
Expro Ltd
XPRO
$2.1B
| $560K | ﹤0.01% |
65,255
+49,813
| +323% | +$423K |
|
|
LND
4284
BrasilAgro
LND
$357M
| $559K | ﹤0.01% |
+145,900
| New | +$557K |
|
4285
Stereotaxis
STXS
$138M
| $559K | ﹤0.01% |
263,410
+107,492
| +69% | +$218K |
|
4286
Oppenheimer Holdings
OPY
$1.25B
| $558K | ﹤0.01% |
8,483
-1,687
| -17% | -$103K |
|
4287
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $558K | ﹤0.01% |
10,955
+10,663
| +3,652% | +$532K |
|
4288
Barings BDC
BBDC
$975M
| $555K | ﹤0.01% |
60,673
+23,557
| +63% | +$209K |
|
4289
Titan International
TWI
$445M
| $554K | ﹤0.01% |
54,017
+5,235
| +11% | +$40.4K |
|
4290
Park National Corp
PRK
$3.75B
| $553K | ﹤0.01% |
3,305
+220
| +7% | +$34.7K |
|
4291
Saratoga Investment
SAR
$304M
| $553K | ﹤0.01% |
22,297
-1,179
| -5% | -$28.5K |
|
4292
CytomX Therapeutics
CTMX
$732M
| $552K | ﹤0.01% |
+243,547
| New | +$393K |
|
4293
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $552K | ﹤0.01% |
14,723
+6,634
| +82% | +$231K |
|
|
XIFR
4294
XPLR Infrastructure LP
XIFR
$1.11B
| $552K | ﹤0.01% |
67,347
-26,740
| -28% | -$232K |
|
|
DMB
4295
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $551K | ﹤0.01% |
53,951
+2,705
| +5% | +$27.3K |
|
4296
S&T Bancorp
STBA
$1.8B
| $550K | ﹤0.01% |
14,548
+1,401
| +11% | +$51.2K |
|
|
EPMB
4297
Harbor Mid Cap Core ETF
EPMB
$4.77M
| $549K | ﹤0.01% |
+25,701
| New | +$535K |
|
4298
Andersons Inc
ANDE
$2.24B
| $548K | ﹤0.01% |
14,880
-1,239
| -8% | -$45.4K |
|
4299
Smith & Wesson
SWBI
$643M
| $548K | ﹤0.01% |
63,262
+22,199
| +54% | +$210K |
|
4300
Invesco Bond Fund
VBF
$168M
| $548K | ﹤0.01% |
35,461
| – | – |
|
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.