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 | |
|---|---|---|---|---|---|---|
4401
Trinity Capital Inc
TRIN
$1.72B
| $482K | ﹤0.01% |
34,239
+8,509
| +33% | +$123K |
|
|
TACOU
4402
Berto Acquisition Corp Unit
TACOU
| $482K | ﹤0.01% |
+45,000
| New | +$471K |
|
4403
Leggett & Platt
LEG
$1.32B
| $481K | ﹤0.01% |
53,949
+6,895
| +15% | +$59.4K |
|
|
WFH
4404
DELISTED
Direxion Work From Home ETF
WFH
| $481K | ﹤0.01% |
6,956
| – | – |
|
|
HTB
4405
HomeTrust Bancshares
HTB
$834M
| $481K | ﹤0.01% |
12,876
+66
| +0.5% | +$2.32K |
|
|
BRSP
4406
BrightSpire Capital
BRSP
$633M
| $480K | ﹤0.01% |
95,173
-14,501
| -13% | -$73.3K |
|
|
WPRT
4407
Westport Fuel Systems
WPRT
$33.4M
| $480K | ﹤0.01% |
152,896
+131,998
| +632% | +$384K |
|
|
FBRT
4408
Franklin BSP Realty Trust
FBRT
$670M
| $479K | ﹤0.01% |
44,709
+5,406
| +14% | +$60.7K |
|
4409
PUT
American Express
AXP
$231B
| $478K | ﹤0.01% |
+1,500
| New | +$422K |
|
4410
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
| $477K | ﹤0.01% |
11,109
-6,700
| -38% | -$267K |
|
4411
CALL
Phillips 66
PSX
$93.2B
| $477K | ﹤0.01% |
+4,000
| New | +$448K |
|
4412
Texas Capital Bancshares
TCBI
$4.39B
| $477K | ﹤0.01% |
6,018
+506
| +9% | +$36.3K |
|
|
FL
4413
DELISTED
Foot Locker
FL
| $476K | ﹤0.01% |
19,425
-40,745
| -68% | -$740K |
|
4414
Five Point Holdings
FPH
$371M
| $476K | ﹤0.01% |
86,588
-3,259
| -4% | -$17.4K |
|
4415
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $476K | ﹤0.01% |
6,483
-1,343
| -17% | -$91.9K |
|
4416
PDF Solutions
PDFS
$2.15B
| $476K | ﹤0.01% |
22,291
+3,199
| +17% | +$60.6K |
|
4417
Parke Bancorp
PKBK
$413M
| $476K | ﹤0.01% |
23,387
-2,276
| -9% | -$43.6K |
|
4418
Forrester Research
FORR
$217M
| $475K | ﹤0.01% |
48,047
+46,287
| +2,630% | +$460K |
|
|
MVF
4419
DELISTED
BlackRock MuniVest Fund
MVF
| $475K | ﹤0.01% |
72,243
-2,591
| -3% | -$17.5K |
|
4420
Business First Bancshares
BFST
$1.05B
| $472K | ﹤0.01% |
19,107
+1,794
| +10% | +$42.2K |
|
4421
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $472K | ﹤0.01% |
21,967
+8,018
| +57% | +$171K |
|
4422
Northeast Bank
NBN
$1.15B
| $472K | ﹤0.01% |
5,299
-957
| -15% | -$81.7K |
|
4423
Hooker Furnishings Corp
HOFT
$158M
| $469K | ﹤0.01% |
44,323
+19,552
| +79% | +$189K |
|
4424
Worthington Steel
WS
$1.93B
| $468K | ﹤0.01% |
15,637
-134
| -0.8% | -$3.45K |
|
4425
Greenlight Captial
GLRE
$514M
| $467K | ﹤0.01% |
32,475
+4,345
| +15% | +$59.8K |
|
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.