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 | |
|---|---|---|---|---|---|---|
4426
International Money Express
IMXI
$441M
| $466K | ﹤0.01% |
46,217
+42,507
| +1,146% | +$485K |
|
4427
WisdomTree US Value Fund
WTV
$3.4B
| $466K | ﹤0.01% |
5,391
-427
| -7% | -$34.9K |
|
4428
Arvinas
ARVN
$587M
| $465K | ﹤0.01% |
63,131
+63,021
| +57,292% | +$464K |
|
4429
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $465K | ﹤0.01% |
3,007
| – | – |
|
|
BFRE
4430
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
| $465K | ﹤0.01% |
+17,170
| New | +$432K |
|
4431
Anterix
ATEX
$1.79B
| $464K | ﹤0.01% |
18,077
+17,764
| +5,675% | +$520K |
|
4432
Blue Ridge Bankshares
BRBS
$331M
| $464K | ﹤0.01% |
129,446
+5,094
| +4% | +$17.2K |
|
4433
PUT
Salesforce
CRM
$161B
| $464K | ﹤0.01% |
1,700
-14,300
| -89% | -$3.82M |
|
|
HUT
4434
Hut 8
HUT
$10.5B
| $464K | ﹤0.01% |
24,989
+12,113
| +94% | +$181K |
|
4435
Sabesp
SBS
$16.2B
| $464K | ﹤0.01% |
108,823
-30,156
| -22% | -$117K |
|
4436
Horizon Technology Finance
HRZN
$336M
| $463K | ﹤0.01% |
64,419
+45,105
| +234% | +$351K |
|
4437
Vipshop
VIPS
$6.81B
| $462K | ﹤0.01% |
30,721
+24,096
| +364% | +$341K |
|
|
GOLD
4438
Gold.com Inc
GOLD
$1.28B
| $461K | ﹤0.01% |
20,781
+1,916
| +10% | +$42.5K |
|
4439
Invesco China Technology ETF
CQQQ
$3.18B
| $461K | ﹤0.01% |
10,415
-197,086
| -95% | -$8.31M |
|
4440
Aldeyra Therapeutics
ALDX
$94.1M
| $460K | ﹤0.01% |
120,142
+116,708
| +3,399% | +$302K |
|
4441
Corvus Pharmaceuticals
CRVS
$1.25B
| $460K | ﹤0.01% |
+114,954
| New | +$418K |
|
4442
Franklin Ultra Short Bond ETF
FLUD
$559M
| $460K | ﹤0.01% |
18,367
-20,518
| -53% | -$512K |
|
4443
Independent Bank Corp
IBCP
$850M
| $460K | ﹤0.01% |
14,182
-3,965
| -22% | -$123K |
|
4444
Nektar Therapeutics
NKTR
$2.49B
| $460K | ﹤0.01% |
17,777
+16,886
| +1,895% | +$190K |
|
4445
Nano X Imaging
NNOX
$74.1M
| $460K | ﹤0.01% |
88,881
+47,251
| +114% | +$241K |
|
4446
Vera Therapeutics
VERA
$2.28B
| $458K | ﹤0.01% |
19,388
+18,338
| +1,746% | +$412K |
|
4447
NeoGenomics
NEO
$2.05B
| $457K | ﹤0.01% |
62,499
+6,473
| +12% | +$52.2K |
|
4448
PUT
AngloGold Ashanti
AU
$48.7B
| $456K | ﹤0.01% |
10,000
-290,000
| -97% | -$12.5M |
|
|
MCDS
4449
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$8.45M
| $456K | ﹤0.01% |
8,134
-5,877
| -42% | -$312K |
|
4450
LSI Industries
LYTS
$913M
| $455K | ﹤0.01% |
26,783
+1,241
| +5% | +$19.9K |
|
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.