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 | |
|---|---|---|---|---|---|---|
426
First Trust Value Line Dividend Fund
FVD
$8.36B
| $179M | 0.03% |
4,006,516
+234,678
| +6% | +$10.3M |
|
427
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $179M | 0.03% |
2,510,147
+446,394
| +22% | +$30.2M |
|
428
Fidelity Total Bond ETF
FBND
$27.3B
| $178M | 0.03% |
3,880,275
+296,050
| +8% | +$13.4M |
|
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $177M | 0.03% |
3,619,658
+1,908,798
| +112% | +$93.2M |
|
|
430
CALL
Apple
AAPL
$4.41T
| $177M | 0.03% |
861,400
+641,500
| +292% | +$130M |
|
431
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $176M | 0.03% |
1,619,961
-11,912
| -0.7% | -$1.17M |
|
432
FirstEnergy
FE
$27.2B
| $175M | 0.03% |
4,339,577
+240,808
| +6% | +$9.94M |
|
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $174M | 0.03% |
2,296,382
+384,777
| +20% | +$26.4M |
|
434
Vanguard Extended Market ETF
VXF
$32.1B
| $173M | 0.03% |
899,572
-1,181,532
| -57% | -$210M |
|
435
American International
AIG
$39.8B
| $172M | 0.03% |
2,012,407
-87,447
| -4% | -$7.28M |
|
436
Cardinal Health
CAH
$54.5B
| $172M | 0.03% |
1,021,719
+281,447
| +38% | +$41.8M |
|
437
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $172M | 0.03% |
2,866,514
+228,920
| +9% | +$13.7M |
|
438
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $172M | 0.03% |
3,410,966
+69,054
| +2% | +$3.48M |
|
439
Carlyle Group
CG
$17.2B
| $170M | 0.03% |
3,313,694
+2,987,472
| +916% | +$129M |
|
440
iShares US Technology ETF
IYW
$25.4B
| $170M | 0.03% |
982,887
-60,429
| -6% | -$9.16M |
|
441
Invesco NASDAQ 100 ETF
QQQM
$103B
| $170M | 0.03% |
749,089
+81,436
| +12% | +$16.7M |
|
442
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $169M | 0.03% |
2,549,033
+578,664
| +29% | +$37.2M |
|
|
443
PUT
Enbridge
ENB
$112B
| $169M | 0.03% |
3,725,000
-95,000
| -2% | -$4.31M |
|
444
Ferrari
RACE
$71.6B
| $169M | 0.03% |
343,995
+6,136
| +2% | +$2.85M |
|
445
Celestica
CLS
$42.8B
| $167M | 0.03% |
1,069,051
-211,512
| -17% | -$22.5M |
|
446
SLB Ltd
SLB
$78.1B
| $167M | 0.03% |
4,934,327
-1,266,023
| -20% | -$43.9M |
|
447
Expeditors International
EXPD
$24B
| $166M | 0.03% |
1,452,473
+407,569
| +39% | +$45.6M |
|
448
Ford
F
$55.1B
| $165M | 0.03% |
15,207,605
+3,619,106
| +31% | +$36.9M |
|
449
Oneok
OKE
$58.3B
| $164M | 0.03% |
2,014,911
-207,616
| -9% | -$17.3M |
|
450
Tractor Supply
TSCO
$19B
| $164M | 0.03% |
3,105,784
+1,249,948
| +67% | +$63.9M |
|
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 524 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 524 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.