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 | |
|---|---|---|---|---|---|---|
4501
Gran Tierra Energy
GTE
$325M
| $427K | ﹤0.01% |
89,635
+84,835
| +1,767% | +$402K |
|
4502
Immersion
IMMR
$249M
| $426K | ﹤0.01% |
54,066
+4,631
| +9% | +$34.4K |
|
|
SEIS
4503
SEI Select Small Cap ETF
SEIS
$603M
| $426K | ﹤0.01% |
16,630
+12,999
| +358% | +$311K |
|
4504
Aptus Defined Risk ETF
DRSK
$1.54B
| $425K | ﹤0.01% |
14,790
+9,848
| +199% | +$273K |
|
4505
Hovnanian Enterprises
HOV
$785M
| $425K | ﹤0.01% |
4,071
+438
| +12% | +$42.9K |
|
|
GOOD
4506
Gladstone Commercial Corp
GOOD
$626M
| $423K | ﹤0.01% |
29,520
+115
| +0.4% | +$1.63K |
|
4507
Nelnet
NNI
$4.57B
| $423K | ﹤0.01% |
3,493
+2,020
| +137% | +$226K |
|
4508
Suburban Propane Partners
SPH
$1.18B
| $420K | ﹤0.01% |
22,646
+360
| +2% | +$7K |
|
|
LIF
4509
Life360
LIF
$4.17B
| $420K | ﹤0.01% |
6,440
-8,095
| -56% | -$416K |
|
4510
Alger Mid Cap 40 ETF
FRTY
$152M
| $419K | ﹤0.01% |
+21,813
| New | +$371K |
|
4511
Kopin
KOPN
$1.02B
| $419K | ﹤0.01% |
274,108
+272,108
| +13,605% | +$354K |
|
4512
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $419K | ﹤0.01% |
12,922
-3,347
| -21% | -$105K |
|
4513
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $418K | ﹤0.01% |
7,771
-123
| -2% | -$6.57K |
|
4514
Hanmi Financial
HAFC
$962M
| $417K | ﹤0.01% |
16,904
+463
| +3% | +$10.6K |
|
4515
GoPro
GPRO
$110M
| $416K | ﹤0.01% |
550,287
+167,874
| +44% | +$109K |
|
4516
Indivior Pharmaceuticals
INDV
$4.6B
| $416K | ﹤0.01% |
28,206
-436
| -2% | -$5.08K |
|
4517
Clean Energy Fuels
CLNE
$403M
| $415K | ﹤0.01% |
213,084
+194,721
| +1,060% | +$331K |
|
4518
DNOW Inc
DNOW
$2.97B
| $415K | ﹤0.01% |
27,963
-7,820
| -22% | -$119K |
|
|
CBNA
4519
Chain Bridge Bancorp
CBNA
$307M
| $415K | ﹤0.01% |
16,100
+200
| +1% | +$5.03K |
|
|
TBCH
4520
Turtle Beach Corp
TBCH
$228M
| $415K | ﹤0.01% |
30,110
+22,337
| +287% | +$266K |
|
|
SOL
4521
DELISTED
Emeren Group
SOL
| $413K | ﹤0.01% |
221,389
+219,712
| +13,101% | +$343K |
|
|
EAD
4522
Allspring Income Opportunities Fund
EAD
$377M
| $412K | ﹤0.01% |
58,415
-1,158
| -2% | -$7.79K |
|
4523
Gray Television
GTN
$538M
| $412K | ﹤0.01% |
91,131
+29,923
| +49% | +$116K |
|
|
MFM
4524
Aberdeen Municipal Income Fund
MFM
$226M
| $412K | ﹤0.01% |
79,656
+23,667
| +42% | +$122K |
|
4525
Bankwell Financial Group
BWFG
$543M
| $411K | ﹤0.01% |
11,417
-113
| -1% | -$3.76K |
|
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.