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 | |
|---|---|---|---|---|---|---|
|
JPSV
4526
JPMorgan Active Small Cap Value ETF
JPSV
$28.1M
| $411K | ﹤0.01% |
7,295
+2,198
| +43% | +$120K |
|
4527
Invesco Municipal Opportunity Trust
VMO
$664M
| $411K | ﹤0.01% |
44,717
+317
| +0.7% | +$2.92K |
|
|
SEEM
4528
SEI Select Emerging Markets Equity ETF
SEEM
$651M
| $411K | ﹤0.01% |
14,930
+13,706
| +1,120% | +$349K |
|
|
ATXS
4529
DELISTED
Astria Therapeutics
ATXS
| $410K | ﹤0.01% |
76,616
+76,554
| +123,474% | +$371K |
|
4530
ACNB Corp
ACNB
$660M
| $409K | ﹤0.01% |
9,557
+1,545
| +19% | +$64.3K |
|
4531
CNB Financial Corp
CCNE
$1.03B
| $409K | ﹤0.01% |
17,895
+3,664
| +26% | +$80.5K |
|
4532
John Marshall Bancorp
JMSB
$328M
| $409K | ﹤0.01% |
22,074
-355
| -2% | -$5.97K |
|
|
ETWO
4533
DELISTED
E2open Parent Holdings
ETWO
| $408K | ﹤0.01% |
126,451
+89,300
| +240% | +$235K |
|
4534
Intapp
INTA
$3.07B
| $408K | ﹤0.01% |
7,908
-3,605
| -31% | -$197K |
|
4535
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $407K | ﹤0.01% |
6,080
+334
| +6% | +$20.6K |
|
4536
iShares Agency Bond ETF
AGZ
$565M
| $405K | ﹤0.01% |
3,692
-6,015
| -62% | -$656K |
|
4537
Caesarstone
CSTE
$119M
| $404K | ﹤0.01% |
205,390
+200,435
| +4,045% | +$453K |
|
4538
DMC Global
BOOM
$155M
| $403K | ﹤0.01% |
50,027
+41,834
| +511% | +$296K |
|
|
CTO
4539
CTO Realty Growth
CTO
$825M
| $403K | ﹤0.01% |
23,358
+3,933
| +20% | +$71.1K |
|
4540
Mid Penn Bancorp
MPB
$974M
| $402K | ﹤0.01% |
14,248
+3,725
| +35% | +$101K |
|
|
CURB
4541
Curbline Properties
CURB
$3.48B
| $402K | ﹤0.01% |
17,586
-9
| -0.1% | -$207 |
|
4542
SiriusPoint
SPNT
$2.76B
| $401K | ﹤0.01% |
19,696
+2,107
| +12% | +$38.8K |
|
4543
Matrix Service
MTRX
$335M
| $400K | ﹤0.01% |
29,578
+19,207
| +185% | +$232K |
|
|
BLUWU
4544
Blue Water Acquisition Corp III Unit
BLUWU
| $399K | ﹤0.01% |
+39,842
| New | +$399K |
|
4545
iShares Global Comm Services ETF
IXP
$572M
| $398K | ﹤0.01% |
3,547
-511
| -13% | -$52K |
|
|
TGEN
4546
Tecogen Inc
TGEN
$110M
| $398K | ﹤0.01% |
+58,500
| New | +$304K |
|
4547
Palladyne AI
PDYN
$326M
| $397K | ﹤0.01% |
45,747
+14,247
| +45% | +$101K |
|
4548
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $396K | ﹤0.01% |
9,466
+7,168
| +312% | +$294K |
|
4549
SmartFinancial
SMBK
$902M
| $396K | ﹤0.01% |
11,718
-1,847
| -14% | -$57K |
|
4550
Vital Farms
VITL
$468M
| $396K | ﹤0.01% |
10,308
-9,073
| -47% | -$306K |
|
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.