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 | |
|---|---|---|---|---|---|---|
4701
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $323K | ﹤0.01% |
7,078
-60
| -0.8% | -$2.65K |
|
4702
HBT Financial
HBT
$1.35B
| $323K | ﹤0.01% |
12,845
+209
| +2% | +$4.89K |
|
4703
Vestis
VSTS
$1.76B
| $323K | ﹤0.01% |
56,318
+5,122
| +10% | +$36K |
|
4704
Invesco RAFI Strategic US ETF
IUS
$958M
| $322K | ﹤0.01% |
6,245
-3,516
| -36% | -$172K |
|
|
ZTEK
4705
Zentek
ZTEK
$77.3M
| $322K | ﹤0.01% |
295,371
+206,623
| +233% | +$287K |
|
4706
Civista Bancshares
CIVB
$593M
| $321K | ﹤0.01% |
13,839
-509
| -4% | -$11.1K |
|
4707
Alerian Energy Infrastructure ETF
ENFR
$528M
| $321K | ﹤0.01% |
9,943
+25
| +0.3% | +$782 |
|
4708
CALL
Ero Copper
ERO
$3.53B
| $320K | ﹤0.01% |
+19,000
| New | +$257K |
|
4709
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $320K | ﹤0.01% |
14,898
-1,056
| -7% | -$22.4K |
|
4710
Geron
GERN
$943M
| $320K | ﹤0.01% |
226,579
+224,750
| +12,288% | +$319K |
|
4711
Maui Land & Pineapple Co
MLP
$304M
| $319K | ﹤0.01% |
17,494
+12,296
| +237% | +$199K |
|
4712
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $318K | ﹤0.01% |
4,973
+1,601
| +47% | +$102K |
|
4713
CALL
Enphase Energy
ENPH
$5.35B
| $317K | ﹤0.01% |
+8,000
| New | +$370K |
|
4714
Pediatrix Medical
MD
$2.16B
| $316K | ﹤0.01% |
21,951
-146
| -0.7% | -$2K |
|
4715
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $316K | ﹤0.01% |
27,072
+3,089
| +13% | +$36.4K |
|
4716
Palmer Square Capital BDC
PSBD
$319M
| $316K | ﹤0.01% |
22,705
-22,076
| -49% | -$298K |
|
4717
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $315K | ﹤0.01% |
15,299
+6,623
| +76% | +$136K |
|
4718
Hilltop Holdings
HTH
$2.27B
| $315K | ﹤0.01% |
10,335
-483
| -4% | -$14.3K |
|
4719
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $315K | ﹤0.01% |
10,489
-79
| -0.7% | -$2.26K |
|
|
VFL
4720
DELISTED
abrdn National Municipal Income Fund
VFL
| $315K | ﹤0.01% |
32,562
-5,709
| -15% | -$55.8K |
|
|
BEEZ
4721
Honeytree US Equity ETF
BEEZ
$6.05M
| $314K | ﹤0.01% |
9,650
-2,133
| -18% | -$66.3K |
|
4722
C&F Financial
CFFI
$287M
| $314K | ﹤0.01% |
5,090
-264
| -5% | -$16.8K |
|
4723
Crawford & Co Class A
CRD.A
$632M
| $314K | ﹤0.01% |
29,768
+678
| +2% | +$7.21K |
|
4724
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $313K | ﹤0.01% |
5,239
-528
| -9% | -$29.2K |
|
4725
Crexendo
CXDO
$221M
| $313K | ﹤0.01% |
51,587
+21,787
| +73% | +$114K |
|
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.