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 | |
|---|---|---|---|---|---|---|
4726
Gold Royalty Corp
GROY
$727M
| $313K | ﹤0.01% |
141,450
-7,770
| -5% | -$13.6K |
|
4727
NewtekOne
NEWT
$376M
| $313K | ﹤0.01% |
27,700
+4,061
| +17% | +$43.4K |
|
4728
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $312K | ﹤0.01% |
9,351
+186
| +2% | +$6.01K |
|
4729
Bank First Corp
BFC
$1.75B
| $312K | ﹤0.01% |
2,645
-504
| -16% | -$56.1K |
|
4730
Invesco DB Precious Metals Fund
DBP
$257M
| $312K | ﹤0.01% |
4,150
-1,249
| -23% | -$92.3K |
|
|
GNTY
4731
DELISTED
Guaranty Bancshares
GNTY
| $312K | ﹤0.01% |
7,347
-754
| -9% | -$30.5K |
|
|
SJT
4732
San Juan Basin Royalty Trust
SJT
$131M
| $312K | ﹤0.01% |
52,200
+49,200
| +1,640% | +$299K |
|
4733
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $311K | ﹤0.01% |
9,235
-450
| -5% | -$14.1K |
|
4734
Ultralife
ULBI
$125M
| $311K | ﹤0.01% |
34,573
+5,554
| +19% | +$32.9K |
|
4735
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $310K | ﹤0.01% |
3,368
+1,469
| +77% | +$170K |
|
|
FSST
4736
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $310K | ﹤0.01% |
10,977
+7,446
| +211% | +$190K |
|
|
MIN
4737
Aberdeen Intermediate Income Fund
MIN
$282M
| $310K | ﹤0.01% |
114,312
-3,962
| -3% | -$10.6K |
|
4738
POET Technologies
POET
$1.65B
| $309K | ﹤0.01% |
59,380
+26,333
| +80% | +$111K |
|
4739
Sportradar
SRAD
$4.09B
| $309K | ﹤0.01% |
10,980
+1,975
| +22% | +$46.9K |
|
|
XHR
4740
Xenia Hotels & Resorts
XHR
$1.77B
| $309K | ﹤0.01% |
24,583
-6,517
| -21% | -$74.6K |
|
4741
Alpha and Omega Semiconductor
AOSL
$931M
| $308K | ﹤0.01% |
11,986
+47
| +0.4% | +$1.02K |
|
4742
Inspire Global Hope ETF
BLES
$165M
| $308K | ﹤0.01% |
7,577
-1,422
| -16% | -$54.9K |
|
4743
eGain
EGAN
$206M
| $308K | ﹤0.01% |
49,321
+47,578
| +2,730% | +$254K |
|
4744
Sierra Bancorp
BSRR
$532M
| $307K | ﹤0.01% |
10,345
-1,275
| -11% | -$34.6K |
|
4745
American Public Education
APEI
$828M
| $306K | ﹤0.01% |
10,045
+179
| +2% | +$4.73K |
|
4746
Cable One
CABO
$196M
| $306K | ﹤0.01% |
2,245
-1,097
| -33% | -$206K |
|
4747
Farmers National Banc Corp
FMNB
$966M
| $306K | ﹤0.01% |
22,223
+483
| +2% | +$6.32K |
|
4748
MetroCity Bankshares
MCBS
$1.04B
| $306K | ﹤0.01% |
10,674
-3,673
| -26% | -$102K |
|
|
PFUT
4749
DELISTED
Putnam Sustainable Future ETF
PFUT
| $306K | ﹤0.01% |
12,126
+3,931
| +48% | +$91.8K |
|
|
ALEX
4750
DELISTED
Alexander & Baldwin
ALEX
| $305K | ﹤0.01% |
17,112
-7,607
| -31% | -$132K |
|
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.