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 | |
|---|---|---|---|---|---|---|
4751
Scholastic
SCHL
$781M
| $305K | ﹤0.01% |
14,561
+4,084
| +39% | +$74.4K |
|
4752
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
| $302K | ﹤0.01% |
9,823
-3,388
| -26% | -$100K |
|
4753
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $302K | ﹤0.01% |
7,792
+150
| +2% | +$5.41K |
|
4754
Shore Bancshares
SHBI
$800M
| $302K | ﹤0.01% |
19,196
-3,972
| -17% | -$55.9K |
|
4755
Aehr Test Systems
AEHR
$4.37B
| $301K | ﹤0.01% |
23,306
-26,901
| -54% | -$256K |
|
4756
AMREP Corp
AXR
$119M
| $301K | ﹤0.01% |
14,390
+1,390
| +11% | +$29.9K |
|
4757
Capital City Bank Group
CCBG
$898M
| $301K | ﹤0.01% |
7,618
+56
| +0.7% | +$2.06K |
|
4758
Taylor Devices
TAYD
$178M
| $301K | ﹤0.01% |
6,940
-88
| -1% | -$3.13K |
|
4759
First Trust Active Global Quality Income ETF
AGQI
$56M
| $300K | ﹤0.01% |
19,489
+142
| +0.7% | +$2.05K |
|
4760
Clough Select Equity ETF
CBSE
$54.3M
| $300K | ﹤0.01% |
8,169
-1,987
| -20% | -$64K |
|
4761
DiaMedica Therapeutics
DMAC
$360M
| $300K | ﹤0.01% |
77,055
-77,976
| -50% | -$304K |
|
4762
Greif
GEF
$4.97B
| $300K | ﹤0.01% |
4,621
+107
| +2% | +$6.09K |
|
4763
Integra LifeSciences
IART
$1.43B
| $300K | ﹤0.01% |
24,491
-371,217
| -94% | -$5.39M |
|
4764
MIND Technology
MIND
$43M
| $300K | ﹤0.01% |
35,657
+7,004
| +24% | +$44.7K |
|
4765
PrimeEnergy Resources
PNRG
$325M
| $300K | ﹤0.01% |
2,052
+59
| +3% | +$10.2K |
|
4766
TaskUs
TASK
$688M
| $300K | ﹤0.01% |
17,882
+16,839
| +1,614% | +$257K |
|
4767
PGIM Portfolio Ballast ETF
PBL
$80.6M
| $299K | ﹤0.01% |
10,194
-498
| -5% | -$13.9K |
|
|
AAVM
4768
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.2M
| $299K | ﹤0.01% |
10,990
-5,122
| -32% | -$129K |
|
4769
Newmark Group
NMRK
$2.76B
| $298K | ﹤0.01% |
24,593
-20,384
| -45% | -$228K |
|
4770
Riskified
RSKD
$875M
| $298K | ﹤0.01% |
59,795
-45,584
| -43% | -$218K |
|
4771
Ascendis Pharma A/S
ASND
$16.3B
| $297K | ﹤0.01% |
1,723
-30,413
| -95% | -$4.95M |
|
4772
Richardson Electronics
RELL
$299M
| $297K | ﹤0.01% |
30,776
+14,261
| +86% | +$130K |
|
|
EVSD
4773
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
| $297K | ﹤0.01% |
+5,800
| New | +$295K |
|
4774
Consensus Cloud Solutions
CCSI
$716M
| $296K | ﹤0.01% |
12,857
+2,748
| +27% | +$59.2K |
|
4775
Greenfire Resources
GFR
$870M
| $296K | ﹤0.01% |
66,262
+9,512
| +17% | +$44.6K |
|
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.