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 | |
|---|---|---|---|---|---|---|
4851
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $265K | ﹤0.01% |
12,579
-45,621
| -78% | -$967K |
|
|
FONR
4852
DELISTED
Fonar
FONR
| $265K | ﹤0.01% |
17,700
-2
| -0% | -$27 |
|
4853
FVCBankcorp
FVCB
$338M
| $265K | ﹤0.01% |
22,563
+7,980
| +55% | +$89.3K |
|
4854
Kearny Financial
KRNY
$605M
| $265K | ﹤0.01% |
41,159
+34,143
| +487% | +$210K |
|
4855
Limoneira
LMNR
$251M
| $265K | ﹤0.01% |
16,919
+9,144
| +118% | +$145K |
|
4856
First Western Financial
MYFW
$310M
| $265K | ﹤0.01% |
11,723
+4,722
| +67% | +$97.5K |
|
4857
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
| $265K | ﹤0.01% |
6,277
-3,163
| -34% | -$120K |
|
4858
Vanda Pharmaceuticals
VNDA
$316M
| $265K | ﹤0.01% |
56,066
+353
| +0.6% | +$1.54K |
|
4859
iShares MSCI BIC ETF
BKF
$76.5M
| $264K | ﹤0.01% |
6,368
+23
| +0.4% | +$917 |
|
4860
Harmony Gold Mining
HMY
$12.1B
| $264K | ﹤0.01% |
18,870
-17,319
| -48% | -$262K |
|
4861
Senseonics Holdings Inc
SENS
$413M
| $264K | ﹤0.01% |
27,801
+25,492
| +1,104% | +$297K |
|
4862
Central Pacific Financial
CPF
$996M
| $263K | ﹤0.01% |
9,391
+260
| +3% | +$6.85K |
|
4863
Axogen
AXGN
$2.62B
| $262K | ﹤0.01% |
24,058
-13,985
| -37% | -$183K |
|
|
BSL
4864
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $262K | ﹤0.01% |
18,326
-1,937
| -10% | -$27.3K |
|
4865
Puma Biotechnology
PBYI
$456M
| $262K | ﹤0.01% |
76,635
-9,364
| -11% | -$29.9K |
|
4866
Western New England Bancorp
WNEB
$278M
| $262K | ﹤0.01% |
28,330
+1,198
| +4% | +$10.9K |
|
4867
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $261K | ﹤0.01% |
18,818
+1,676
| +10% | +$22.6K |
|
4868
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $261K | ﹤0.01% |
5,902
-16,976
| -74% | -$748K |
|
4869
NRC Health Common Stock
NRC
$469M
| $261K | ﹤0.01% |
15,548
+11,237
| +261% | +$152K |
|
4870
Black Diamond Therapeutics
BDTX
$116M
| $260K | ﹤0.01% |
104,993
+104,299
| +15,029% | +$201K |
|
|
BBBY
4871
Bed Bath & Beyond
BBBY
$415M
| $260K | ﹤0.01% |
41,463
-213,255
| -84% | -$1.03M |
|
4872
Eagle Bancorp
EGBN
$878M
| $260K | ﹤0.01% |
13,322
-1,102
| -8% | -$20.5K |
|
|
LGO
4873
Largo
LGO
$74.1M
| $260K | ﹤0.01% |
202,154
+191,675
| +1,829% | +$269K |
|
4874
Alpha Metallurgical Resources
AMR
$2.11B
| $259K | ﹤0.01% |
2,298
+269
| +13% | +$31.4K |
|
4875
Ardelyx
ARDX
$1.05B
| $259K | ﹤0.01% |
65,969
+63,152
| +2,242% | +$261K |
|
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.