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 | |
|---|---|---|---|---|---|---|
4926
NACCO Industries
NC
$322M
| $240K | ﹤0.01% |
5,415
-58
| -1% | -$2.1K |
|
4927
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $240K | ﹤0.01% |
6,171
-6,982
| -53% | -$263K |
|
|
SEI
4928
Solaris Energy Infrastructure
SEI
$4.17B
| $240K | ﹤0.01% |
8,474
-13,458
| -61% | -$317K |
|
4929
Meridian
MRBK
$240M
| $239K | ﹤0.01% |
18,542
-2,207
| -11% | -$29.2K |
|
4930
Outdoor Holding Co
POWW
$260M
| $239K | ﹤0.01% |
185,896
+175,308
| +1,656% | +$278K |
|
4931
The RealReal
REAL
$1.39B
| $239K | ﹤0.01% |
49,980
+26,750
| +115% | +$147K |
|
4932
LendingTree
TREE
$458M
| $239K | ﹤0.01% |
6,456
-14
| -0.2% | -$565 |
|
4933
Canadian Solar
CSIQ
$1.03B
| $238K | ﹤0.01% |
21,485
+13,648
| +174% | +$132K |
|
|
NLOP
4934
Net Lease Office Properties
NLOP
$172M
| $238K | ﹤0.01% |
7,309
+1,420
| +24% | +$43.4K |
|
|
PIM
4935
Franklin Master Intermediate Income Trust
PIM
$153M
| $238K | ﹤0.01% |
70,874
-46
| -0.1% | -$152 |
|
4936
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $238K | ﹤0.01% |
10,178
-8,532
| -46% | -$199K |
|
4937
Riverview Bancorp
RVSB
$106M
| $238K | ﹤0.01% |
43,341
+7,772
| +22% | +$44.9K |
|
4938
Viemed Healthcare
VMD
$350M
| $238K | ﹤0.01% |
34,516
+3,820
| +12% | +$25.9K |
|
|
PSIX
4939
Power Solutions International
PSIX
$935M
| $238K | ﹤0.01% |
3,676
+1,340
| +57% | +$49.7K |
|
4940
Altimmune
ALT
$572M
| $236K | ﹤0.01% |
60,963
+8,496
| +16% | +$46K |
|
4941
Gorman-Rupp
GRC
$2.13B
| $236K | ﹤0.01% |
6,427
+2,304
| +56% | +$82.8K |
|
4942
Lineage Cell Therapeutics
LCTX
$271M
| $236K | ﹤0.01% |
259,948
-268,708
| -51% | -$159K |
|
4943
NCS Multistage Holdings
NCSM
$136M
| $236K | ﹤0.01% |
8,000
| – | – |
|
4944
Evolent Health
EVH
$529M
| $235K | ﹤0.01% |
20,923
+4,337
| +26% | +$39.8K |
|
4945
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
| $235K | ﹤0.01% |
4,915
+2,738
| +126% | +$119K |
|
4946
E.W. Scripps
SSP
$320M
| $235K | ﹤0.01% |
79,887
+72,051
| +919% | +$174K |
|
4947
Televisa
TV
$1.53B
| $235K | ﹤0.01% |
107,689
+1,908
| +2% | +$3.74K |
|
4948
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| $235K | ﹤0.01% |
+2,120
| New | +$233K |
|
4949
Choiceone Financial
COFS
$514M
| $234K | ﹤0.01% |
8,151
+3,625
| +80% | +$103K |
|
4950
Boston Omaha
BOC
$420M
| $233K | ﹤0.01% |
16,667
+10,898
| +189% | +$159K |
|
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.