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 | |
|---|---|---|---|---|---|---|
4951
Bank7 Corp
BSVN
$498M
| $233K | ﹤0.01% |
5,596
+98
| +2% | +$3.72K |
|
4952
Nuvectis Pharma
NVCT
$618M
| $233K | ﹤0.01% |
+31,232
| New | +$283K |
|
4953
Waterstone Financial
WSBF
$382M
| $233K | ﹤0.01% |
16,902
+159
| +0.9% | +$2.04K |
|
4954
AstroNova
ALOT
$227M
| $232K | ﹤0.01% |
20,000
+2,300
| +13% | +$20.4K |
|
4955
Creative Realities
CREX
$43M
| $232K | ﹤0.01% |
68,643
+743
| +1% | +$1.79K |
|
|
GUT
4956
Gabelli Utility Trust
GUT
$582M
| $232K | ﹤0.01% |
40,044
-200
| -0.5% | -$1.08K |
|
|
SOLR
4957
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $232K | ﹤0.01% |
8,396
-7,261
| -46% | -$181K |
|
|
MVT
4958
DELISTED
BlackRock MuniVest Fund II
MVT
| $231K | ﹤0.01% |
22,407
+5,363
| +31% | +$54.6K |
|
4959
Schwab 1000 Index ETF
SCHK
$5.96B
| $231K | ﹤0.01% |
7,765
-1,351
| -15% | -$37.2K |
|
|
UDMY
4960
DELISTED
Udemy
UDMY
| $231K | ﹤0.01% |
32,722
+10,434
| +47% | +$72K |
|
4961
Evolution Petroleum
EPM
$135M
| $230K | ﹤0.01% |
48,891
+46,844
| +2,288% | +$212K |
|
4962
CALL
US Global Jets ETF
JETS
$824M
| $230K | ﹤0.01% |
10,000
| – | – |
|
4963
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $230K | ﹤0.01% |
6,622
| – | – |
|
4964
Bristow Group
VTOL
$1.38B
| $230K | ﹤0.01% |
6,979
+1,565
| +29% | +$47.2K |
|
4965
ProQR Therapeutics
PRQR
$271M
| $229K | ﹤0.01% |
112,400
+112,200
| +56,100% | +$183K |
|
|
STEL
4966
DELISTED
Stellar Bancorp
STEL
| $229K | ﹤0.01% |
8,206
-996
| -11% | -$26.5K |
|
|
BFIN
4967
DELISTED
BankFinancial
BFIN
| $228K | ﹤0.01% |
19,637
+5,205
| +36% | +$62.1K |
|
4968
Princeton Bancorp
BPRN
$296M
| $228K | ﹤0.01% |
7,462
-97
| -1% | -$2.93K |
|
|
LEO
4969
BNY Mellon Strategic Municipals
LEO
$390M
| $228K | ﹤0.01% |
38,500
| – | – |
|
4970
Zumiez
ZUMZ
$314M
| $228K | ﹤0.01% |
17,178
+14,231
| +483% | +$180K |
|
4971
Pioneer Bancorp
PBFS
$421M
| $227K | ﹤0.01% |
18,913
+166
| +0.9% | +$1.91K |
|
4972
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $227K | ﹤0.01% |
6,636
-39,001
| -85% | -$1.22M |
|
|
CAN
4973
Canaan Creative
CAN
$171M
| $226K | ﹤0.01% |
365,424
+354,600
| +3,276% | +$249K |
|
4974
Mativ Holdings
MATV
$674M
| $226K | ﹤0.01% |
33,242
-12,553
| -27% | -$72.3K |
|
4975
Myers Industries
MYE
$1.24B
| $226K | ﹤0.01% |
15,534
-9,150
| -37% | -$112K |
|
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.