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 | |
|---|---|---|---|---|---|---|
4976
PUT
Americold
COLD
$4.25B
| $225K | ﹤0.01% |
13,500
| – | – |
|
4977
Coffee Holding Co
JVA
$20.2M
| $225K | ﹤0.01% |
52,000
-30
| -0.1% | -$111 |
|
4978
Bassett Furniture
BSET
$166M
| $224K | ﹤0.01% |
+14,740
| New | +$244K |
|
4979
iShares Yield Optimized Bond ETF
BYLD
$442M
| $224K | ﹤0.01% |
9,926
-2,389
| -19% | -$53.1K |
|
4980
Progyny
PGNY
$2.02B
| $224K | ﹤0.01% |
10,202
-2,825
| -22% | -$62K |
|
4981
Travelzoo
TZOO
$72.8M
| $224K | ﹤0.01% |
17,572
+5,774
| +49% | +$75.8K |
|
4982
Biglari Holdings Class B
BH
$1.21B
| $223K | ﹤0.01% |
761
+6
| +0.8% | +$1.46K |
|
|
BRAG
4983
Bragg Gaming Group
BRAG
$47.2M
| $223K | ﹤0.01% |
51,508
-1,313
| -2% | -$5.44K |
|
|
CTLP
4984
DELISTED
Cantaloupe
CTLP
| $223K | ﹤0.01% |
20,285
+19,126
| +1,650% | +$166K |
|
4985
Endava
DAVA
$164M
| $223K | ﹤0.01% |
14,537
-307,200
| -95% | -$5.17M |
|
4986
Amplify Online Retail ETF
IBUY
$125M
| $223K | ﹤0.01% |
3,229
-354
| -10% | -$22.6K |
|
4987
Tiptree Inc
TIPT
$672M
| $223K | ﹤0.01% |
9,462
-645
| -6% | -$14.4K |
|
|
UBFO
4988
DELISTED
United Security Bancshares
UBFO
| $223K | ﹤0.01% |
25,750
+8,350
| +48% | +$71.4K |
|
|
CWBC
4989
Community West Bancshares
CWBC
$708M
| $222K | ﹤0.01% |
11,413
-612
| -5% | -$10.9K |
|
4990
Anfield US Equity Sector Rotation ETF
AESR
$253M
| $221K | ﹤0.01% |
11,660
| – | – |
|
4991
Invesco DB Energy Fund
DBE
$91.1M
| $221K | ﹤0.01% |
11,844
+7,804
| +193% | +$141K |
|
4992
Simplify Enhanced Income ETF
HIGH
$66.9M
| $221K | ﹤0.01% |
9,128
-46
| -0.5% | -$1.09K |
|
4993
Citizens & Northern Corp
CZNC
$466M
| $220K | ﹤0.01% |
11,592
+1,591
| +16% | +$30.1K |
|
4994
VanEck Short Muni ETF
SMB
$314M
| $220K | ﹤0.01% |
12,750
| – | – |
|
4995
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $219K | ﹤0.01% |
8,931
+5,600
| +168% | +$136K |
|
4996
Carriage Services
CSV
$579M
| $218K | ﹤0.01% |
4,773
+865
| +22% | +$36.1K |
|
|
PMO
4997
Franklin Municipal Opportunities Trust
PMO
$290M
| $218K | ﹤0.01% |
22,074
-172
| -0.8% | -$1.69K |
|
4998
Superior Group of Companies
SGC
$208M
| $218K | ﹤0.01% |
21,162
+8,956
| +73% | +$91.3K |
|
4999
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.6M
| $217K | ﹤0.01% |
8,860
-17,176
| -66% | -$405K |
|
5000
Gencor Industries
GENC
$264M
| $217K | ﹤0.01% |
15,478
+141
| +0.9% | +$1.85K |
|
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.