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 | |
|---|---|---|---|---|---|---|
5026
FIGS
FIGS
$2.44B
| $208K | ﹤0.01% |
36,821
+23,398
| +174% | +$108K |
|
5027
OPAL Fuels
OPAL
$65.3M
| $208K | ﹤0.01% |
85,854
+47,808
| +126% | +$111K |
|
5028
Array Technologies
ARRY
$778M
| $207K | ﹤0.01% |
35,162
+13,233
| +60% | +$80.4K |
|
5029
MarketDesk Focused US Dividend ETF
FDIV
$60.4M
| $207K | ﹤0.01% |
7,954
+7,729
| +3,435% | +$198K |
|
5030
OP Bancorp
OPBK
$233M
| $207K | ﹤0.01% |
15,959
+1,747
| +12% | +$21.3K |
|
5031
Donegal Group Class A
DGICA
$696M
| $206K | ﹤0.01% |
10,303
+1,378
| +15% | +$26.7K |
|
5032
Twin Disc
TWIN
$354M
| $206K | ﹤0.01% |
23,337
+3,308
| +17% | +$24.4K |
|
5033
Xeris Biopharma Holdings
XERS
$1.57B
| $206K | ﹤0.01% |
44,353
-168,731
| -79% | -$773K |
|
5034
RPAR Risk Parity ETF
RPAR
$582M
| $205K | ﹤0.01% |
10,254
+1,820
| +22% | +$35.3K |
|
|
SVC
5035
Service Properties Trust
SVC
$1.05B
| $205K | ﹤0.01% |
17,061
+5,648
| +49% | +$61K |
|
5036
Acacia Research
ACTG
$448M
| $204K | ﹤0.01% |
56,961
+36,488
| +178% | +$126K |
|
5037
FuelCell Energy
FCEL
$1.79B
| $204K | ﹤0.01% |
36,463
+13,420
| +58% | +$65.1K |
|
|
MILN
5038
Global X Millennial Consumer ETF
MILN
$103M
| $204K | ﹤0.01% |
4,169
-143
| -3% | -$6.4K |
|
5039
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $203K | ﹤0.01% |
3,301
-6,688
| -67% | -$357K |
|
5040
Wabash National
WNC
$512M
| $203K | ﹤0.01% |
19,055
-11,734
| -38% | -$113K |
|
5041
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $202K | ﹤0.01% |
+5,131
| New | +$187K |
|
5042
PennantPark Floating Rate Capital
PFLT
$730M
| $202K | ﹤0.01% |
19,604
-9,303
| -32% | -$94.2K |
|
|
BKN
5043
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $201K | ﹤0.01% |
18,382
-5,520
| -23% | -$59.9K |
|
5044
BK Technologies
BKTI
$277M
| $201K | ﹤0.01% |
4,239
-2,361
| -36% | -$106K |
|
5045
Humacyte
HUMA
$163M
| $201K | ﹤0.01% |
96,626
+96,507
| +81,098% | +$185K |
|
5046
Icahn Enterprises
IEP
$5.27B
| $201K | ﹤0.01% |
25,026
-1,472
| -6% | -$12.6K |
|
5047
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $201K | ﹤0.01% |
3,754
+131
| +4% | +$6.56K |
|
|
NEXN
5048
Nexxen International
NEXN
$583M
| $201K | ﹤0.01% |
+19,359
| New | +$197K |
|
5049
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $201K | ﹤0.01% |
3,544
-80
| -2% | -$4.29K |
|
|
BACCU
5050
Blue Acquisition Corp Unit
BACCU
| $201K | ﹤0.01% |
+20,000
| New | +$201K |
|
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.