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 | |
|---|---|---|---|---|---|---|
5101
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.6M
| $192K | ﹤0.01% |
12,000
| – | – |
|
5102
Enact Holdings
ACT
$6.87B
| $191K | ﹤0.01% |
5,148
+3,087
| +150% | +$110K |
|
|
AISP
5103
Airship AI Holdings
AISP
$67.5M
| $191K | ﹤0.01% |
32,443
+12,266
| +61% | +$54.6K |
|
|
DEA
5104
Easterly Government Properties
DEA
$1.17B
| $191K | ﹤0.01% |
8,597
+924
| +12% | +$20.2K |
|
|
NRO
5105
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $191K | ﹤0.01% |
59,225
+6,761
| +13% | +$21.4K |
|
5106
NovoCure
NVCR
$1.97B
| $191K | ﹤0.01% |
10,692
+1,773
| +20% | +$30.9K |
|
5107
Park Aerospace
PKE
$831M
| $191K | ﹤0.01% |
12,929
+476
| +4% | +$6.44K |
|
5108
Centuri Holdings
CTRI
$2.38B
| $191K | ﹤0.01% |
8,479
+4,877
| +135% | +$95.4K |
|
5109
WisdomTree Global High Dividend Fund
DEW
$157M
| $190K | ﹤0.01% |
3,327
-60
| -2% | -$3.33K |
|
5110
iShares MSCI Austria ETF
EWO
$188M
| $190K | ﹤0.01% |
6,460
+5,291
| +453% | +$145K |
|
5111
Cartesian Therapeutics
RNAC
$267M
| $190K | ﹤0.01% |
18,300
+15,915
| +667% | +$169K |
|
|
BKCG
5112
BNY Mellon Concentrated Growth ETF
BKCG
$124M
| $190K | ﹤0.01% |
5,503
+4,478
| +437% | +$142K |
|
5113
TriCo Bancshares
TCBK
$1.84B
| $189K | ﹤0.01% |
4,684
+290
| +7% | +$11.4K |
|
|
GENZ
5114
VanEck Digital Native Economy ETF
GENZ
$18M
| $188K | ﹤0.01% |
4,426
-4,356
| -50% | -$169K |
|
5115
Intellicheck
IDN
$56.9M
| $188K | ﹤0.01% |
34,867
+29,000
| +494% | +$111K |
|
5116
Medallion Financial
MFIN
$264M
| $188K | ﹤0.01% |
19,806
+1,657
| +9% | +$15K |
|
5117
Runway Growth Finance
RWAY
$290M
| $188K | ﹤0.01% |
17,535
-3,717
| -17% | -$35.9K |
|
5118
Orange County Bancorp
OBT
$525M
| $187K | ﹤0.01% |
7,241
+530
| +8% | +$12.9K |
|
5119
Vivid Seats
SEAT
$80.7M
| $187K | ﹤0.01% |
5,507
+5,172
| +1,544% | +$221K |
|
5120
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
| $187K | ﹤0.01% |
6,642
-4,165
| -39% | -$112K |
|
|
NMB
5121
Simplify National Muni Bond ETF
NMB
$48.5M
| $187K | ﹤0.01% |
7,470
+1,323
| +22% | +$32.5K |
|
5122
Flywire
FLYW
$2.29B
| $186K | ﹤0.01% |
15,834
+328
| +2% | +$3.34K |
|
5123
Lee Enterprises
LEE
$190M
| $186K | ﹤0.01% |
29,101
| – | – |
|
5124
Cambria Tail Risk ETF
TAIL
$146M
| $186K | ﹤0.01% |
+15,496
| New | +$193K |
|
5125
VirTra
VTSI
$36.5M
| $186K | ﹤0.01% |
26,211
+7,097
| +37% | +$37.4K |
|
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 524 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 524 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.