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 | |
|---|---|---|---|---|---|---|
5126
Lands' End
LE
$384M
| $185K | ﹤0.01% |
17,314
+15,879
| +1,107% | +$144K |
|
5127
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $185K | ﹤0.01% |
10,800
-23,500
| -69% | -$1M |
|
|
5128
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $185K | ﹤0.01% |
10,800
-127,000
| -92% | -$5.42M |
|
|
SWKH
5129
DELISTED
SWK Holdings
SWKH
| $185K | ﹤0.01% |
12,554
-3,312
| -21% | -$46.9K |
|
5130
Citizens Financial Services
CZFS
$397M
| $184K | ﹤0.01% |
3,141
+59
| +2% | +$3.39K |
|
5131
Nuveen Global High Income Fund
JGH
$352M
| $184K | ﹤0.01% |
14,231
+4,938
| +53% | +$61.3K |
|
5132
Xponential Fitness
XPOF
$206M
| $184K | ﹤0.01% |
24,563
+24,104
| +5,251% | +$200K |
|
|
HGLB
5133
Highland Global Allocation Fund
HGLB
$179M
| $183K | ﹤0.01% |
21,037
| – | – |
|
|
MQT
5134
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $183K | ﹤0.01% |
19,002
+4,000
| +27% | +$38.5K |
|
|
PINE
5135
Alpine Income Property Trust
PINE
$348M
| $183K | ﹤0.01% |
12,421
+2,090
| +20% | +$32.3K |
|
5136
Riley Exploration Permian
REPX
$800M
| $182K | ﹤0.01% |
6,947
+1,626
| +31% | +$42.9K |
|
|
UHT
5137
Universal Health Realty Income Trust
UHT
$574M
| $182K | ﹤0.01% |
4,532
+442
| +11% | +$17.4K |
|
5138
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
| $182K | ﹤0.01% |
+3,647
| New | +$182K |
|
|
OMDA
5139
Omada Health Inc
OMDA
$1.46B
| $182K | ﹤0.01% |
+9,945
| New | +$172K |
|
5140
ASP Isotopes
ASPI
$538M
| $181K | ﹤0.01% |
24,571
+14,499
| +144% | +$97.2K |
|
|
CAF
5141
Morgan Stanley China A Share Fund
CAF
$327M
| $180K | ﹤0.01% |
13,059
+4,050
| +45% | +$52.6K |
|
|
EVM
5142
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $180K | ﹤0.01% |
20,198
-300
| -1% | -$2.67K |
|
|
JHI
5143
John Hancock Investors Trust
JHI
$118M
| $180K | ﹤0.01% |
13,019
+7,807
| +150% | +$104K |
|
5144
Plumas Bancorp
PLBC
$439M
| $180K | ﹤0.01% |
4,038
+1,092
| +37% | +$47K |
|
5145
Tenaya Therapeutics
TNYA
$163M
| $180K | ﹤0.01% |
294,374
+291,319
| +9,536% | +$148K |
|
5146
AlTi Global
ALTI
$444M
| $179K | ﹤0.01% |
43,308
+36,632
| +549% | +$126K |
|
5147
Primis Financial Corp
FRST
$413M
| $179K | ﹤0.01% |
16,616
-8,259
| -33% | -$76K |
|
5148
Omega Flex
OFLX
$289M
| $179K | ﹤0.01% |
5,538
-4,305
| -44% | -$138K |
|
5149
Safe Bulkers
SB
$789M
| $178K | ﹤0.01% |
49,235
-42
| -0.1% | -$150 |
|
5150
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $178K | ﹤0.01% |
1,819
-27,777
| -94% | -$2.7M |
|
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.