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 | |
|---|---|---|---|---|---|---|
5201
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $164K | ﹤0.01% |
3,249
| – | – |
|
5202
Sotera Health
SHC
$5.39B
| $164K | ﹤0.01% |
14,818
+9,830
| +197% | +$115K |
|
5203
CF Bankshares
CFBK
$234M
| $163K | ﹤0.01% |
6,806
+306
| +5% | +$7.02K |
|
5204
SB Financial Group
SBFG
$170M
| $162K | ﹤0.01% |
8,497
+2,197
| +35% | +$41.6K |
|
5205
Fidelity Hedged Equity ETF
FHEQ
$974M
| $162K | ﹤0.01% |
5,616
+4,058
| +260% | +$110K |
|
|
BTC
5206
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $162K | ﹤0.01% |
3,400
-1,362
| -29% | -$59.5K |
|
|
PONY
5207
Pony AI Inc
PONY
$3.54B
| $162K | ﹤0.01% |
12,237
+8,237
| +206% | +$99.5K |
|
5208
Stem
STEM
$56.8M
| $161K | ﹤0.01% |
25,861
+134
| +0.5% | +$1.2K |
|
|
FVR
5209
FrontView REIT
FVR
$483M
| $161K | ﹤0.01% |
13,457
+12,289
| +1,052% | +$145K |
|
5210
Hyliion Holdings
HYLN
$725M
| $160K | ﹤0.01% |
120,524
+102,524
| +570% | +$149K |
|
5211
Rezolute
RZLT
$443M
| $160K | ﹤0.01% |
+35,859
| New | +$133K |
|
5212
Stratasys
SSYS
$781M
| $160K | ﹤0.01% |
13,846
-36,075
| -72% | -$366K |
|
5213
Ponce Financial Group
PDLB
$502M
| $159K | ﹤0.01% |
11,494
-105
| -0.9% | -$1.35K |
|
5214
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $159K | ﹤0.01% |
5,341
-616
| -10% | -$18.6K |
|
5215
Sutro Biopharma
STRO
$340M
| $159K | ﹤0.01% |
22,183
+21,563
| +3,478% | +$176K |
|
5216
TriplePoint Venture Growth BDC
TPVG
$221M
| $159K | ﹤0.01% |
22,627
+7,348
| +48% | +$48.2K |
|
5217
PUT
GE Vernova
GEV
$283B
| $159K | ﹤0.01% |
300
| – | – |
|
5218
Absci
ABSI
$1.58B
| $158K | ﹤0.01% |
61,671
-47,852
| -44% | -$135K |
|
5219
Amtech Systems
ASYS
$281M
| $158K | ﹤0.01% |
35,500
+1,500
| +4% | +$5.86K |
|
5220
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $158K | ﹤0.01% |
7,053
+1,299
| +23% | +$26.9K |
|
5221
PCB Bancorp
PCB
$399M
| $158K | ﹤0.01% |
7,564
-739
| -9% | -$14.3K |
|
5222
Capitol Federal Financial
CFFN
$1.08B
| $157K | ﹤0.01% |
25,735
+1,053
| +4% | +$5.96K |
|
5223
Femasys
FEMY
$6.91M
| $157K | ﹤0.01% |
8,152
+5,480
| +205% | +$115K |
|
5224
Structure Therapeutics
GPCR
$3.87B
| $157K | ﹤0.01% |
7,582
+3,871
| +104% | +$85.1K |
|
5225
Mach Natural Resources
MNR
$2.17B
| $157K | ﹤0.01% |
10,898
+698
| +7% | +$9.71K |
|
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.