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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $140M | 0.03% |
1,675,001
+118,254
| +8% | +$9.38M |
|
502
AB InBev
BUD
$159B
| $140M | 0.03% |
2,032,032
-1,920,047
| -49% | -$129M |
|
503
Monolithic Power Systems
MPWR
$69.6B
| $139M | 0.03% |
190,402
+44,147
| +30% | +$28.1M |
|
|
HDV
504
iShares Core High Dividend ETF
HDV
$15.1B
| $139M | 0.03% |
5,918,060
+186,060
| +3% | +$4.29M |
|
505
Coinbase
COIN
$39.1B
| $139M | 0.03% |
395,544
+177,892
| +82% | +$41.6M |
|
506
Principal Financial Group
PFG
$24.4B
| $138M | 0.02% |
1,737,520
+657,423
| +61% | +$50.5M |
|
507
General Mills
GIS
$20.6B
| $138M | 0.02% |
2,662,176
-550,662
| -17% | -$30.4M |
|
508
iShares Expanded Tech Sector ETF
IGM
$11B
| $138M | 0.02% |
1,227,277
-31,745
| -3% | -$3.12M |
|
509
Globant
GLOB
$1.67B
| $137M | 0.02% |
1,509,562
+509,607
| +51% | +$54.4M |
|
510
VICI Properties
VICI
$29B
| $136M | 0.02% |
4,173,649
+480,379
| +13% | +$15.3M |
|
511
ResMed
RMD
$32.7B
| $135M | 0.02% |
524,382
+209,880
| +67% | +$50.1M |
|
|
EA
512
DELISTED
Electronic Arts
EA
| $135M | 0.02% |
844,596
+337,318
| +66% | +$49.9M |
|
|
513
CALL
Bank of Montreal
BMO
$128B
| $135M | 0.02% |
1,219,100
-82,500
| -6% | -$8.31M |
|
514
Datadog
DDOG
$88.8B
| $134M | 0.02% |
1,001,037
+55,942
| +6% | +$6.19M |
|
515
Flutter Entertainment
FLUT
$16.8B
| $134M | 0.02% |
469,246
+152,952
| +48% | +$37.5M |
|
516
CALL
Oracle
ORCL
$447B
| $134M | 0.02% |
612,700
+609,500
| +19,047% | +$98.4M |
|
517
Sempra
SRE
$56.5B
| $133M | 0.02% |
1,759,734
-587,064
| -25% | -$43.6M |
|
518
DTE Energy
DTE
$28.9B
| $133M | 0.02% |
1,001,948
-171,272
| -15% | -$23M |
|
519
Fidelity National Financial
FNF
$13B
| $132M | 0.02% |
2,361,875
+354,790
| +18% | +$20.7M |
|
520
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $132M | 0.02% |
1,967,121
+31,813
| +2% | +$2.01M |
|
521
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $132M | 0.02% |
4,305,502
-645,867
| -13% | -$19.4M |
|
522
Nexstar Media Group
NXST
$5.76B
| $132M | 0.02% |
763,037
+614,520
| +414% | +$101M |
|
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $132M | 0.02% |
3,513,071
+2,368,433
| +207% | +$86.9M |
|
524
Exelon
EXC
$46.9B
| $131M | 0.02% |
3,016,207
+327,947
| +12% | +$14.6M |
|
525
Allstate
ALL
$65.2B
| $131M | 0.02% |
648,329
-67,668
| -9% | -$13.5M |
|
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.