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 | |
|---|---|---|---|---|---|---|
5351
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$85.4M
| – | – |
0
| – | – |
|
5352
Washington Trust Bancorp
WASH
$767M
| $133K | ﹤0.01% |
4,708
-254
| -5% | -$7.07K |
|
|
PBMY
5353
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.8M
| $133K | ﹤0.01% |
4,617
-3,185
| -41% | -$88.2K |
|
5354
Coda Octopus Group
CODA
$119M
| $132K | ﹤0.01% |
16,151
+4,237
| +36% | +$29.1K |
|
|
GHLD
5355
DELISTED
Guild Holdings
GHLD
| $132K | ﹤0.01% |
6,644
-89
| -1% | -$1.28K |
|
|
MPX
5356
DELISTED
Marine Products Corp
MPX
| $132K | ﹤0.01% |
15,612
+14,788
| +1,795% | +$124K |
|
5357
BCB Bancorp
BCBP
$163M
| $131K | ﹤0.01% |
15,637
-1,629
| -9% | -$13.8K |
|
5358
Getty Images
GETY
$129M
| $131K | ﹤0.01% |
78,452
+77,666
| +9,881% | +$137K |
|
5359
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $130K | ﹤0.01% |
3,851
-6,977
| -64% | -$212K |
|
5360
Mastech Digital
MHH
$94.7M
| $130K | ﹤0.01% |
18,100
+100
| +0.6% | +$752 |
|
5361
Mineralys Therapeutics
MLYS
$2.27B
| $130K | ﹤0.01% |
9,563
+8,264
| +636% | +$120K |
|
5362
Mexco Energy
MXC
$19M
| $130K | ﹤0.01% |
14,670
+2,970
| +25% | +$22.8K |
|
5363
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $130K | ﹤0.01% |
6,000
+2,000
| +50% | +$43.3K |
|
5364
SP Funds S&P World ex-US ETF
SPWO
$211M
| $130K | ﹤0.01% |
5,336
-1,357
| -20% | -$30.9K |
|
5365
Entrada Therapeutics
TRDA
$290M
| $130K | ﹤0.01% |
19,342
+11,034
| +133% | +$88.8K |
|
5366
Tower Semiconductor
TSEM
$30B
| $130K | ﹤0.01% |
3,015
-264
| -8% | -$10.1K |
|
5367
Build-A-Bear
BBW
$481M
| $129K | ﹤0.01% |
2,499
+1,160
| +87% | +$49.1K |
|
|
HELP
5368
Cybin Inc
HELP
$743M
| $129K | ﹤0.01% |
15,416
+1,901
| +14% | +$13.8K |
|
5369
Lennar Class B
LEN.B
$20.6B
| $129K | ﹤0.01% |
1,220
+35
| +3% | +$3.62K |
|
5370
Peoples Bancorp of North Carolina
PEBK
$239M
| $129K | ﹤0.01% |
4,500
-36
| -0.8% | -$999 |
|
5371
ThredUp
TDUP
$403M
| $129K | ﹤0.01% |
17,280
+1,473
| +9% | +$8.66K |
|
5372
Wrap Technologies
WRAP
$105M
| $129K | ﹤0.01% |
82,600
+82,344
| +32,166% | +$124K |
|
5373
Alliance Entertainment
AENT
$289M
| $128K | ﹤0.01% |
34,000
-54
| -0.2% | -$162 |
|
5374
Arlo Technologies
ARLO
$1.54B
| $128K | ﹤0.01% |
7,591
+74
| +1% | +$946 |
|
5375
Counterpoint Quantitative Equity ETF
CPAI
$429M
| $128K | ﹤0.01% |
+3,435
| New | +$116K |
|
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.