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 | |
|---|---|---|---|---|---|---|
5401
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $124K | ﹤0.01% |
5,055
+4,416
| +691% | +$90.3K |
|
5402
GoodRx Holdings
GDRX
$1.27B
| $124K | ﹤0.01% |
24,681
-26,285
| -52% | -$114K |
|
5403
Sparkline Intangible Value ETF
ITAN
$117M
| $124K | ﹤0.01% |
3,845
-11,595
| -75% | -$348K |
|
5404
Park-Ohio Holdings
PKOH
$716M
| $124K | ﹤0.01% |
6,959
+2,885
| +71% | +$54.5K |
|
|
ARIS
5405
Aris Mining
ARIS
$3.69B
| $123K | ﹤0.01% |
18,218
+1,775
| +11% | +$10.5K |
|
5406
Mission Produce
AVO
$1.15B
| $123K | ﹤0.01% |
10,607
+1,402
| +15% | +$15.2K |
|
5407
Clarivate
CLVT
$1.23B
| $123K | ﹤0.01% |
28,649
-34,981
| -55% | -$141K |
|
|
WEA
5408
Western Asset Premier Bond Fund
WEA
$125M
| $123K | ﹤0.01% |
11,335
+28
| +0.2% | +$300 |
|
5409
Neuberger Small-Mid Cap ETF
NBSM
$120M
| $123K | ﹤0.01% |
4,909
-25,937
| -84% | -$621K |
|
|
SEPP
5410
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
| $123K | ﹤0.01% |
4,341
+3,699
| +576% | +$98.9K |
|
|
CCEC
5411
Capital Clean Energy Carriers
CCEC
$1.36B
| $123K | ﹤0.01% |
5,255
| – | – |
|
|
STRZ
5412
Starz Entertainment Corp
STRZ
$445M
| $123K | ﹤0.01% |
+7,648
| New | +$121K |
|
5413
Farmers & Merchants Bancorp
FMAO
$483M
| $122K | ﹤0.01% |
4,852
-553
| -10% | -$13.3K |
|
5414
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $122K | ﹤0.01% |
2,337
+1,682
| +257% | +$87.1K |
|
|
NOTE
5415
DELISTED
FiscalNote
NOTE
| $122K | ﹤0.01% |
19,039
+18,989
| +37,978% | +$142K |
|
5416
Root
ROOT
$797M
| $122K | ﹤0.01% |
957
-1,595
| -63% | -$216K |
|
5417
Turkcell
TKC
$4.75B
| $122K | ﹤0.01% |
20,104
+19,542
| +3,477% | +$119K |
|
5418
VanEck Merk Gold Trust
OUNZ
$2.71B
| $121K | ﹤0.01% |
3,797
+2,597
| +216% | +$82.2K |
|
5419
Security National Financial
SNFCA
$242M
| $121K | ﹤0.01% |
13,445
+1,290
| +11% | +$11.6K |
|
5420
Velocity Financial
VEL
$717M
| $121K | ﹤0.01% |
6,550
-583
| -8% | -$10.2K |
|
|
ONIT
5421
Onity Group
ONIT
$328M
| $121K | ﹤0.01% |
3,182
-1,616
| -34% | -$57.1K |
|
|
KDEF
5422
PLUS Korea Defense Industry Index ETF
KDEF
$119M
| $121K | ﹤0.01% |
+2,943
| New | +$96.8K |
|
5423
Digimarc Corp
DMRC
$169M
| $120K | ﹤0.01% |
9,123
+8,434
| +1,224% | +$108K |
|
5424
Prairie Operating Co
PROP
$97.7M
| $120K | ﹤0.01% |
39,738
+39,618
| +33,015% | +$159K |
|
|
IRD
5425
Opus Genetics
IRD
$300M
| $120K | ﹤0.01% |
127,250
-176,873
| -58% | -$164K |
|
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.