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 | |
|---|---|---|---|---|---|---|
5676
VTEX
VTEX
$613M
| $70K | ﹤0.01% |
10,573
+8,176
| +341% | +$48K |
|
|
CTEV
5677
Claritev Corp
CTEV
$672M
| $70K | ﹤0.01% |
1,535
+1,419
| +1,223% | +$40.8K |
|
5678
Community Trust Bancorp
CTBI
$1.43B
| $69K | ﹤0.01% |
1,320
+74
| +6% | +$3.72K |
|
5679
Gogo Inc
GOGO
$378M
| $69K | ﹤0.01% |
4,705
-3,164
| -40% | -$32.2K |
|
5680
Milestone Pharmaceuticals
MIST
$133M
| $69K | ﹤0.01% |
35,600
+25,600
| +256% | +$34.1K |
|
|
SEMR
5681
DELISTED
Semrush
SEMR
| $69K | ﹤0.01% |
7,667
+1,914
| +33% | +$18.5K |
|
|
IVES
5682
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
| $69K | ﹤0.01% |
+2,578
| New | +$67.4K |
|
5683
First Mid Bancshares
FMBH
$1.38B
| $68K | ﹤0.01% |
1,824
-358
| -16% | -$12.5K |
|
5684
PUT
Sysco
SYY
$39.9B
| $68K | ﹤0.01% |
900
| – | – |
|
5685
Clover Health Investments
CLOV
$2.44B
| $67K | ﹤0.01% |
24,375
+14,549
| +148% | +$47.8K |
|
5686
PUT
G-III Apparel Group
GIII
$1.43B
| $67K | ﹤0.01% |
+3,000
| New | +$75.6K |
|
|
ITRG
5687
Integra Resources
ITRG
$562M
| $67K | ﹤0.01% |
44,926
+26,644
| +146% | +$42.7K |
|
5688
JELD-WEN Holding
JELD
$165M
| $67K | ﹤0.01% |
17,196
-36,445
| -68% | -$162K |
|
|
MGF
5689
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $67K | ﹤0.01% |
21,618
-10,000
| -32% | -$30.8K |
|
5690
Invesco Energy Exploration & Production ETF
PXE
$86.8M
| $67K | ﹤0.01% |
2,400
+570
| +31% | +$15.3K |
|
5691
Teekay
TK
$1.09B
| $67K | ﹤0.01% |
8,043
-15,296
| -66% | -$119K |
|
|
NTHI
5692
NeOnc Technologies
NTHI
$107M
| $67K | ﹤0.01% |
18,685
+160
| +0.9% | +$1.08K |
|
5693
Amprius Technologies
AMPX
$1.84B
| $66K | ﹤0.01% |
15,685
-49,774
| -76% | -$140K |
|
|
CIO
5694
DELISTED
City Office REIT
CIO
| $66K | ﹤0.01% |
12,273
+440
| +4% | +$2.21K |
|
5695
CION Investment
CION
$369M
| $66K | ﹤0.01% |
6,856
-22,901
| -77% | -$218K |
|
5696
Sadot Group
SDOT
$11.4M
| $66K | ﹤0.01% |
249
| – | – |
|
5697
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$705M
| $66K | ﹤0.01% |
1,785
-1,874
| -51% | -$66.3K |
|
|
TEI
5698
Templeton Emerging Markets Income Fund
TEI
$321M
| $66K | ﹤0.01% |
11,030
| – | – |
|
|
STLN
5699
Starling Oncology, Inc. Common Stock
STLN
$671M
| $66K | ﹤0.01% |
+32,144
| New | +$80.4K |
|
|
TIC
5700
TIC Solutions Inc
TIC
$2.14B
| $66K | ﹤0.01% |
+5,996
| New | +$61.8K |
|
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.