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 | |
|---|---|---|---|---|---|---|
6176
Pulmonx
LUNG
$98.4M
| $19K | ﹤0.01% |
7,642
+6,252
| +450% | +$24.7K |
|
6177
Perma-Fix Environmental Services
PESI
$412M
| $19K | ﹤0.01% |
1,715
+1,392
| +431% | +$12.8K |
|
6178
SoFi Select 500 ETF
SFY
$706M
| $19K | ﹤0.01% |
165
+141
| +588% | +$15.1K |
|
6179
SR Bancorp
SRBK
$148M
| $19K | ﹤0.01% |
+1,390
| New | +$17.9K |
|
|
SUPV
6180
Grupo Supervielle
SUPV
$725M
| $19K | ﹤0.01% |
1,828
-381
| -17% | -$5.16K |
|
6181
Talkspace
TALK
$869M
| $19K | ﹤0.01% |
6,902
+6,455
| +1,444% | +$19K |
|
6182
VEON
VEON
$3.92B
| $19K | ﹤0.01% |
407
-322
| -44% | -$14.8K |
|
6183
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.7M
| $19K | ﹤0.01% |
630
| – | – |
|
6184
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$26M
| $19K | ﹤0.01% |
630
+610
| +3,050% | +$17.3K |
|
|
SEPN
6185
Septerna Inc
SEPN
$2.25B
| $19K | ﹤0.01% |
1,840
+1,038
| +129% | +$8.55K |
|
6186
American Outdoor Brands
AOUT
$159M
| $18K | ﹤0.01% |
1,678
-241
| -13% | -$2.76K |
|
6187
Cognyte Software
CGNT
$675M
| $18K | ﹤0.01% |
1,870
+963
| +106% | +$9.47K |
|
6188
VanEck Digital Transformation ETF
DAPP
$231M
| $18K | ﹤0.01% |
1,060
-78
| -7% | -$960 |
|
|
DMA
6189
Destra Multi-Alternative Fund
DMA
$68.7M
| $18K | ﹤0.01% |
2,076
-290
| -12% | -$2.45K |
|
|
ELP
6190
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $18K | ﹤0.01% |
1,922
-5,819
| -75% | -$48.8K |
|
6191
CapForce IBD 50 ETF
FFTY
$80.5M
| $18K | ﹤0.01% |
550
-9,957
| -95% | -$284K |
|
6192
First National Corp
FXNC
$288M
| $18K | ﹤0.01% |
928
+916
| +7,633% | +$18.1K |
|
|
HSHP
6193
Himalaya Shipping
HSHP
$734M
| $18K | ﹤0.01% |
3,180
+2,231
| +235% | +$12.4K |
|
6194
PGIM US Large-Cap Buffer 12 ETF January
JANP
$48M
| $18K | ﹤0.01% |
602
-3,555
| -86% | -$102K |
|
6195
Kenon Holdings
KEN
$3.55B
| $18K | ﹤0.01% |
427
+369
| +636% | +$12.3K |
|
6196
Lindblad Expeditions
LIND
$2.24B
| $18K | ﹤0.01% |
1,509
-1,361
| -47% | -$13.5K |
|
6197
LiveWire
LVWR
$256M
| $18K | ﹤0.01% |
3,971
-2,452
| -38% | -$7.34K |
|
|
OXLC
6198
Oxford Lane Capital
OXLC
$930M
| $18K | ﹤0.01% |
+854
| New | +$19.2K |
|
6199
PSQ Holdings
PSQH
$14.1M
| $18K | ﹤0.01% |
584
+487
| +502% | +$14.9K |
|
6200
TH International
THCH
$54.5M
| $18K | ﹤0.01% |
6,000
-227
| -4% | -$615 |
|
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.