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 | |
|---|---|---|---|---|---|---|
651
PUT
Sun Life Financial
SLF
$44.8B
| $93.2M | 0.02% |
1,402,400
-80,000
| -5% | -$4.91M |
|
|
SARO
652
StandardAero Inc
SARO
$9.01B
| $92.4M | 0.02% |
2,920,473
+2,782,205
| +2,012% | +$78M |
|
653
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $92.4M | 0.02% |
704,352
+30,937
| +5% | +$3.88M |
|
654
DuPont de Nemours
DD
$19.4B
| $92.2M | 0.02% |
1,070,389
+10,706
| +1% | +$890K |
|
655
SoFi Technologies
SOFI
$24B
| $92M | 0.02% |
5,054,039
+1,627,314
| +47% | +$21.5M |
|
656
JPMorgan Income ETF
JPIE
$10.3B
| $92M | 0.02% |
1,986,436
+24,697
| +1% | +$1.13M |
|
657
PUT
Manulife Financial
MFC
$72.8B
| $91.8M | 0.02% |
2,873,100
+100
| +0% | +$3.08K |
|
658
Markel Group
MKL
$22.7B
| $91.8M | 0.02% |
45,936
+2,140
| +5% | +$4.01M |
|
659
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $91.5M | 0.02% |
1,497,555
+14,207
| +1% | +$819K |
|
660
HP
HPQ
$28.3B
| $91.5M | 0.02% |
3,739,560
-347,788
| -9% | -$8.86M |
|
661
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $91.1M | 0.02% |
2,467,457
-988,011
| -29% | -$35.7M |
|
662
Atmos Energy
ATO
$28.7B
| $90.9M | 0.02% |
590,135
+64,147
| +12% | +$9.96M |
|
663
Tyler Technologies
TYL
$13.6B
| $90.7M | 0.02% |
153,019
+37,937
| +33% | +$21.5M |
|
664
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $90.3M | 0.02% |
1,732,530
+483,451
| +39% | +$23M |
|
665
iShares US Treasury Bond ETF
GOVT
$43.8B
| $90.2M | 0.02% |
3,926,135
-286,593
| -7% | -$6.53M |
|
666
Martin Marietta Materials
MLM
$32.9B
| $90M | 0.02% |
164,024
+4,612
| +3% | +$2.44M |
|
667
Deckers Outdoor
DECK
$12.7B
| $89.9M | 0.02% |
872,349
-215,490
| -20% | -$23.9M |
|
668
CALL
Scotiabank
BNS
$110B
| $89.7M | 0.02% |
1,622,500
+318,800
| +24% | +$16.2M |
|
669
Ollie's Bargain Outlet
OLLI
$4.7B
| $89.5M | 0.02% |
678,943
+108,929
| +19% | +$12.5M |
|
670
Liberty Broadband Class C
LBRDK
$5.3B
| $89.3M | 0.02% |
908,025
+71,863
| +9% | +$6.44M |
|
671
eBay
EBAY
$46.5B
| $89.2M | 0.02% |
1,198,570
+248,155
| +26% | +$17.6M |
|
672
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $89.1M | 0.02% |
1,814,972
+72,888
| +4% | +$3.54M |
|
673
Sea Limited
SE
$75.9B
| $88.8M | 0.02% |
555,277
-94,310
| -15% | -$13.7M |
|
674
Baxter International
BAX
$14B
| $88.1M | 0.02% |
2,909,396
+1,650,151
| +131% | +$50M |
|
675
Gildan
GIL
$10.6B
| $88.1M | 0.02% |
1,788,609
+751,620
| +72% | +$34.5M |
|
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.