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 | |
|---|---|---|---|---|---|---|
676
Sysco
SYY
$40B
| $87.9M | 0.02% |
1,160,361
-54,463
| -4% | -$3.95M |
|
677
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $87.8M | 0.02% |
633,203
-33,598
| -5% | -$4.25M |
|
678
iShares Silver Trust
SLV
$31.3B
| $87.7M | 0.02% |
2,673,144
+701,717
| +36% | +$21.5M |
|
679
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $87.6M | 0.02% |
2,741,590
+111,038
| +4% | +$3.28M |
|
|
DFUS
680
Dimensional US Equity ETF
DFUS
$21.8B
| $87.1M | 0.02% |
1,299,746
+77,113
| +6% | +$4.78M |
|
681
iShares Semiconductor ETF
SOXX
$46.6B
| $87.1M | 0.02% |
364,688
+25,286
| +7% | +$5.07M |
|
682
iShares Russell 2000 Value ETF
IWN
$14.7B
| $87M | 0.02% |
551,372
+5,658
| +1% | +$843K |
|
683
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $86.8M | 0.02% |
1,225,100
+85,000
| +7% | +$5.47M |
|
684
Super Micro Computer
SMCI
$25.3B
| $86.8M | 0.02% |
1,770,303
+1,117,900
| +171% | +$43.1M |
|
685
CALL
Amazon
AMZN
$2.86T
| $86.7M | 0.02% |
395,000
+227,100
| +135% | +$44.9M |
|
686
GE HealthCare
GEHC
$33.3B
| $86.6M | 0.02% |
1,169,093
+34,911
| +3% | +$2.43M |
|
687
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $86.5M | 0.02% |
1,419,537
+1,155,767
| +438% | +$66.7M |
|
688
Kenvue
KVUE
$36.9B
| $86.3M | 0.02% |
4,122,311
-1,523,845
| -27% | -$34.7M |
|
689
Willis Towers Watson
WTW
$31B
| $85.9M | 0.02% |
280,155
+45,238
| +19% | +$14M |
|
690
Energy Transfer Partners
ET
$71.5B
| $85.6M | 0.02% |
4,721,451
+131,499
| +3% | +$2.29M |
|
691
Generac Holdings
GNRC
$12.8B
| $85.3M | 0.02% |
595,537
+74,112
| +14% | +$9.04M |
|
692
Carvana
CVNA
$81B
| $85.2M | 0.02% |
1,264,260
+1,114,925
| +747% | +$61.1M |
|
|
SGI
693
Somnigroup International
SGI
$14B
| $85.1M | 0.02% |
1,250,887
+607,627
| +94% | +$38.2M |
|
694
Norwegian Cruise Line
NCLH
$8.98B
| $85.1M | 0.02% |
4,195,515
+3,188,805
| +317% | +$57.1M |
|
695
United Airlines
UAL
$41B
| $84.8M | 0.02% |
1,065,396
+147,641
| +16% | +$10.9M |
|
696
ING
ING
$102B
| $84.4M | 0.02% |
3,857,183
+87,249
| +2% | +$1.76M |
|
697
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $84M | 0.02% |
2,876,034
+100,651
| +4% | +$2.66M |
|
698
CALL
S&P Global
SPGI
$125B
| $83.3M | 0.02% |
+157,900
| New | +$78.8M |
|
699
Rio Tinto
RIO
$160B
| $83.1M | 0.02% |
1,425,443
+304,896
| +27% | +$18M |
|
700
Rollins
ROL
$17.4B
| $82.8M | 0.01% |
1,468,156
+653,848
| +80% | +$36.7M |
|
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.