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 | |
|---|---|---|---|---|---|---|
701
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $82.8M | 0.01% |
4,358,113
+1,023,359
| +31% | +$19M |
|
702
Floor & Decor
FND
$6.27B
| $82.7M | 0.01% |
1,088,942
+597,059
| +121% | +$44.3M |
|
703
iShares MSCI Canada ETF
EWC
$6.55B
| $82.7M | 0.01% |
1,790,288
+314,088
| +21% | +$13.6M |
|
704
CALL
Royal Caribbean
RCL
$82.9B
| $82.6M | 0.01% |
263,900
+152,300
| +136% | +$36.3M |
|
705
Keysight
KEYS
$60.5B
| $82.6M | 0.01% |
504,104
-8,443
| -2% | -$1.29M |
|
706
H&R Block
HRB
$6.76B
| $82.5M | 0.01% |
1,503,106
+258,248
| +21% | +$14.9M |
|
|
CTRA
707
DELISTED
Coterra Energy
CTRA
| $82.3M | 0.01% |
3,241,821
-589,043
| -15% | -$14.9M |
|
708
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $82.3M | 0.01% |
845,627
+434,343
| +106% | +$41.2M |
|
709
Exelixis
EXEL
$12.5B
| $82M | 0.01% |
1,860,686
+1,150,925
| +162% | +$46M |
|
710
ON Semiconductor
ON
$31.8B
| $82M | 0.01% |
1,564,595
+99,114
| +7% | +$4.31M |
|
711
JPMorgan Active Growth ETF
JGRO
$10.1B
| $81.9M | 0.01% |
951,812
-162,710
| -15% | -$12.6M |
|
712
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $81.8M | 0.01% |
1,928,400
+760,000
| +65% | +$31.7M |
|
713
Haemonetics
HAE
$4.11B
| $81.4M | 0.01% |
1,091,535
+15,931
| +1% | +$1.05M |
|
|
SPYM
714
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $80.8M | 0.01% |
1,112,170
+65,557
| +6% | +$4.41M |
|
715
PUT
JPMorgan Chase
JPM
$965B
| $80.7M | 0.01% |
278,500
+90,100
| +48% | +$23M |
|
716
ATI
ATI
$30.9B
| $80.7M | 0.01% |
934,971
+874,602
| +1,449% | +$59.9M |
|
717
PUT
Advanced Micro Devices
AMD
$789B
| $80.4M | 0.01% |
566,400
+440,000
| +348% | +$47.9M |
|
718
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $80M | 0.01% |
453,700
+360,000
| +384% | +$58.9M |
|
719
iShares Biotechnology ETF
IBB
$9.77B
| $79.8M | 0.01% |
630,539
-133,816
| -18% | -$16.4M |
|
720
RPM International
RPM
$14.5B
| $79.6M | 0.01% |
724,879
+234,690
| +48% | +$25.8M |
|
721
Enphase Energy
ENPH
$5.39B
| $79.6M | 0.01% |
2,007,178
+1,438,087
| +253% | +$66.4M |
|
722
OR Royalties Inc
OR
$6.15B
| $79.4M | 0.01% |
3,088,156
+774,270
| +33% | +$18.7M |
|
|
723
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $79.3M | 0.01% |
+449,900
| New | +$73.6M |
|
724
Moderna
MRNA
$25.4B
| $79.2M | 0.01% |
2,870,413
+1,921,323
| +202% | +$50.6M |
|
725
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $79M | 0.01% |
285,420
-702,831
| -71% | -$181M |
|
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.