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 | |
|---|---|---|---|---|---|---|
876
Deutsche Bank
DB
$72.1B
| $56.7M | 0.01% |
1,936,416
+596,987
| +45% | +$15.8M |
|
877
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $56.5M | 0.01% |
777,599
+540,532
| +228% | +$36.6M |
|
878
Dover
DOV
$27.8B
| $56.5M | 0.01% |
308,398
+13,717
| +5% | +$2.39M |
|
879
iShares International Select Dividend ETF
IDV
$8.53B
| $56.1M | 0.01% |
1,625,868
+392,059
| +32% | +$12.8M |
|
880
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $55.9M | 0.01% |
1,489,059
+35,657
| +2% | +$1.3M |
|
881
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $55.5M | 0.01% |
522,386
+26,001
| +5% | +$2.75M |
|
882
XPO
XPO
$24.7B
| $55.5M | 0.01% |
439,810
+149,538
| +52% | +$16.8M |
|
883
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $55.3M | 0.01% |
1,402,044
+104,514
| +8% | +$3.88M |
|
884
PUT
Cloudflare
NET
$118B
| $55.3M | 0.01% |
282,500
+207,300
| +276% | +$30.1M |
|
885
Steris
STE
$23B
| $55M | 0.01% |
229,022
+106,072
| +86% | +$24.7M |
|
886
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $55M | 0.01% |
1,220,440
+193,936
| +19% | +$8.63M |
|
|
PARA
887
DELISTED
Paramount Global Class B
PARA
| $54.9M | 0.01% |
4,258,623
+3,573,028
| +521% | +$41.8M |
|
888
Kraft Heinz
KHC
$30.1B
| $54.9M | 0.01% |
2,124,979
+496,900
| +31% | +$13.8M |
|
889
Trex
TREX
$5.1B
| $54.9M | 0.01% |
1,008,866
+340,586
| +51% | +$19.3M |
|
890
CALL
Uber
UBER
$155B
| $54.8M | 0.01% |
587,300
+450,000
| +328% | +$37M |
|
891
First Solar
FSLR
$24B
| $54.2M | 0.01% |
327,326
+149,094
| +84% | +$22M |
|
892
Wingstop
WING
$3.1B
| $54.1M | 0.01% |
160,803
+46,681
| +41% | +$13.8M |
|
893
CALL
Automatic Data Processing
ADP
$110B
| $54M | 0.01% |
175,000
+145,000
| +483% | +$44.5M |
|
894
Invesco KBW Bank ETF
KBWB
$6.84B
| $54M | 0.01% |
753,504
+282,512
| +60% | +$17.9M |
|
895
InterContinental Hotels
IHG
$23.5B
| $54M | 0.01% |
467,829
-9,445
| -2% | -$1.06M |
|
896
Woodward
WWD
$21.2B
| $53.7M | 0.01% |
219,007
+161,246
| +279% | +$33M |
|
897
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $53.6M | 0.01% |
589,702
+37,718
| +7% | +$3.23M |
|
898
CALL
Analog Devices
ADI
$186B
| $53.6M | 0.01% |
225,000
+75,000
| +50% | +$15.6M |
|
899
Cullen/Frost Bankers
CFR
$10.5B
| $53.5M | 0.01% |
416,057
+9,323
| +2% | +$1.14M |
|
900
Devon Energy
DVN
$48.8B
| $53.3M | 0.01% |
1,676,371
+545,089
| +48% | +$17.4M |
|
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.