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 | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$11.1B
| $53.3M | 0.01% |
295,839
+90,851
| +44% | +$16.1M |
|
902
Avis
CAR
$4.84B
| $53M | 0.01% |
313,700
+295,840
| +1,656% | +$31.9M |
|
903
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $53M | 0.01% |
800,105
+131,890
| +20% | +$8.33M |
|
904
JPMorgan Active Bond ETF
JBND
$8.58B
| $53M | 0.01% |
988,313
+467,351
| +90% | +$24.7M |
|
905
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $52.9M | 0.01% |
531,818
+72,495
| +16% | +$6.85M |
|
906
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $52.9M | 0.01% |
573,520
-9,724
| -2% | -$885K |
|
907
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $52.8M | 0.01% |
1,204,118
+106,138
| +10% | +$4.61M |
|
908
Corpay
CPAY
$27.9B
| $52.8M | 0.01% |
159,183
+49,250
| +45% | +$16.1M |
|
909
CALL
Royal Bank of Canada
RY
$299B
| $52.8M | 0.01% |
401,000
+90,000
| +29% | +$11M |
|
910
Eldorado Gold
EGO
$10B
| $52.7M | 0.01% |
2,589,140
+809,259
| +45% | +$15.7M |
|
911
Omnicom Group
OMC
$24.2B
| $52.4M | 0.01% |
728,755
+316,465
| +77% | +$23.4M |
|
912
Capital Group Dividend Growers ETF
CGDG
$5.63B
| $52M | 0.01% |
1,546,267
+308,903
| +25% | +$9.81M |
|
913
CALL
Cameco
CCJ
$42.6B
| $52M | 0.01% |
700,200
+371,200
| +113% | +$19.8M |
|
914
Williams-Sonoma
WSM
$28.5B
| $52M | 0.01% |
318,085
+87,277
| +38% | +$13.7M |
|
915
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $51.9M | 0.01% |
1,793,035
+319,689
| +22% | +$8.58M |
|
916
CALL
Coca-Cola
KO
$376B
| $51.6M | 0.01% |
730,000
+140,000
| +24% | +$9.97M |
|
917
Capital Group Core Balanced ETF
CGBL
$7.52B
| $51.3M | 0.01% |
1,533,507
+24,054
| +2% | +$759K |
|
918
Wabtec
WAB
$50.3B
| $51.2M | 0.01% |
244,634
-90,691
| -27% | -$17.4M |
|
919
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $51.1M | 0.01% |
1,209,701
+21,209
| +2% | +$847K |
|
920
Pultegroup
PHM
$24.9B
| $51.1M | 0.01% |
484,864
+173,905
| +56% | +$17.5M |
|
921
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $50.9M | 0.01% |
1,003,376
+172,854
| +21% | +$8.46M |
|
922
Edison International
EIX
$27.2B
| $50.9M | 0.01% |
986,163
+106,269
| +12% | +$5.83M |
|
923
Entegris
ENTG
$25B
| $50.8M | 0.01% |
630,384
+115,841
| +23% | +$8.8M |
|
924
Choice Hotels
CHH
$4.71B
| $50.8M | 0.01% |
400,636
+253,259
| +172% | +$32M |
|
|
EXE
925
Expand Energy Corp
EXE
$21.9B
| $50.8M | 0.01% |
434,138
+59,670
| +16% | +$6.66M |
|
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.