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 | |
|---|---|---|---|---|---|---|
926
M/I Homes
MHO
$3.9B
| $50.7M | 0.01% |
452,386
+422,612
| +1,419% | +$45.9M |
|
927
State Street
STT
$52.2B
| $50.2M | 0.01% |
472,499
-75,691
| -14% | -$7M |
|
|
JBTM
928
JBT Marel
JBTM
$6.1B
| $50M | 0.01% |
415,684
-73,544
| -15% | -$8.22M |
|
929
Dimensional International Value ETF
DFIV
$21.7B
| $49.9M | 0.01% |
1,164,491
-39,683
| -3% | -$1.62M |
|
930
Delta Air Lines
DAL
$60B
| $49.8M | 0.01% |
1,013,444
-453,846
| -31% | -$20.8M |
|
|
GRNY
931
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
| $49.8M | 0.01% |
2,197,306
+830,595
| +61% | +$16.5M |
|
932
HealthEquity
HQY
$8.83B
| $49.7M | 0.01% |
474,587
+68,353
| +17% | +$6.48M |
|
933
Sterling Infrastructure
STRL
$16.9B
| $49.7M | 0.01% |
215,369
-25,265
| -10% | -$4.41M |
|
934
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $49.7M | 0.01% |
550,723
+64,086
| +13% | +$5.03M |
|
935
Alphatec Holdings
ATEC
$1.51B
| $49.4M | 0.01% |
4,452,082
+924,143
| +26% | +$10.6M |
|
936
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $49.4M | 0.01% |
1,024,200
+590,800
| +136% | +$26.6M |
|
937
Thor Industries
THO
$4.11B
| $49.4M | 0.01% |
556,197
+86,473
| +18% | +$6.83M |
|
938
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $49.4M | 0.01% |
371,280
+8,425
| +2% | +$1.06M |
|
939
Vanguard Energy ETF
VDE
$10.4B
| $49.4M | 0.01% |
414,302
+5,193
| +1% | +$604K |
|
940
Lincoln National
LNC
$8.67B
| $49.1M | 0.01% |
1,418,768
+1,023,691
| +259% | +$33.5M |
|
941
News Corp Class A
NWSA
$15.6B
| $49M | 0.01% |
1,647,937
+1,350,944
| +455% | +$37.1M |
|
942
Owens Corning
OC
$12.3B
| $48.8M | 0.01% |
354,993
+249,807
| +237% | +$34.5M |
|
943
Vanguard Russell 1000 Value ETF
VONV
$22B
| $48.8M | 0.01% |
572,294
-146,106
| -20% | -$11.9M |
|
944
NexGen Energy
NXE
$6.97B
| $48.6M | 0.01% |
7,008,199
+1,395,669
| +25% | +$7.88M |
|
945
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $48.6M | 0.01% |
216,068
+72,702
| +51% | +$15M |
|
946
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $48.5M | 0.01% |
1,909,424
+87,304
| +5% | +$2.2M |
|
947
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $48.5M | 0.01% |
488,069
+95,454
| +24% | +$9.48M |
|
948
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $48.4M | 0.01% |
441,594
+15,086
| +4% | +$1.52M |
|
|
HOLX
949
DELISTED
Hologic
HOLX
| $48.4M | 0.01% |
742,572
+377,288
| +103% | +$22.6M |
|
950
Nordson
NDSN
$17.3B
| $48.4M | 0.01% |
225,699
+76,415
| +51% | +$15.2M |
|
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.