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 | |
|---|---|---|---|---|---|---|
1051
Ulta Beauty
ULTA
$22.2B
| $41.2M | 0.01% |
88,035
-13,204
| -13% | -$5.46M |
|
|
VBIL
1052
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $41.1M | 0.01% |
544,296
+490,728
| +916% | +$37M |
|
1053
Samsara
IOT
$24B
| $41M | 0.01% |
1,030,507
+934,365
| +972% | +$38.6M |
|
1054
Oshkosh
OSK
$9.41B
| $41M | 0.01% |
361,026
+25,633
| +8% | +$2.49M |
|
1055
Arm
ARM
$298B
| $41M | 0.01% |
253,236
+61,110
| +32% | +$7.59M |
|
1056
Global X Uranium ETF
URA
$6.31B
| $40.9M | 0.01% |
1,054,696
-75,107
| -7% | -$2.18M |
|
1057
PUT
Cenovus Energy
CVE
$56.4B
| $40.9M | 0.01% |
3,005,000
+505,000
| +20% | +$6.56M |
|
1058
Universal Display
OLED
$4.18B
| $40.8M | 0.01% |
263,903
+84,523
| +47% | +$11.8M |
|
|
DOO
1059
Bombardier Recreational Products
DOO
$4.75B
| $40.7M | 0.01% |
839,953
+535,302
| +176% | +$21.1M |
|
1060
Bright Horizons
BFAM
$3.85B
| $40.7M | 0.01% |
329,360
+141,554
| +75% | +$17.4M |
|
1061
GitLab
GTLB
$7.32B
| $40.5M | 0.01% |
896,946
+552,704
| +161% | +$25.3M |
|
1062
Transmedics
TMDX
$3.11B
| $40.3M | 0.01% |
300,669
+274,087
| +1,031% | +$30.1M |
|
1063
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $40.2M | 0.01% |
450,724
+38,354
| +9% | +$3.27M |
|
1064
Hubbell
HUBB
$26.8B
| $39.9M | 0.01% |
97,806
+18,184
| +23% | +$6.74M |
|
1065
Warner Music
WMG
$13.3B
| $39.8M | 0.01% |
1,462,148
+1,384,986
| +1,795% | +$38.6M |
|
1066
NatWest
NWG
$76.9B
| $39.8M | 0.01% |
2,814,695
+105,556
| +4% | +$1.4M |
|
1067
Royal Gold
RGLD
$19.1B
| $39.7M | 0.01% |
223,510
-61,679
| -22% | -$10.9M |
|
1068
Kanzhun
BZ
$6.89B
| $39.7M | 0.01% |
2,227,802
+491
| +0% | +$8.24K |
|
1069
Marathon Digital Holdings
MARA
$3.56B
| $39.7M | 0.01% |
2,533,468
+1,668,999
| +193% | +$23.9M |
|
1070
PUT
Morgan Stanley
MS
$343B
| $39.7M | 0.01% |
281,900
-873,500
| -76% | -$107M |
|
1071
Moelis & Co
MC
$5.21B
| $39.7M | 0.01% |
636,747
+172,114
| +37% | +$9.66M |
|
1072
Centene
CNC
$32.6B
| $39.7M | 0.01% |
731,000
+143,845
| +24% | +$8.44M |
|
1073
Comfort Systems
FIX
$60.8B
| $39.7M | 0.01% |
73,973
+14,668
| +25% | +$6.39M |
|
1074
CALL
Stryker
SYK
$131B
| $39.6M | 0.01% |
100,000
| – | – |
|
1075
Fabrinet
FN
$20.3B
| $39.6M | 0.01% |
134,221
+30,703
| +30% | +$6.84M |
|
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.