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 | |
|---|---|---|---|---|---|---|
1126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $36.3M | 0.01% |
1,471,871
-13,813
| -0.9% | -$340K |
|
|
BNT
1127
Brookfield Wealth Solutions
BNT
$12.3B
| $36.3M | 0.01% |
880,428
-38,181
| -4% | -$1.41M |
|
|
SYFI
1128
AB Short Duration High Yield ETF
SYFI
$938M
| $36.2M | 0.01% |
1,007,106
-500,796
| -33% | -$17.7M |
|
1129
Onto Innovation
ONTO
$20.6B
| $36.2M | 0.01% |
358,299
-67,516
| -16% | -$7.21M |
|
|
GTLS
1130
DELISTED
Chart Industries
GTLS
| $36.1M | 0.01% |
219,241
+199,484
| +1,010% | +$29.3M |
|
1131
TechnipFMC
FTI
$30.1B
| $36M | 0.01% |
1,046,737
+508,678
| +95% | +$15.3M |
|
1132
Affirm
AFRM
$26.2B
| $36M | 0.01% |
521,214
+327,613
| +169% | +$17M |
|
1133
Amdocs
DOX
$6.23B
| $36M | 0.01% |
394,571
+24,691
| +7% | +$2.21M |
|
1134
Invesco CEF Income Composite ETF
PCEF
$823M
| $35.9M | 0.01% |
1,837,577
-299,768
| -14% | -$5.6M |
|
1135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $35.8M | 0.01% |
1,223,177
-371,775
| -23% | -$10.9M |
|
1136
SPS Commerce
SPSC
$2.86B
| $35.8M | 0.01% |
263,227
+4,832
| +2% | +$670K |
|
1137
Bio-Techne
TECH
$11.2B
| $35.8M | 0.01% |
695,295
+398,721
| +134% | +$20M |
|
1138
NuScale Power
SMR
$4.04B
| $35.7M | 0.01% |
903,547
+446,271
| +98% | +$11.2M |
|
1139
PUT
Global Payments
GPN
$25.1B
| $35.7M | 0.01% |
446,400
-4,000
| -0.9% | -$317K |
|
1140
CALL
Caterpillar
CAT
$393B
| $35.7M | 0.01% |
92,000
+60,000
| +188% | +$20M |
|
1141
CALL
Abbott
ABT
$193B
| $35.7M | 0.01% |
+262,500
| New | +$34.6M |
|
1142
Equity Lifestyle Properties
ELS
$12.6B
| $35.6M | 0.01% |
577,285
+18,032
| +3% | +$1.15M |
|
|
LINE
1143
Lineage Inc
LINE
$9.8B
| $35.5M | 0.01% |
816,798
+811,842
| +16,381% | +$39.2M |
|
1144
Ryan Specialty Holdings
RYAN
$11B
| $35.5M | 0.01% |
521,408
+461,769
| +774% | +$31.9M |
|
1145
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $35.4M | 0.01% |
1,459,315
-18,412
| -1% | -$445K |
|
1146
Cinemark Holdings
CNK
$4.37B
| $35.2M | 0.01% |
1,165,573
-448,440
| -28% | -$13.6M |
|
1147
Tradeweb Markets
TW
$22.3B
| $35.1M | 0.01% |
239,676
+118,269
| +97% | +$16.5M |
|
1148
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $35M | 0.01% |
798,180
+64,074
| +9% | +$2.72M |
|
1149
Albertsons Companies
ACI
$6.02B
| $34.9M | 0.01% |
1,622,787
-1,142,558
| -41% | -$24.9M |
|
1150
Alkami Technology
ALKT
$2.22B
| $34.8M | 0.01% |
1,156,159
+363,977
| +46% | +$10.1M |
|
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.