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 | |
|---|---|---|---|---|---|---|
1151
BellRing Brands
BRBR
$1.28B
| $34.8M | 0.01% |
600,386
+574,606
| +2,229% | +$38.3M |
|
1152
Applied Industrial Technologies
AIT
$13.2B
| $34.8M | 0.01% |
149,571
+11,354
| +8% | +$2.58M |
|
1153
Antero Resources
AR
$11.3B
| $34.8M | 0.01% |
863,013
+185,925
| +27% | +$7.04M |
|
1154
Dorman Products
DORM
$3.95B
| $34.7M | 0.01% |
282,553
+46,114
| +20% | +$5.61M |
|
1155
Tetra Tech
TTEK
$9.33B
| $34.7M | 0.01% |
963,665
+59,684
| +7% | +$1.99M |
|
1156
FirstCash
FCFS
$9.14B
| $34.6M | 0.01% |
255,932
+37,065
| +17% | +$4.74M |
|
1157
CALL
Micron Technology
MU
$1.07T
| $34.6M | 0.01% |
280,500
+265,500
| +1,770% | +$24.8M |
|
1158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $34.5M | 0.01% |
2,066,119
-115,105
| -5% | -$1.88M |
|
1159
AptarGroup
ATR
$8.43B
| $34.5M | 0.01% |
220,402
+89,118
| +68% | +$13.5M |
|
1160
Invesco Preferred ETF
PGX
$3.77B
| $34.4M | 0.01% |
3,089,632
-539,495
| -15% | -$5.94M |
|
1161
Dutch Bros
BROS
$8.93B
| $34.4M | 0.01% |
502,842
+298,878
| +147% | +$19.5M |
|
|
SPR
1162
DELISTED
Spirit AeroSystems
SPR
| $34.4M | 0.01% |
900,667
-131,347
| -13% | -$4.72M |
|
1163
Texas Roadhouse
TXRH
$13.6B
| $34.3M | 0.01% |
183,118
-138,790
| -43% | -$24.9M |
|
1164
Natera
NTRA
$44.8B
| $34.3M | 0.01% |
202,984
+31,648
| +18% | +$4.93M |
|
1165
Ameren
AEE
$30.2B
| $34.3M | 0.01% |
356,713
-55,624
| -13% | -$5.4M |
|
1166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $34.1M | 0.01% |
839,499
+111,818
| +15% | +$4.26M |
|
1167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $34.1M | 0.01% |
1,822,235
+189,516
| +12% | +$3.51M |
|
1168
Western Alliance Bancorporation
WAL
$8.92B
| $34M | 0.01% |
435,441
+250,927
| +136% | +$18M |
|
1169
PG&E
PCG
$38.5B
| $33.9M | 0.01% |
2,433,583
-55,855
| -2% | -$909K |
|
1170
Capital Group Core Bond ETF
CGCB
$5.79B
| $33.9M | 0.01% |
1,287,571
+82,481
| +7% | +$2.15M |
|
1171
Whirlpool
WHR
$2.79B
| $33.9M | 0.01% |
333,878
-305,814
| -48% | -$25.4M |
|
1172
iShares US Financials ETF
IYF
$4.44B
| $33.7M | 0.01% |
278,214
-22,124
| -7% | -$2.49M |
|
1173
Vodafone
VOD
$37.5B
| $33.6M | 0.01% |
3,153,512
+36,504
| +1% | +$353K |
|
1174
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $33.5M | 0.01% |
308,669
-40,819
| -12% | -$4.17M |
|
1175
PUT
Palo Alto Networks
PANW
$323B
| $33.5M | 0.01% |
163,600
+43,600
| +36% | +$8.1M |
|
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.