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 | |
|---|---|---|---|---|---|---|
1201
Enpro
NPO
$7.12B
| $31.6M | 0.01% |
164,950
+11,553
| +8% | +$1.98M |
|
1202
Cooper Companies
COO
$15B
| $31.6M | 0.01% |
443,781
-25,567
| -5% | -$1.96M |
|
1203
Alexandria Real Estate Equities
ARE
$8.27B
| $31.6M | 0.01% |
434,468
-51,430
| -11% | -$3.82M |
|
1204
Houlihan Lokey
HLI
$8.63B
| $31.5M | 0.01% |
175,103
+125,519
| +253% | +$21.1M |
|
1205
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $31.4M | 0.01% |
244,363
+33,836
| +16% | +$4.04M |
|
1206
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
| $31.4M | 0.01% |
1,182,749
+439,924
| +59% | +$11.5M |
|
1207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $31.4M | 0.01% |
1,225,420
+10,698
| +0.9% | +$270K |
|
1208
United Therapeutics
UTHR
$21.9B
| $31.3M | 0.01% |
109,068
+43,279
| +66% | +$12.9M |
|
1209
Plexus
PLXS
$7.25B
| $31.3M | 0.01% |
231,078
+38,224
| +20% | +$4.9M |
|
1210
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $31.3M | 0.01% |
112,100
| – | – |
|
1211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $31.2M | 0.01% |
377,342
-11,864
| -3% | -$932K |
|
1212
AES
AES
$10.5B
| $31.2M | 0.01% |
2,961,950
+1,171,410
| +65% | +$12.5M |
|
1213
Lithia Motors
LAD
$8.32B
| $31.2M | 0.01% |
92,213
+2,329
| +3% | +$720K |
|
1214
iShares US Consumer Staples ETF
IYK
$1.43B
| $31.1M | 0.01% |
441,702
+268,481
| +155% | +$18.9M |
|
1215
Viking Holdings
VIK
$46.5B
| $31M | 0.01% |
581,683
+527,476
| +973% | +$23.3M |
|
1216
ArcelorMittal
MT
$55.9B
| $31M | 0.01% |
980,820
+51,272
| +6% | +$1.52M |
|
1217
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $30.9M | 0.01% |
731,207
+10,018
| +1% | +$418K |
|
1218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $30.9M | 0.01% |
649,590
-502,295
| -44% | -$23.7M |
|
1219
Box
BOX
$4.48B
| $30.9M | 0.01% |
903,590
+265,528
| +42% | +$8.71M |
|
1220
CALL
ConocoPhillips
COP
$150B
| $30.9M | 0.01% |
344,000
-216,000
| -39% | -$19.4M |
|
1221
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $30.9M | 0.01% |
627,087
-12,633
| -2% | -$619K |
|
1222
CALL
Welltower
WELL
$166B
| $30.7M | 0.01% |
+200,000
| New | +$29.9M |
|
1223
Duolingo
DUOL
$6.3B
| $30.7M | 0.01% |
74,911
+71,252
| +1,947% | +$31.3M |
|
1224
Ralph Lauren
RL
$23.6B
| $30.7M | 0.01% |
111,848
+47,841
| +75% | +$11.8M |
|
1225
Construction Partners
ROAD
$6.9B
| $30.6M | 0.01% |
288,284
+145,047
| +101% | +$13.6M |
|
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.