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 | |
|---|---|---|---|---|---|---|
1226
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $30.6M | 0.01% |
782,025
-784
| -0.1% | -$28.4K |
|
1227
FormFactor
FORM
$10.1B
| $30.6M | 0.01% |
889,605
+275,676
| +45% | +$8.37M |
|
1228
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $30.5M | 0.01% |
345,500
-188,700
| -35% | -$16.5M |
|
1229
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $30.5M | 0.01% |
602,006
+55,046
| +10% | +$2.76M |
|
|
BCPC
1230
Balchem Corp
BCPC
$5.65B
| $30.4M | 0.01% |
191,138
+9,974
| +6% | +$1.62M |
|
1231
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $30.4M | 0.01% |
506,706
-190,687
| -27% | -$10.9M |
|
1232
CALL
Thermo Fisher Scientific
TMO
$223B
| $30.4M | 0.01% |
+75,000
| New | +$31.4M |
|
1233
MACOM Technology Solutions
MTSI
$23.5B
| $30.4M | 0.01% |
212,121
+173,279
| +446% | +$20.2M |
|
1234
First Trust Managed Municipal ETF
FMB
$2.07B
| $30.4M | 0.01% |
609,915
-9,657
| -2% | -$480K |
|
1235
CALL
Boeing
BA
$183B
| $30.4M | 0.01% |
+145,000
| New | +$27.4M |
|
1236
Align Technology
ALGN
$12.4B
| $30.4M | 0.01% |
160,419
-16,392
| -9% | -$2.9M |
|
1237
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $30.4M | 0.01% |
382,930
+42,618
| +13% | +$3.1M |
|
1238
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $30.4M | 0.01% |
1,461,283
+113,575
| +8% | +$2.36M |
|
1239
Clean Harbors
CLH
$16.7B
| $30.3M | 0.01% |
131,211
-18,413
| -12% | -$4.03M |
|
1240
Semtech
SMTC
$12.4B
| $30.3M | 0.01% |
670,984
+649,361
| +3,003% | +$23.1M |
|
1241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $30.3M | 0.01% |
377,337
-91,361
| -19% | -$6.79M |
|
1242
TPG
TPG
$8.16B
| $30.3M | 0.01% |
576,963
+569,062
| +7,202% | +$27.3M |
|
1243
FTI Consulting
FCN
$4.24B
| $30.3M | 0.01% |
187,311
+145,516
| +348% | +$23.8M |
|
1244
Fortive
FTV
$18.6B
| $30.2M | 0.01% |
580,124
-93,323
| -14% | -$4.89M |
|
1245
iShares Europe ETF
IEV
$1.7B
| $30.2M | 0.01% |
477,024
+25,602
| +6% | +$1.56M |
|
1246
Doximity
DOCS
$4.74B
| $30.1M | 0.01% |
490,510
+383,665
| +359% | +$21.4M |
|
1247
Hamilton Lane
HLNE
$5.69B
| $30.1M | 0.01% |
211,644
+159,178
| +303% | +$24M |
|
1248
Hasbro
HAS
$13.4B
| $30.1M | 0.01% |
407,181
-87,258
| -18% | -$5.5M |
|
1249
Equitable Holdings
EQH
$14.1B
| $30M | 0.01% |
535,180
+205,726
| +62% | +$10.6M |
|
1250
iShares Russell 3000 ETF
IWV
$20.6B
| $30M | 0.01% |
85,524
+5,976
| +8% | +$1.94M |
|
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.