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 | |
|---|---|---|---|---|---|---|
1251
Autoliv
ALV
$8.85B
| $30M | 0.01% |
268,189
+127,369
| +90% | +$12.5M |
|
1252
AvalonBay Communities
AVB
$25.7B
| $29.9M | 0.01% |
147,032
-9,657
| -6% | -$1.97M |
|
1253
CALL
Blackstone
BX
$112B
| $29.9M | 0.01% |
+200,000
| New | +$27.5M |
|
1254
Capital Group International Equity ETF
CGIE
$2.47B
| $29.9M | 0.01% |
908,022
+562,383
| +163% | +$17.5M |
|
1255
AngloGold Ashanti
AU
$48.1B
| $29.9M | 0.01% |
655,830
+369,845
| +129% | +$15.9M |
|
1256
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $29.9M | 0.01% |
268,721
+63,593
| +31% | +$5.65M |
|
1257
FMC
FMC
$1.28B
| $29.9M | 0.01% |
715,455
+78,709
| +12% | +$3.13M |
|
|
SW
1258
Smurfit Westrock
SW
$26.2B
| $29.8M | 0.01% |
690,313
-250,453
| -27% | -$10.7M |
|
1259
Viatris
VTRS
$18.5B
| $29.7M | 0.01% |
3,323,611
-189,607
| -5% | -$1.6M |
|
1260
iShares MSCI South Korea ETF
EWY
$27.6B
| $29.6M | 0.01% |
413,045
+345,309
| +510% | +$20.7M |
|
|
TMHC
1261
DELISTED
Taylor Morrison
TMHC
| $29.6M | 0.01% |
482,624
+216,000
| +81% | +$12.5M |
|
1262
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $29.6M | 0.01% |
932,939
-53,652
| -5% | -$1.7M |
|
1263
Diodes
DIOD
$4.93B
| $29.6M | 0.01% |
559,827
+65,592
| +13% | +$2.88M |
|
1264
STMicroelectronics
STM
$48.1B
| $29.5M | 0.01% |
970,111
+123,848
| +15% | +$3.07M |
|
1265
PUT
Pfizer
PFE
$153B
| $29.4M | 0.01% |
1,211,600
-1,340,000
| -53% | -$31.3M |
|
1266
Boot Barn
BOOT
$4.87B
| $29.3M | 0.01% |
192,681
+158,005
| +456% | +$21M |
|
1267
Astronics
ATRO
$4.34B
| $29.3M | 0.01% |
1,049,630
+1,000,513
| +2,037% | +$23.4M |
|
1268
Teva Pharmaceuticals
TEVA
$42.6B
| $29.3M | 0.01% |
1,747,151
+565,187
| +48% | +$9.12M |
|
1269
Saia
SAIA
$10.1B
| $29.3M | 0.01% |
106,791
+55,774
| +109% | +$15.9M |
|
1270
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $29.2M | 0.01% |
230,800
-90,000
| -28% | -$9.99M |
|
1271
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $29.2M | 0.01% |
442,020
-6,534
| -1% | -$389K |
|
1272
iShares MSCI Mexico ETF
EWW
$1.87B
| $29.2M | 0.01% |
482,209
+54,024
| +13% | +$3.11M |
|
1273
VeriSign
VRSN
$25.6B
| $29.1M | 0.01% |
100,902
+2,650
| +3% | +$718K |
|
1274
Incyte
INCY
$24.5B
| $29.1M | 0.01% |
427,581
+232,320
| +119% | +$14.7M |
|
1275
e.l.f. Beauty
ELF
$5.47B
| $29M | 0.01% |
233,348
+79,666
| +52% | +$6.8M |
|
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.