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 | |
|---|---|---|---|---|---|---|
1276
RadNet
RDNT
$6.08B
| $29M | 0.01% |
510,045
+87,024
| +21% | +$4.78M |
|
1277
Haleon
HLN
$43.2B
| $29M | 0.01% |
2,797,874
+22,196
| +0.8% | +$234K |
|
1278
Allegro MicroSystems
ALGM
$7.92B
| $29M | 0.01% |
848,511
+730,588
| +620% | +$18.2M |
|
1279
Kadant
KAI
$3.94B
| $28.9M | 0.01% |
91,107
+13,184
| +17% | +$4.13M |
|
1280
Savers
SVV
$1.65B
| $28.9M | 0.01% |
2,833,569
+2,833,002
| +499,648% | +$27.7M |
|
1281
Core & Main
CNM
$8.62B
| $28.9M | 0.01% |
478,709
+226,834
| +90% | +$12.1M |
|
1282
Invitation Homes
INVH
$17.7B
| $28.9M | 0.01% |
880,075
-112,757
| -11% | -$3.79M |
|
1283
Rexford Industrial Realty
REXR
$8.11B
| $28.8M | 0.01% |
810,562
+559,012
| +222% | +$19.5M |
|
1284
CarMax
KMX
$8.33B
| $28.7M | 0.01% |
427,609
+20,755
| +5% | +$1.4M |
|
1285
Universal Health Services
UHS
$10.2B
| $28.7M | 0.01% |
158,646
+27,911
| +21% | +$5.04M |
|
|
OS
1286
DELISTED
OneStream Inc
OS
| $28.7M | 0.01% |
1,013,577
+949,809
| +1,489% | +$23.7M |
|
1287
Annaly Capital Management
NLY
$17.4B
| $28.6M | 0.01% |
1,521,779
+636,154
| +72% | +$12.1M |
|
1288
iShares Select U.S. REIT ETF
ICF
$2.11B
| $28.6M | 0.01% |
468,055
+2,914
| +0.6% | +$177K |
|
1289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $28.6M | 0.01% |
671,356
-1,175,156
| -64% | -$47.4M |
|
1290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $28.5M | 0.01% |
2,239,061
-2,497
| -0.1% | -$30.1K |
|
1291
Las Vegas Sands
LVS
$29.6B
| $28.5M | 0.01% |
654,404
+296,829
| +83% | +$11.5M |
|
1292
ADT
ADT
$5.34B
| $28.3M | 0.01% |
3,336,589
+2,935,982
| +733% | +$24M |
|
1293
Commerce Bancshares
CBSH
$8.61B
| $28.2M | 0.01% |
476,822
+27,008
| +6% | +$1.58M |
|
1294
Sociedad Química y Minera de Chile
SQM
$20.4B
| $28.2M | 0.01% |
799,649
+600,860
| +302% | +$20.5M |
|
1295
Ovintiv
OVV
$17.5B
| $28.2M | 0.01% |
741,050
+29,680
| +4% | +$1.09M |
|
1296
Oceaneering
OII
$5.08B
| $28.2M | 0.01% |
1,360,656
+121,314
| +10% | +$2.34M |
|
1297
Everest Group
EG
$13.9B
| $28.2M | 0.01% |
82,849
-2,477
| -3% | -$855K |
|
1298
KB Financial Group
KB
$41.4B
| $28.1M | 0.01% |
340,327
+67,227
| +25% | +$4.55M |
|
1299
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $28.1M | 0.01% |
560,473
-211,588
| -27% | -$10.2M |
|
1300
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $28.1M | 0.01% |
642,494
-107,991
| -14% | -$4.19M |
|
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.