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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $28M | 0.01% |
617,610
+29,945
| +5% | +$1.29M |
|
1302
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $27.9M | 0.01% |
1,419,533
+61,871
| +5% | +$1.21M |
|
1303
Banco Santander
SAN
$211B
| $27.9M | 0.01% |
3,356,553
+2,797,072
| +500% | +$20.8M |
|
1304
RBC Bearings
RBC
$17.6B
| $27.8M | 0.01% |
72,251
+2,083
| +3% | +$735K |
|
|
CHX
1305
DELISTED
ChampionX
CHX
| $27.7M | 0.01% |
1,115,589
+1,099,981
| +7,048% | +$27.7M |
|
1306
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $27.7M | 0.01% |
1,203,386
+576,521
| +92% | +$11.6M |
|
1307
CALL
Merck
MRK
$328B
| $27.7M | 0.01% |
350,000
-125,000
| -26% | -$9.94M |
|
1308
Shift4
FOUR
$3.47B
| $27.6M | 0.01% |
278,749
+48,838
| +21% | +$4.26M |
|
1309
iShares US Industrials ETF
IYJ
$1.96B
| $27.6M | 0.01% |
193,871
-30,034
| -13% | -$4M |
|
1310
Halozyme
HALO
$11.6B
| $27.6M | 0.01% |
529,932
-10,917
| -2% | -$621K |
|
|
SWTX
1311
DELISTED
SpringWorks Therapeutics
SWTX
| $27.5M | 0.01% |
585,122
+491,910
| +528% | +$21.9M |
|
|
IBDQ
1312
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $27.5M | ﹤0.01% |
1,090,308
-60,260
| -5% | -$1.51M |
|
|
PRMB
1313
Primo Brands
PRMB
$8.65B
| $27.4M | ﹤0.01% |
924,960
+832,816
| +904% | +$26.6M |
|
1314
Tencent Music
TME
$14.2B
| $27.3M | ﹤0.01% |
1,403,018
+1,258,543
| +871% | +$19.8M |
|
1315
iShares US Utilities ETF
IDU
$1.38B
| $27.3M | ﹤0.01% |
261,168
+37,961
| +17% | +$3.89M |
|
1316
Materion
MTRN
$5.9B
| $27.3M | ﹤0.01% |
343,866
+48,848
| +17% | +$3.85M |
|
1317
Icon
ICLR
$12.9B
| $27.2M | ﹤0.01% |
186,904
+87,878
| +89% | +$12.5M |
|
1318
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $27.2M | ﹤0.01% |
75,008
+23,106
| +45% | +$7.84M |
|
1319
Invesco Water Resources ETF
PHO
$2.06B
| $27.1M | ﹤0.01% |
388,343
+8,853
| +2% | +$588K |
|
1320
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $27.1M | ﹤0.01% |
648,909
-15,732
| -2% | -$647K |
|
|
BSCP
1321
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $27.1M | ﹤0.01% |
1,311,042
-36,282
| -3% | -$751K |
|
1322
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $27M | ﹤0.01% |
639,896
+89,361
| +16% | +$3.68M |
|
1323
Landstar System
LSTR
$6.4B
| $27M | ﹤0.01% |
193,975
-8,053
| -4% | -$1.12M |
|
1324
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $26.9M | ﹤0.01% |
1,377,338
+66,509
| +5% | +$1.3M |
|
1325
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $26.8M | ﹤0.01% |
265,116
+7,165
| +3% | +$684K |
|
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.