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 | |
|---|---|---|---|---|---|---|
1326
Aptiv
APTV
$10.2B
| $26.8M | ﹤0.01% |
393,268
-433,079
| -52% | -$26.8M |
|
1327
Graco
GGG
$13.3B
| $26.8M | ﹤0.01% |
311,935
-5,563
| -2% | -$461K |
|
1328
PUT
Qualcomm
QCOM
$173B
| $26.8M | ﹤0.01% |
168,000
+46,300
| +38% | +$6.82M |
|
1329
Enovis
ENOV
$1.42B
| $26.7M | ﹤0.01% |
852,603
+53,325
| +7% | +$1.76M |
|
1330
PUT
General Motors
GM
$75.8B
| $26.7M | ﹤0.01% |
543,000
-109,200
| -17% | -$5.18M |
|
1331
On Holding
ONON
$10.6B
| $26.7M | ﹤0.01% |
513,298
+337,647
| +192% | +$17.2M |
|
1332
Klaviyo
KVYO
$5.47B
| $26.6M | ﹤0.01% |
793,207
+783,199
| +7,826% | +$24.8M |
|
1333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $26.6M | ﹤0.01% |
529,599
+28,203
| +6% | +$1.41M |
|
1334
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $26.5M | ﹤0.01% |
588,855
+42,217
| +8% | +$1.85M |
|
1335
Liberty Live Group Series A
LLYVA
$9.59B
| $26.5M | ﹤0.01% |
332,929
+331,467
| +22,672% | +$24.1M |
|
1336
Lantheus
LNTH
$6.57B
| $26.4M | ﹤0.01% |
323,100
+51,019
| +19% | +$4.48M |
|
1337
PUT
Royal Bank of Canada
RY
$297B
| $26.4M | ﹤0.01% |
201,000
+198,700
| +8,639% | +$24.3M |
|
1338
CALL
Mastercard
MA
$497B
| $26.4M | ﹤0.01% |
+47,000
| New | +$26M |
|
1339
DNP Select Income Fund
DNP
$4.12B
| $26.3M | ﹤0.01% |
2,688,628
+149,808
| +6% | +$1.44M |
|
1340
Pricesmart
PSMT
$5.49B
| $26.3M | ﹤0.01% |
250,079
-10,389
| -4% | -$1.05M |
|
1341
SiteOne Landscape Supply
SITE
$4.22B
| $26.2M | ﹤0.01% |
217,029
+38,843
| +22% | +$4.59M |
|
1342
Huron Consulting
HURN
$2.47B
| $26.2M | ﹤0.01% |
190,467
+5,646
| +3% | +$802K |
|
1343
Avery Dennison
AVY
$13.6B
| $26.1M | ﹤0.01% |
148,958
-12,838
| -8% | -$2.25M |
|
1344
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $26.1M | ﹤0.01% |
822,035
-136,474
| -14% | -$4.2M |
|
1345
Vanguard Communication Services ETF
VOX
$5.88B
| $26.1M | ﹤0.01% |
152,359
+50,151
| +49% | +$7.71M |
|
1346
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $26.1M | ﹤0.01% |
261,507
+3,090
| +1% | +$286K |
|
|
ALE
1347
DELISTED
Allete
ALE
| $26M | ﹤0.01% |
406,541
+336,100
| +477% | +$21.8M |
|
1348
CALL
Etsy
ETSY
$7.31B
| $26M | ﹤0.01% |
517,600
+59,900
| +13% | +$2.98M |
|
1349
LeMaitre Vascular
LMAT
$1.87B
| $25.9M | ﹤0.01% |
311,627
+197,451
| +173% | +$16.5M |
|
1350
Alliant Energy
LNT
$18.2B
| $25.8M | ﹤0.01% |
427,183
-57,989
| -12% | -$3.55M |
|
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.