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 | |
|---|---|---|---|---|---|---|
1351
Portland General Electric
POR
$5.74B
| $25.8M | ﹤0.01% |
635,461
+473,530
| +292% | +$19.9M |
|
1352
Corebridge Financial
CRBG
$15.1B
| $25.8M | ﹤0.01% |
726,163
-3,400
| -0.5% | -$106K |
|
1353
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $25.8M | ﹤0.01% |
1,202,473
+187,842
| +19% | +$3.99M |
|
1354
Erie Indemnity
ERIE
$13.5B
| $25.7M | ﹤0.01% |
74,161
+50,842
| +218% | +$18.9M |
|
1355
Repligen
RGEN
$9.45B
| $25.7M | ﹤0.01% |
206,587
+93,880
| +83% | +$11.9M |
|
1356
Cboe Global Markets
CBOE
$30.4B
| $25.7M | ﹤0.01% |
110,076
-63,084
| -36% | -$14M |
|
1357
CALL
Morgan Stanley
MS
$343B
| $25.6M | ﹤0.01% |
182,000
-135,000
| -43% | -$16.6M |
|
1358
Masco
MAS
$14.7B
| $25.6M | ﹤0.01% |
398,306
-391,105
| -50% | -$24.6M |
|
1359
PTC
PTC
$16.1B
| $25.6M | ﹤0.01% |
148,424
+57,464
| +63% | +$9.26M |
|
1360
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $25.4M | ﹤0.01% |
522,230
-329,791
| -39% | -$15.9M |
|
1361
UFP Technologies
UFPT
$2.48B
| $25.4M | ﹤0.01% |
104,014
+10,044
| +11% | +$2.26M |
|
1362
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $25.4M | ﹤0.01% |
801,884
+383,238
| +92% | +$11.6M |
|
1363
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $25.3M | ﹤0.01% |
257,785
-25,128
| -9% | -$2.37M |
|
1364
Modine Manufacturing
MOD
$10.6B
| $25.3M | ﹤0.01% |
257,069
+162,823
| +173% | +$14.5M |
|
1365
Estee Lauder
EL
$31.6B
| $25.3M | ﹤0.01% |
313,201
-429,421
| -58% | -$27.6M |
|
1366
Carnival Corporation Ltd
CCL
$38.9B
| $25.3M | ﹤0.01% |
899,814
-69,298
| -7% | -$1.48M |
|
1367
G-III Apparel Group
GIII
$1.41B
| $25.3M | ﹤0.01% |
1,128,019
-3,490
| -0.3% | -$88K |
|
1368
Equity Residential
EQR
$24.2B
| $25.2M | ﹤0.01% |
374,124
-446,196
| -54% | -$30.7M |
|
1369
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $25.2M | ﹤0.01% |
1,109,064
-44,888
| -4% | -$1M |
|
1370
Steel Dynamics
STLD
$37.7B
| $25.2M | ﹤0.01% |
197,146
-87,626
| -31% | -$11.2M |
|
1371
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $25M | ﹤0.01% |
516,582
-7,888
| -2% | -$354K |
|
|
PPLI
1372
People Inc
PPLI
$3.02B
| $25M | ﹤0.01% |
669,732
+122,261
| +22% | +$4.42M |
|
1373
Ducommun
DCO
$3.04B
| $25M | ﹤0.01% |
302,628
-38,503
| -11% | -$2.56M |
|
|
MRX
1374
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $25M | ﹤0.01% |
632,989
+632,965
| +2,637,354% | +$26.3M |
|
1375
Molina Healthcare
MOH
$10.8B
| $25M | ﹤0.01% |
83,841
+2,797
| +3% | +$878K |
|
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.