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 | |
|---|---|---|---|---|---|---|
1376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $24.9M | ﹤0.01% |
185,475
-79,362
| -30% | -$9.79M |
|
1377
AGCO
AGCO
$7.11B
| $24.9M | ﹤0.01% |
241,356
+165,856
| +220% | +$15.8M |
|
1378
First Majestic Silver
AG
$9.26B
| $24.8M | ﹤0.01% |
3,003,775
+2,399,589
| +397% | +$16.1M |
|
1379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $24.8M | ﹤0.01% |
153,673
-5,116
| -3% | -$815K |
|
1380
Aaon
AAON
$7.23B
| $24.8M | ﹤0.01% |
336,060
+227,353
| +209% | +$19.9M |
|
1381
Brown-Forman Class B
BF.B
$12.8B
| $24.8M | ﹤0.01% |
919,945
+62,439
| +7% | +$2M |
|
1382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $24.7M | ﹤0.01% |
231,747
+4,260
| +2% | +$451K |
|
1383
Jackson Financial
JXN
$8.85B
| $24.7M | ﹤0.01% |
278,504
+147,618
| +113% | +$12M |
|
1384
PUT
Meta Platforms (Facebook)
META
$1.52T
| $24.7M | ﹤0.01% |
33,500
-9,600
| -22% | -$5.93M |
|
1385
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $24.7M | ﹤0.01% |
758,227
+223,439
| +42% | +$7.17M |
|
1386
Franklin Income Focus ETF
INCM
$1.78B
| $24.7M | ﹤0.01% |
911,490
+113,296
| +14% | +$2.98M |
|
1387
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $24.6M | ﹤0.01% |
1,003,521
-44,043
| -4% | -$1.02M |
|
1388
ICF International
ICFI
$1.6B
| $24.6M | ﹤0.01% |
290,816
+23,188
| +9% | +$1.96M |
|
1389
Penumbra
PEN
$12.9B
| $24.6M | ﹤0.01% |
95,904
+76,572
| +396% | +$20.8M |
|
1390
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $24.5M | ﹤0.01% |
480,164
-87,485
| -15% | -$4.44M |
|
1391
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $24.5M | ﹤0.01% |
1,196,457
+75,759
| +7% | +$1.54M |
|
1392
Campbell Soup
CPB
$6.94B
| $24.5M | ﹤0.01% |
799,686
+383,921
| +92% | +$13.5M |
|
1393
InterDigital
IDCC
$8.88B
| $24.5M | ﹤0.01% |
109,213
-16,964
| -13% | -$3.59M |
|
1394
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $24.5M | ﹤0.01% |
1,163,678
+105,919
| +10% | +$2.19M |
|
1395
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $24.5M | ﹤0.01% |
299,906
-18,003
| -6% | -$1.44M |
|
1396
Terreno Realty
TRNO
$7.5B
| $24.4M | ﹤0.01% |
435,714
+60,190
| +16% | +$3.44M |
|
1397
Innoviva
INVA
$1.5B
| $24.4M | ﹤0.01% |
1,213,842
+1,192,312
| +5,538% | +$22.9M |
|
1398
Vaxcyte
PCVX
$8.76B
| $24.4M | ﹤0.01% |
749,392
+719,921
| +2,443% | +$23.6M |
|
1399
PIMCO Dynamic Income Fund
PDI
$7.33B
| $24.3M | ﹤0.01% |
1,281,912
+51,319
| +4% | +$955K |
|
1400
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $24.3M | ﹤0.01% |
294,140
+165,244
| +128% | +$12.6M |
|
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.