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 | |
|---|---|---|---|---|---|---|
1401
TG Therapeutics
TGTX
$7.34B
| $24.2M | ﹤0.01% |
673,370
+597,678
| +790% | +$22.3M |
|
1402
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $24.1M | ﹤0.01% |
229,277
+33,305
| +17% | +$3.31M |
|
1403
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $24.1M | ﹤0.01% |
871,108
+106,592
| +14% | +$2.89M |
|
1404
Carpenter Technology
CRS
$26.6B
| $24M | ﹤0.01% |
86,815
+70,512
| +433% | +$15.4M |
|
1405
PUT
Sea Limited
SE
$75.5B
| $24M | ﹤0.01% |
150,000
| – | – |
|
1406
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
| $24M | ﹤0.01% |
554,954
+18,197
| +3% | +$760K |
|
1407
Tenet Healthcare
THC
$21.5B
| $23.9M | ﹤0.01% |
135,867
+16,518
| +14% | +$2.49M |
|
1408
Group 1 Automotive
GPI
$3.17B
| $23.9M | ﹤0.01% |
54,692
+11,345
| +26% | +$4.76M |
|
1409
Ingredion
INGR
$6.54B
| $23.9M | ﹤0.01% |
176,027
+24,609
| +16% | +$3.32M |
|
1410
Napco Security Technologies
NSSC
$1.39B
| $23.9M | ﹤0.01% |
803,965
+76,597
| +11% | +$1.97M |
|
1411
PUT
Fortis
FTS
$28.7B
| $23.9M | ﹤0.01% |
+500,000
| New | +$23.8M |
|
1412
LivaNova
LIVN
$4.53B
| $23.8M | ﹤0.01% |
529,324
+171,918
| +48% | +$7.09M |
|
1413
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $23.8M | ﹤0.01% |
168,169
-7,734
| -4% | -$980K |
|
|
ORLA
1414
DELISTED
Orla Mining
ORLA
| $23.8M | ﹤0.01% |
2,376,510
+751,062
| +46% | +$7.81M |
|
1415
iShares Global Healthcare ETF
IXJ
$4.23B
| $23.8M | ﹤0.01% |
276,073
+15,364
| +6% | +$1.32M |
|
1416
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $23.8M | ﹤0.01% |
943,705
+14,914
| +2% | +$372K |
|
|
PDX
1417
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $23.7M | ﹤0.01% |
963,334
+92,716
| +11% | +$2.11M |
|
1418
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $23.7M | ﹤0.01% |
347,307
+24,228
| +7% | +$1.56M |
|
1419
Royce Value Trust
RVT
$2.31B
| $23.7M | ﹤0.01% |
1,572,621
-28,756
| -2% | -$412K |
|
1420
Globe Life
GL
$13.8B
| $23.6M | ﹤0.01% |
190,057
+14,335
| +8% | +$1.74M |
|
1421
Southwest Gas
SWX
$6.67B
| $23.6M | ﹤0.01% |
316,859
+5,786
| +2% | +$417K |
|
1422
Uranium Energy
UEC
$5.54B
| $23.6M | ﹤0.01% |
3,465,203
+3,291,198
| +1,891% | +$18.4M |
|
1423
Alamo Group
ALG
$2.01B
| $23.5M | ﹤0.01% |
107,751
-1,888
| -2% | -$360K |
|
1424
Gold Fields
GFI
$35.4B
| $23.5M | ﹤0.01% |
992,668
-110,744
| -10% | -$2.54M |
|
1425
PUT
Robinhood
HOOD
$89.3B
| $23.4M | ﹤0.01% |
250,000
| – | – |
|
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.