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 | |
|---|---|---|---|---|---|---|
1451
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $22.5M | ﹤0.01% |
577,045
-14,593
| -2% | -$560K |
|
1452
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $22.4M | ﹤0.01% |
402,274
+267,525
| +199% | +$13.9M |
|
1453
AppFolio
APPF
$7.22B
| $22.4M | ﹤0.01% |
97,111
+51,659
| +114% | +$11.3M |
|
1454
Avantor
AVTR
$9.37B
| $22.3M | ﹤0.01% |
1,658,946
+1,455,208
| +714% | +$19.9M |
|
1455
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $22.3M | ﹤0.01% |
490,925
+19,400
| +4% | +$864K |
|
1456
PureCycle Technologies
PCT
$1.41B
| $22.2M | ﹤0.01% |
1,624,045
+581,707
| +56% | +$5.15M |
|
1457
SLM Corp
SLM
$5.22B
| $22.2M | ﹤0.01% |
678,225
+638,027
| +1,587% | +$19.5M |
|
1458
CenterPoint Energy
CNP
$26.7B
| $22.2M | ﹤0.01% |
604,951
-179,248
| -23% | -$6.64M |
|
1459
PUT
Arm
ARM
$298B
| $22.2M | ﹤0.01% |
137,200
+102,200
| +292% | +$12.7M |
|
1460
Radian Group
RDN
$4.87B
| $22.1M | ﹤0.01% |
614,057
-20,190
| -3% | -$675K |
|
1461
Aramark
ARMK
$16.1B
| $22.1M | ﹤0.01% |
527,626
+166,465
| +46% | +$6.18M |
|
1462
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $22.1M | ﹤0.01% |
252,876
-45,280
| -15% | -$3.68M |
|
1463
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $22M | ﹤0.01% |
192,793
+37,961
| +25% | +$4.15M |
|
1464
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $22M | ﹤0.01% |
391,953
+26,861
| +7% | +$1.41M |
|
1465
iShares Global REIT ETF
REET
$5.08B
| $22M | ﹤0.01% |
889,389
+176,473
| +25% | +$4.28M |
|
1466
CALL
Applied Materials
AMAT
$424B
| $22M | ﹤0.01% |
120,000
+60,000
| +100% | +$9.51M |
|
|
SPYM
1467
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $22M | ﹤0.01% |
302,200
+46,700
| +18% | +$3.14M |
|
1468
Mohawk Industries
MHK
$9.27B
| $21.9M | ﹤0.01% |
209,358
+118,239
| +130% | +$12.3M |
|
1469
Albemarle
ALB
$15.4B
| $21.9M | ﹤0.01% |
349,619
+75,745
| +28% | +$4.48M |
|
1470
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $21.8M | ﹤0.01% |
291,570
-83,582
| -22% | -$5.8M |
|
1471
Leidos
LDOS
$17.6B
| $21.8M | ﹤0.01% |
138,273
+25,195
| +22% | +$3.72M |
|
1472
American Airlines Group
AAL
$9.97B
| $21.8M | ﹤0.01% |
1,941,116
+1,593,021
| +458% | +$17.1M |
|
1473
LCI Industries
LCII
$2.6B
| $21.7M | ﹤0.01% |
238,231
+8,425
| +4% | +$718K |
|
1474
Huntington Ingalls Industries
HII
$12.8B
| $21.7M | ﹤0.01% |
89,802
-16,613
| -16% | -$3.71M |
|
1475
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $21.6M | ﹤0.01% |
1,287,363
+142,312
| +12% | +$2.36M |
|
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.