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 | |
|---|---|---|---|---|---|---|
1476
American Financial Group
AFG
$12.1B
| $21.5M | ﹤0.01% |
170,710
+95,289
| +126% | +$11.9M |
|
1477
TripAdvisor
TRIP
$1.29B
| $21.5M | ﹤0.01% |
1,648,503
+119,856
| +8% | +$1.6M |
|
1478
CALL
Truist Financial
TFC
$64.9B
| $21.5M | ﹤0.01% |
500,000
-11,700
| -2% | -$458K |
|
1479
Planet Fitness
PLNT
$3.74B
| $21.4M | ﹤0.01% |
196,379
+32,833
| +20% | +$3.29M |
|
|
CFLT
1480
DELISTED
Confluent
CFLT
| $21.4M | ﹤0.01% |
857,478
+358,600
| +72% | +$8.08M |
|
1481
Healthpeak Properties
DOC
$14.3B
| $21.3M | ﹤0.01% |
1,217,276
-122,637
| -9% | -$2.18M |
|
1482
Lattice Semiconductor
LSCC
$18.6B
| $21.3M | ﹤0.01% |
434,334
+257,396
| +145% | +$12.3M |
|
1483
AerCap
AER
$23.6B
| $21.2M | ﹤0.01% |
181,500
-52,705
| -23% | -$5.7M |
|
1484
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $21.2M | ﹤0.01% |
520,000
-160,000
| -24% | -$6.38M |
|
1485
Brinker International
EAT
$10.2B
| $21.2M | ﹤0.01% |
117,611
+56,038
| +91% | +$8.79M |
|
1486
International Flavors & Fragrances
IFF
$21.2B
| $21.1M | ﹤0.01% |
286,791
-136,867
| -32% | -$10.3M |
|
1487
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $21.1M | ﹤0.01% |
267,944
-10,817
| -4% | -$809K |
|
1488
Enovix
ENVX
$951M
| $21M | ﹤0.01% |
2,320,955
+124,914
| +6% | +$815K |
|
1489
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $20.9M | ﹤0.01% |
203,250
-19,970
| -9% | -$2.05M |
|
1490
Astera Labs
ALAB
$55.7B
| $20.9M | ﹤0.01% |
231,197
+78,744
| +52% | +$6.22M |
|
1491
Certara
CERT
$1.22B
| $20.9M | ﹤0.01% |
1,786,481
+412,402
| +30% | +$4.88M |
|
1492
Adams Diversified Equity Fund
ADX
$3.3B
| $20.9M | ﹤0.01% |
961,820
-93,052
| -9% | -$1.83M |
|
1493
Ciena
CIEN
$62.2B
| $20.9M | ﹤0.01% |
256,542
+62,355
| +32% | +$4.47M |
|
1494
D-Wave Quantum Inc. Common Stock
QBTS
$7.86B
| $20.8M | ﹤0.01% |
1,423,576
+1,261,488
| +778% | +$14.8M |
|
1495
Rithm Capital
RITM
$5.8B
| $20.8M | ﹤0.01% |
1,845,420
+69,315
| +4% | +$764K |
|
1496
TD Synnex
SNX
$20.5B
| $20.8M | ﹤0.01% |
153,513
+87,736
| +133% | +$10.3M |
|
1497
Sprouts Farmers Market
SFM
$7.69B
| $20.8M | ﹤0.01% |
126,503
+29,704
| +31% | +$4.85M |
|
1498
Element Solutions
ESI
$9.54B
| $20.8M | ﹤0.01% |
919,277
+790,176
| +612% | +$16.6M |
|
1499
American Century US Quality Growth ETF
QGRO
$2.05B
| $20.8M | ﹤0.01% |
190,677
+73,885
| +63% | +$7.39M |
|
1500
CALL
W.W. Grainger
GWW
$62.3B
| $20.8M | ﹤0.01% |
+20,000
| New | +$20.8M |
|
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.