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 | |
|---|---|---|---|---|---|---|
1501
Match Group
MTCH
$8.76B
| $20.8M | ﹤0.01% |
673,187
+161,674
| +32% | +$4.84M |
|
1502
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $20.7M | ﹤0.01% |
798,718
+325,103
| +69% | +$8.4M |
|
|
GRID
1503
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $20.7M | ﹤0.01% |
149,011
+4,019
| +3% | +$499K |
|
|
SPYM
1504
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $20.6M | ﹤0.01% |
283,500
+28,000
| +11% | +$1.88M |
|
1505
Riot Platforms
RIOT
$7.25B
| $20.5M | ﹤0.01% |
1,813,949
+1,388,045
| +326% | +$11.8M |
|
1506
Cleveland-Cliffs
CLF
$6.95B
| $20.4M | ﹤0.01% |
2,690,594
+666,933
| +33% | +$4.96M |
|
1507
CALL
Verizon
VZ
$201B
| $20.4M | ﹤0.01% |
472,500
+405,000
| +600% | +$17.5M |
|
1508
Amplify Cybersecurity ETF
HACK
$3.02B
| $20.4M | ﹤0.01% |
236,682
+27,345
| +13% | +$2.13M |
|
1509
Omnicell
OMCL
$1.72B
| $20.4M | ﹤0.01% |
695,111
+9,905
| +1% | +$296K |
|
1510
Motley Fool 100 Index ETF
TMFC
$2.13B
| $20.4M | ﹤0.01% |
316,323
+157,120
| +99% | +$9.22M |
|
1511
Advance Auto Parts
AAP
$3.38B
| $20.4M | ﹤0.01% |
438,834
+359,276
| +452% | +$14.4M |
|
1512
PUT
Nutrien
NTR
$32.4B
| $20.4M | ﹤0.01% |
350,000
-15,000
| -4% | -$848K |
|
1513
Virtus Investment Partners
VRTS
$1.13B
| $20.3M | ﹤0.01% |
112,041
+17,266
| +18% | +$2.87M |
|
1514
Glaukos
GKOS
$11.1B
| $20.3M | ﹤0.01% |
196,375
-31,874
| -14% | -$2.99M |
|
1515
A.O. Smith
AOS
$8.46B
| $20.3M | ﹤0.01% |
309,044
+2,220
| +0.7% | +$145K |
|
1516
Patrick Industries
PATK
$2.72B
| $20.3M | ﹤0.01% |
219,587
+30,934
| +16% | +$2.63M |
|
1517
Rush Street Interactive
RSI
$2.96B
| $20.3M | ﹤0.01% |
1,359,398
+1,326,006
| +3,971% | +$16.5M |
|
1518
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
| $20.2M | ﹤0.01% |
500,720
-3,643
| -0.7% | -$137K |
|
1519
Qorvo
QRVO
$8.68B
| $20.2M | ﹤0.01% |
237,380
+191,069
| +413% | +$13.8M |
|
1520
CleanSpark
CLSK
$2.99B
| $20.1M | ﹤0.01% |
1,824,718
+1,335,824
| +273% | +$11.9M |
|
1521
Coeur Mining
CDE
$19.7B
| $20.1M | ﹤0.01% |
2,270,197
+921,671
| +68% | +$6.71M |
|
1522
Louisiana-Pacific
LPX
$5.16B
| $20.1M | ﹤0.01% |
233,908
+69,517
| +42% | +$6.18M |
|
|
FLG
1523
Flagstar Bank National Association
FLG
$5.94B
| $20M | ﹤0.01% |
1,889,550
+1,547,353
| +452% | +$17.7M |
|
|
BLD
1524
DELISTED
TopBuild
BLD
| $20M | ﹤0.01% |
61,817
+38,200
| +162% | +$11.3M |
|
1525
Crown Holdings
CCK
$12.8B
| $20M | ﹤0.01% |
194,318
+145,398
| +297% | +$13.8M |
|
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.