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 | |
|---|---|---|---|---|---|---|
1526
Procore
PCOR
$9.14B
| $19.9M | ﹤0.01% |
291,295
-270,440
| -48% | -$17.7M |
|
1527
Workiva
WK
$3.9B
| $19.9M | ﹤0.01% |
290,294
+197,361
| +212% | +$13.6M |
|
1528
News Corp Class B
NWS
$17.9B
| $19.8M | ﹤0.01% |
577,867
+513,237
| +794% | +$16.3M |
|
1529
Vanguard Consumer Staples ETF
VDC
$8.05B
| $19.8M | ﹤0.01% |
90,518
-18,985
| -17% | -$4.16M |
|
1530
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $19.8M | ﹤0.01% |
467,090
-59,475
| -11% | -$2.5M |
|
1531
Grid Dynamics Holdings
GDYN
$622M
| $19.8M | ﹤0.01% |
1,713,817
-8,846
| -0.5% | -$116K |
|
1532
TKO Group
TKO
$14.8B
| $19.8M | ﹤0.01% |
108,780
-6,722
| -6% | -$1.08M |
|
1533
Option Care Health
OPCH
$3.61B
| $19.8M | ﹤0.01% |
609,341
+378,180
| +164% | +$12.2M |
|
1534
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
| $19.8M | ﹤0.01% |
310,273
+6,222
| +2% | +$388K |
|
|
DX
1535
Dynex Capital
DX
$3.25B
| $19.7M | ﹤0.01% |
1,614,973
+1,551,150
| +2,430% | +$18.8M |
|
1536
Shake Shack
SHAK
$3.03B
| $19.7M | ﹤0.01% |
140,312
+47,695
| +51% | +$5.2M |
|
1537
VanEck Oil Services ETF
OIH
$2B
| $19.7M | ﹤0.01% |
85,586
-1,190
| -1% | -$267K |
|
1538
California Resources
CRC
$4.75B
| $19.7M | ﹤0.01% |
431,480
+346,708
| +409% | +$14.2M |
|
|
CWAN
1539
DELISTED
Clearwater Analytics
CWAN
| $19.7M | ﹤0.01% |
898,281
+406,719
| +83% | +$9.36M |
|
1540
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $19.7M | ﹤0.01% |
169,546
+9,724
| +6% | +$1.04M |
|
1541
WisdomTree True Developed International Fund
DOL
$849M
| $19.7M | ﹤0.01% |
330,290
+59,461
| +22% | +$3.42M |
|
|
THQ
1542
abrdn Healthcare Opportunities Fund
THQ
$808M
| $19.7M | ﹤0.01% |
1,069,086
+25,449
| +2% | +$473K |
|
1543
Wynn Resorts
WYNN
$10.6B
| $19.7M | ﹤0.01% |
209,897
+32,783
| +19% | +$2.78M |
|
|
CCC
1544
CCC Intelligent Solutions
CCC
$4.14B
| $19.6M | ﹤0.01% |
2,085,125
+369,132
| +22% | +$3.3M |
|
1545
First Trust Water ETF
FIW
$1.92B
| $19.6M | ﹤0.01% |
181,687
-187
| -0.1% | -$19.3K |
|
1546
Matador Resources
MTDR
$6.51B
| $19.6M | ﹤0.01% |
410,817
-29,155
| -7% | -$1.29M |
|
1547
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $19.6M | ﹤0.01% |
726,869
-216,588
| -23% | -$5.52M |
|
1548
Virtu Financial
VIRT
$5.1B
| $19.5M | ﹤0.01% |
435,483
+246,868
| +131% | +$9.95M |
|
1549
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $19.5M | ﹤0.01% |
540,324
-4,454
| -0.8% | -$152K |
|
|
1550
PUT
Apple
AAPL
$4.46T
| $19.3M | ﹤0.01% |
94,200
-104,800
| -53% | -$21.2M |
|
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.