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 | |
|---|---|---|---|---|---|---|
1551
PUT
Intel
INTC
$529B
| $19.3M | ﹤0.01% |
862,600
-435,900
| -34% | -$9.03M |
|
1552
iShares Morningstar Value ETF
ILCV
$1.36B
| $19.3M | ﹤0.01% |
231,524
+6,273
| +3% | +$500K |
|
1553
Penske Automotive Group
PAG
$14.4B
| $19.3M | ﹤0.01% |
112,175
+95,438
| +570% | +$15.3M |
|
1554
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
| $19.2M | ﹤0.01% |
465,180
+8,852
| +2% | +$343K |
|
1555
PUT
Walt Disney
DIS
$184B
| $19.2M | ﹤0.01% |
+155,000
| New | +$16.1M |
|
1556
Fox Class B
FOX
$25.5B
| $19.2M | ﹤0.01% |
371,904
-29,011
| -7% | -$1.41M |
|
1557
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $19.2M | ﹤0.01% |
919,558
+5,798
| +0.6% | +$119K |
|
1558
Skyward Specialty Insurance
SKWD
$2.41B
| $19.1M | ﹤0.01% |
330,894
+70,873
| +27% | +$4.09M |
|
1559
OneSpaWorld
OSW
$2.75B
| $19.1M | ﹤0.01% |
937,818
+78,460
| +9% | +$1.44M |
|
1560
Dick's Sporting Goods
DKS
$18.1B
| $19.1M | ﹤0.01% |
96,447
+36,365
| +61% | +$6.74M |
|
1561
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $19.1M | ﹤0.01% |
720,477
-19,052
| -3% | -$465K |
|
1562
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
| $19.1M | ﹤0.01% |
709,771
+48,476
| +7% | +$1.26M |
|
1563
National Fuel Gas
NFG
$7.78B
| $19M | ﹤0.01% |
224,435
+67,977
| +43% | +$5.49M |
|
1564
Roivant Sciences
ROIV
$26.1B
| $18.9M | ﹤0.01% |
1,679,810
+1,669,543
| +16,261% | +$18.1M |
|
|
AL
1565
DELISTED
Air Lease Corp
AL
| $18.9M | ﹤0.01% |
323,053
-30,019
| -9% | -$1.56M |
|
1566
PUT
Snowflake
SNOW
$114B
| $18.9M | ﹤0.01% |
84,400
+27,800
| +49% | +$5.03M |
|
1567
Toyota
TM
$226B
| $18.9M | ﹤0.01% |
109,573
-1,504
| -1% | -$272K |
|
1568
Gentherm
THRM
$1.34B
| $18.9M | ﹤0.01% |
666,321
+102,425
| +18% | +$2.72M |
|
1569
EnerSys
ENS
$7.52B
| $18.8M | ﹤0.01% |
219,251
+2,530
| +1% | +$221K |
|
1570
CALL
Elevance Health
ELV
$86.2B
| $18.8M | ﹤0.01% |
48,300
+700
| +1% | +$282K |
|
1571
New York Times
NYT
$10.5B
| $18.7M | ﹤0.01% |
334,838
+80,824
| +32% | +$4.28M |
|
1572
Fastly Inc
FSLY
$4.7B
| $18.7M | ﹤0.01% |
2,654,122
+2,295,288
| +640% | +$15.4M |
|
1573
Northern Oil and Gas
NOG
$2.66B
| $18.7M | ﹤0.01% |
660,909
+154,396
| +30% | +$4.15M |
|
1574
CALL
Nutanix
NTNX
$18B
| $18.7M | ﹤0.01% |
245,000
| – | – |
|
1575
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $18.7M | ﹤0.01% |
571,038
-9,248
| -2% | -$300K |
|
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.