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 | |
|---|---|---|---|---|---|---|
1576
iShares Russell Top 200 ETF
IWL
$2.28B
| $18.6M | ﹤0.01% |
121,728
-29,960
| -20% | -$4.22M |
|
1577
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
1578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $18.6M | ﹤0.01% |
387,115
-14,487
| -4% | -$692K |
|
1579
PUT
Dell
DELL
$317B
| $18.6M | ﹤0.01% |
151,700
+82,900
| +120% | +$8.47M |
|
1580
CALL
Manulife Financial
MFC
$73.6B
| $18.6M | ﹤0.01% |
580,800
+258,600
| +80% | +$7.97M |
|
1581
SentinelOne
S
$7.94B
| $18.5M | ﹤0.01% |
1,014,684
+467,117
| +85% | +$8.54M |
|
1582
Viasat
VSAT
$11.2B
| $18.5M | ﹤0.01% |
1,269,976
+1,160,528
| +1,060% | +$11.7M |
|
1583
NNN REIT
NNN
$8.91B
| $18.5M | ﹤0.01% |
429,071
-14,462
| -3% | -$601K |
|
1584
CALL
Pembina Pipeline
PBA
$28.6B
| $18.5M | ﹤0.01% |
492,900
-780,700
| -61% | -$29.5M |
|
|
AMED
1585
DELISTED
Amedisys
AMED
| $18.5M | ﹤0.01% |
187,627
+35,670
| +23% | +$3.37M |
|
|
MASI
1586
DELISTED
Masimo
MASI
| $18.5M | ﹤0.01% |
109,690
+65,806
| +150% | +$10.5M |
|
1587
Maplebear
CART
$11.2B
| $18.4M | ﹤0.01% |
406,635
+274,846
| +209% | +$12M |
|
1588
Dimensional US High Profitability ETF
DUHP
$12.8B
| $18.4M | ﹤0.01% |
516,721
+156,596
| +43% | +$5.23M |
|
1589
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $18.4M | ﹤0.01% |
1,143,031
+957,012
| +514% | +$14.9M |
|
|
PDO
1590
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $18.3M | ﹤0.01% |
1,359,860
+161,069
| +13% | +$2.15M |
|
1591
Genpact
G
$5.73B
| $18.3M | ﹤0.01% |
415,883
+294,178
| +242% | +$13.3M |
|
1592
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $18.3M | ﹤0.01% |
635,600
+371,491
| +141% | +$10.6M |
|
1593
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $18.3M | ﹤0.01% |
720,703
+21,994
| +3% | +$538K |
|
|
SCHW
1594
CALL
Charles Schwab
SCHW
$192B
| $18.2M | ﹤0.01% |
200,000
-350,000
| -64% | -$29.3M |
|
1595
Agree Realty
ADC
$9.36B
| $18.2M | ﹤0.01% |
249,595
-15,740
| -6% | -$1.18M |
|
1596
Hormel Foods
HRL
$13.5B
| $18.2M | ﹤0.01% |
601,917
+199,091
| +49% | +$6M |
|
|
WBA
1597
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | ﹤0.01% |
1,583,088
+287,653
| +22% | +$3.2M |
|
1598
Capital Group Municipal Income ETF
CGMU
$6.58B
| $18.1M | ﹤0.01% |
679,170
+58,322
| +9% | +$1.55M |
|
|
TEM
1599
Tempus AI
TEM
$9.52B
| $18.1M | ﹤0.01% |
284,496
+258,508
| +995% | +$14.8M |
|
1600
Builders FirstSource
BLDR
$7.86B
| $18.1M | ﹤0.01% |
154,912
-51,662
| -25% | -$5.96M |
|
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.