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 | |
|---|---|---|---|---|---|---|
1601
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $18.1M | ﹤0.01% |
362,355
+259,048
| +251% | +$12.1M |
|
1602
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $18M | ﹤0.01% |
332,189
-18,663
| -5% | -$981K |
|
1603
Howard Hughes
HHH
$3.98B
| $18M | ﹤0.01% |
266,778
+167,530
| +169% | +$11.4M |
|
1604
Harley-Davidson
HOG
$2.89B
| $17.9M | ﹤0.01% |
759,971
+511,929
| +206% | +$12.2M |
|
1605
Chemed
CHE
$6.98B
| $17.9M | ﹤0.01% |
36,759
-603
| -2% | -$344K |
|
1606
Liberty Broadband Class A
LBRDA
$5.27B
| $17.9M | ﹤0.01% |
182,915
+181,727
| +15,297% | +$16.1M |
|
1607
Reaves Utility Income Fund
UTG
$3.72B
| $17.9M | ﹤0.01% |
493,887
-7,258
| -1% | -$242K |
|
1608
Okta
OKTA
$25.9B
| $17.8M | ﹤0.01% |
178,031
+52,371
| +42% | +$5.59M |
|
1609
iShares US Insurance ETF
IAK
$540M
| $17.8M | ﹤0.01% |
132,205
+13,759
| +12% | +$1.83M |
|
1610
Bloom Energy
BE
$68.5B
| $17.7M | ﹤0.01% |
741,769
-50,471
| -6% | -$977K |
|
1611
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $17.7M | ﹤0.01% |
932,769
+377,159
| +68% | +$7.11M |
|
1612
CALL
IBM
IBM
$221B
| $17.7M | ﹤0.01% |
60,000
+56,300
| +1,522% | +$14.5M |
|
1613
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $17.7M | ﹤0.01% |
424,828
+67,713
| +19% | +$2.78M |
|
1614
Alcoa
AA
$13.2B
| $17.7M | ﹤0.01% |
598,176
+505,416
| +545% | +$13.7M |
|
1615
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $17.6M | ﹤0.01% |
326,911
-8,546
| -3% | -$447K |
|
1616
HNI Corp
HNI
$3.55B
| $17.6M | ﹤0.01% |
358,418
+349,776
| +4,047% | +$15.8M |
|
1617
CALL
Union Pacific
UNP
$177B
| $17.6M | ﹤0.01% |
+76,600
| New | +$17M |
|
1618
VF Corp
VFC
$5.81B
| $17.6M | ﹤0.01% |
1,499,979
+898,759
| +149% | +$11.1M |
|
1619
Azenta
AZTA
$1.46B
| $17.6M | ﹤0.01% |
570,410
-3,754
| -0.7% | -$106K |
|
1620
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $17.6M | ﹤0.01% |
184,724
+2,330
| +1% | +$217K |
|
1621
Columbia Research Enhanced Core ETF
RECS
$6.1B
| $17.6M | ﹤0.01% |
477,034
-96,364
| -17% | -$3.26M |
|
1622
Gen Digital
GEN
$17.3B
| $17.5M | ﹤0.01% |
596,794
-204,734
| -26% | -$5.6M |
|
1623
Transcat
TRNS
$873M
| $17.5M | ﹤0.01% |
203,834
+40,530
| +25% | +$3.31M |
|
1624
American Homes 4 Rent
AMH
$12.4B
| $17.5M | ﹤0.01% |
485,758
+305,339
| +169% | +$11.3M |
|
1625
Glacier Bancorp
GBCI
$6.5B
| $17.5M | ﹤0.01% |
406,235
+23,085
| +6% | +$957K |
|
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.