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 | |
|---|---|---|---|---|---|---|
1651
SBA Communications
SBAC
$19.8B
| $16.9M | ﹤0.01% |
71,983
-29,596
| -29% | -$6.77M |
|
1652
CALL
Suncor Energy
SU
$77.7B
| $16.9M | ﹤0.01% |
450,000
+250,000
| +125% | +$9.04M |
|
1653
OSI Systems
OSIS
$3.79B
| $16.8M | ﹤0.01% |
74,834
+64,577
| +630% | +$13.8M |
|
1654
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $16.8M | ﹤0.01% |
337,394
+121,530
| +56% | +$6.04M |
|
1655
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $16.8M | ﹤0.01% |
367,790
+319,381
| +660% | +$13.7M |
|
1656
Perrigo
PRGO
$1.78B
| $16.8M | ﹤0.01% |
628,478
+214,246
| +52% | +$5.61M |
|
1657
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $16.8M | ﹤0.01% |
1,014,341
+127,776
| +14% | +$2.08M |
|
1658
Clear Secure
YOU
$4.67B
| $16.7M | ﹤0.01% |
603,181
+331,683
| +122% | +$8.45M |
|
|
CMA
1659
DELISTED
Comerica
CMA
| $16.7M | ﹤0.01% |
280,567
+197,346
| +237% | +$11M |
|
1660
Advanced Drainage Systems
WMS
$11.3B
| $16.7M | ﹤0.01% |
145,672
+28,011
| +24% | +$3.14M |
|
1661
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $16.7M | ﹤0.01% |
165,184
+77,668
| +89% | +$7.85M |
|
1662
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $16.7M | ﹤0.01% |
296,919
-224,312
| -43% | -$12.4M |
|
1663
Grand Canyon Education
LOPE
$3.74B
| $16.7M | ﹤0.01% |
88,140
+21,012
| +31% | +$3.89M |
|
1664
Westlake Corp
WLK
$10.2B
| $16.6M | ﹤0.01% |
218,492
+179,805
| +465% | +$14.7M |
|
1665
BlackLine
BL
$1.77B
| $16.6M | ﹤0.01% |
292,607
-18,640
| -6% | -$963K |
|
1666
Symbotic
SYM
$5.55B
| $16.5M | ﹤0.01% |
425,545
+340,689
| +401% | +$8.92M |
|
1667
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $16.5M | ﹤0.01% |
484,831
+32,040
| +7% | +$1.03M |
|
1668
Harbor Long-Term Growers ETF
WINN
$1.2B
| $16.5M | ﹤0.01% |
565,697
+79,595
| +16% | +$2.08M |
|
1669
CRISPR Therapeutics
CRSP
$5.16B
| $16.4M | ﹤0.01% |
337,138
+194,442
| +136% | +$7.52M |
|
1670
ITT
ITT
$19.5B
| $16.4M | ﹤0.01% |
104,524
+11,902
| +13% | +$1.7M |
|
1671
National Vision
EYE
$1.49B
| $16.4M | ﹤0.01% |
711,976
+26,677
| +4% | +$455K |
|
1672
Ball Corp
BALL
$16.4B
| $16.4M | ﹤0.01% |
291,991
+10,272
| +4% | +$537K |
|
1673
Invesco S&P 500 Revenue ETF
RWL
$10B
| $16.4M | ﹤0.01% |
157,002
+13,877
| +10% | +$1.37M |
|
|
ONC
1674
BeOne Medicines Ltd
ONC
$39.2B
| $16.3M | ﹤0.01% |
67,471
+169
| +0.3% | +$41.4K |
|
1675
PUT
Halliburton
HAL
$28.5B
| $16.3M | ﹤0.01% |
+800,000
| New | +$16.8M |
|
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.