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 | |
|---|---|---|---|---|---|---|
1676
Chefs' Warehouse
CHEF
$4.53B
| $16.2M | ﹤0.01% |
254,507
+35,947
| +16% | +$2.13M |
|
1677
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $16.2M | ﹤0.01% |
183,800
-106,100
| -37% | -$9.25M |
|
1678
Wendy's
WEN
$1.63B
| $16.2M | ﹤0.01% |
1,419,986
-966,600
| -41% | -$11.8M |
|
1679
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $16.2M | ﹤0.01% |
536,939
+532
| +0.1% | +$16K |
|
1680
Viking Therapeutics
VKTX
$3.85B
| $16.2M | ﹤0.01% |
611,697
+263,981
| +76% | +$6.95M |
|
1681
B2Gold
BTG
$6.82B
| $16.2M | ﹤0.01% |
4,484,444
+435,743
| +11% | +$1.43M |
|
1682
Bread Financial
BFH
$4.57B
| $16.1M | ﹤0.01% |
281,985
+64,212
| +29% | +$3.24M |
|
1683
GXO Logistics
GXO
$5.57B
| $16.1M | ﹤0.01% |
330,190
+266,985
| +422% | +$10.6M |
|
1684
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $16M | ﹤0.01% |
403,855
-39,437
| -9% | -$1.52M |
|
|
IBDZ
1685
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
| $16M | ﹤0.01% |
611,693
+10,700
| +2% | +$273K |
|
1686
Grindr
GRND
$2.8B
| $16M | ﹤0.01% |
703,420
+703,388
| +2,198,088% | +$15.4M |
|
|
DFSV
1687
Dimensional US Small Cap Value ETF
DFSV
$8.47B
| $15.9M | ﹤0.01% |
539,542
+49,962
| +10% | +$1.38M |
|
1688
Jefferies Financial Group
JEF
$12.7B
| $15.9M | ﹤0.01% |
290,299
+134,670
| +87% | +$6.67M |
|
1689
NETSCOUT
NTCT
$2.87B
| $15.9M | ﹤0.01% |
639,944
+588,146
| +1,135% | +$13.1M |
|
1690
Acushnet Holdings
GOLF
$5.23B
| $15.8M | ﹤0.01% |
217,302
+128,599
| +145% | +$8.67M |
|
1691
Federal Signal
FSS
$7.72B
| $15.8M | ﹤0.01% |
148,651
+55,033
| +59% | +$4.9M |
|
1692
Stellantis
STLA
$20.2B
| $15.8M | ﹤0.01% |
1,574,086
+621,636
| +65% | +$6.13M |
|
1693
Paylocity
PCTY
$7.9B
| $15.8M | ﹤0.01% |
86,960
+2,504
| +3% | +$470K |
|
1694
W.P. Carey
WPC
$16.4B
| $15.7M | ﹤0.01% |
252,053
-211
| -0.1% | -$13K |
|
1695
CALL
DexCom
DXCM
$34B
| $15.7M | ﹤0.01% |
180,000
+45,000
| +33% | +$3.53M |
|
1696
Invesco Senior Loan ETF
BKLN
$6.77B
| $15.7M | ﹤0.01% |
748,437
-35,332
| -5% | -$733K |
|
1697
PRA Group
PRAA
$777M
| $15.6M | ﹤0.01% |
1,059,533
+85,838
| +9% | +$1.37M |
|
|
CGGE
1698
Capital Group Global Equity ETF
CGGE
$3.1B
| $15.6M | ﹤0.01% |
535,208
+97,290
| +22% | +$2.63M |
|
1699
Intuitive Machines
LUNR
$3.14B
| $15.6M | ﹤0.01% |
1,437,196
+1,413,809
| +6,045% | +$13.8M |
|
1700
Euronet Worldwide
EEFT
$2.72B
| $15.6M | ﹤0.01% |
153,519
+102,095
| +199% | +$10.6M |
|
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.