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 | |
|---|---|---|---|---|---|---|
1726
ProShares Nasdaq-100 High Income ETF
IQQQ
$413M
| $15M | ﹤0.01% |
367,435
+227,389
| +162% | +$8.59M |
|
1727
Vermilion Energy
VET
$1.74B
| $15M | ﹤0.01% |
2,063,809
+547,136
| +36% | +$3.73M |
|
1728
CALL
Southwest Airlines
LUV
$21.7B
| $15M | ﹤0.01% |
463,000
| – | – |
|
1729
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $15M | ﹤0.01% |
327,473
-28,922
| -8% | -$1.19M |
|
1730
WPP
WPP
$5.79B
| $15M | ﹤0.01% |
427,667
+61,004
| +17% | +$2.29M |
|
1731
CALL
MongoDB
MDB
$37.1B
| $15M | ﹤0.01% |
71,300
-30,000
| -30% | -$5.55M |
|
|
EIPI
1732
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $15M | ﹤0.01% |
759,049
-170,372
| -18% | -$3.3M |
|
1733
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $14.9M | ﹤0.01% |
222,304
+29,209
| +15% | +$1.73M |
|
1734
Smith & Nephew
SNN
$12.5B
| $14.9M | ﹤0.01% |
486,178
+145,750
| +43% | +$4.11M |
|
1735
BioMarin Pharmaceuticals
BMRN
$13.1B
| $14.9M | ﹤0.01% |
270,245
+129,299
| +92% | +$7.61M |
|
1736
PUT
SPDR Gold Trust
GLD
$143B
| $14.8M | ﹤0.01% |
48,700
-18,800
| -28% | -$5.69M |
|
1737
Virtus Reaves Utilities ETF
UTES
$1.33B
| $14.8M | ﹤0.01% |
196,105
-2,457
| -1% | -$171K |
|
1738
Pinnacle West Capital
PNW
$12.3B
| $14.7M | ﹤0.01% |
164,537
-33,411
| -17% | -$3.06M |
|
1739
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $14.7M | ﹤0.01% |
304,600
-218,800
| -42% | -$9.84M |
|
1740
Axcelis
ACLS
$4.28B
| $14.7M | ﹤0.01% |
210,572
+93,006
| +79% | +$5.31M |
|
1741
Crocs
CROX
$6.3B
| $14.7M | ﹤0.01% |
144,863
+106,584
| +278% | +$10.9M |
|
1742
Murphy USA
MUSA
$10.5B
| $14.7M | ﹤0.01% |
36,036
+23,387
| +185% | +$10.6M |
|
1743
Powell Industries
POWL
$7.75B
| $14.7M | ﹤0.01% |
208,896
+116,406
| +126% | +$7.02M |
|
1744
CALL
AngloGold Ashanti
AU
$48.5B
| $14.6M | ﹤0.01% |
320,000
-88,600
| -22% | -$3.81M |
|
1745
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $14.6M | ﹤0.01% |
593,818
-84,457
| -12% | -$1.97M |
|
1746
iShares MSCI France ETF
EWQ
$332M
| $14.6M | ﹤0.01% |
339,943
+280,210
| +469% | +$11.6M |
|
1747
Barrett Business Services
BBSI
$782M
| $14.5M | ﹤0.01% |
348,324
-47,082
| -12% | -$1.94M |
|
1748
IDEX
IEX
$17.6B
| $14.5M | ﹤0.01% |
82,712
-20,124
| -20% | -$3.57M |
|
1749
Cellebrite
CLBT
$2.75B
| $14.5M | ﹤0.01% |
907,247
+83,021
| +10% | +$1.48M |
|
1750
First Trust Growth Strength ETF
FTGS
$1.36B
| $14.5M | ﹤0.01% |
423,428
+19,167
| +5% | +$602K |
|
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.