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 | |
|---|---|---|---|---|---|---|
1776
MasTec
MTZ
$23.9B
| $13.9M | ﹤0.01% |
81,843
+43,394
| +113% | +$6.25M |
|
1777
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $13.9M | ﹤0.01% |
426,580
-42,484
| -9% | -$1.26M |
|
1778
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $13.9M | ﹤0.01% |
328,424
+108,728
| +49% | +$4.26M |
|
1779
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $13.9M | ﹤0.01% |
110,200
+100,000
| +980% | +$12M |
|
1780
iShares US Telecommunications ETF
IYZ
$1.23B
| $13.9M | ﹤0.01% |
465,395
+300,068
| +181% | +$8.25M |
|
1781
ANI Pharmaceuticals
ANIP
$1.76B
| $13.8M | ﹤0.01% |
212,083
+1,693
| +0.8% | +$110K |
|
|
QXO
1782
QXO Inc
QXO
$15.7B
| $13.8M | ﹤0.01% |
642,466
+522,778
| +437% | +$8.58M |
|
1783
CALL
Nutrien
NTR
$32.6B
| $13.8M | ﹤0.01% |
237,500
+37,500
| +19% | +$2.12M |
|
1784
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $13.8M | ﹤0.01% |
128,218
-40,201
| -24% | -$4.01M |
|
|
APLS
1785
DELISTED
Apellis Pharmaceuticals
APLS
| $13.8M | ﹤0.01% |
797,585
+2,650
| +0.3% | +$49.1K |
|
1786
PUT
CVS Health
CVS
$124B
| $13.8M | ﹤0.01% |
200,000
| – | – |
|
1787
BorgWarner
BWA
$14B
| $13.8M | ﹤0.01% |
411,205
+224,962
| +121% | +$6.9M |
|
1788
Sphere Entertainment
SPHR
$6.03B
| $13.8M | ﹤0.01% |
329,155
+178,541
| +119% | +$6.05M |
|
1789
Global X Copper Miners ETF NEW
COPX
$7.98B
| $13.7M | ﹤0.01% |
305,445
+142,293
| +87% | +$5.67M |
|
|
VPLS
1790
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $13.7M | ﹤0.01% |
176,531
+24,488
| +16% | +$1.88M |
|
1791
Conagra Brands
CAG
$7.5B
| $13.7M | ﹤0.01% |
670,892
-51,110
| -7% | -$1.2M |
|
1792
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $13.7M | ﹤0.01% |
+487,800
| New | +$10.4M |
|
1793
Davis Select Worldwide ETF
DWLD
$610M
| $13.7M | ﹤0.01% |
330,417
-84,343
| -20% | -$3.25M |
|
1794
Regal Rexnord
RRX
$11.7B
| $13.7M | ﹤0.01% |
94,400
+85,754
| +992% | +$10.8M |
|
1795
Travel + Leisure Co
TNL
$4.63B
| $13.6M | ﹤0.01% |
264,316
+173,132
| +190% | +$8.13M |
|
|
SCHV
1796
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $13.6M | ﹤0.01% |
491,426
-49,648
| -9% | -$1.3M |
|
1797
EastGroup Properties
EGP
$10.9B
| $13.6M | ﹤0.01% |
81,146
+22,833
| +39% | +$3.8M |
|
|
IBTF
1798
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $13.6M | ﹤0.01% |
580,493
+28,050
| +5% | +$654K |
|
1799
PUT
Etsy
ETSY
$7.33B
| $13.5M | ﹤0.01% |
269,600
-8,600
| -3% | -$428K |
|
1800
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $13.5M | ﹤0.01% |
508,836
-20,429
| -4% | -$516K |
|
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.