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 | |
|---|---|---|---|---|---|---|
1801
Liberty All-Star Equity Fund
USA
$1.87B
| $13.5M | ﹤0.01% |
1,981,102
+77,873
| +4% | +$507K |
|
1802
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $13.5M | ﹤0.01% |
551,527
+21,203
| +4% | +$510K |
|
1803
SiTime
SITM
$21.4B
| $13.5M | ﹤0.01% |
63,263
+58,852
| +1,334% | +$10.6M |
|
1804
Insight Enterprises
NSIT
$4.53B
| $13.5M | ﹤0.01% |
97,565
+73,143
| +299% | +$9.85M |
|
|
FMTM
1805
MarketDesk Focused U.S. Momentum ETF
FMTM
$270M
| $13.5M | ﹤0.01% |
504,759
+498,278
| +7,688% | +$12.6M |
|
1806
Global X MLP ETF
MLPA
$2.3B
| $13.5M | ﹤0.01% |
268,185
-2,027
| -0.8% | -$101K |
|
1807
RenaissanceRe
RNR
$13.4B
| $13.5M | ﹤0.01% |
55,393
+48,148
| +665% | +$11.7M |
|
1808
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $13.4M | ﹤0.01% |
187,798
-7,825
| -4% | -$531K |
|
1809
PUT
PayPal
PYPL
$52.7B
| $13.4M | ﹤0.01% |
180,300
-76,400
| -30% | -$5.23M |
|
1810
Chewy
CHWY
$9.18B
| $13.4M | ﹤0.01% |
314,099
+93,590
| +42% | +$3.73M |
|
1811
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $13.4M | ﹤0.01% |
359,226
+79,133
| +28% | +$2.72M |
|
1812
JPMorgan Municipal ETF
JMUB
$8.51B
| $13.3M | ﹤0.01% |
268,757
+168,559
| +168% | +$8.33M |
|
1813
Silicon Laboratories
SLAB
$7.29B
| $13.3M | ﹤0.01% |
90,520
+60,153
| +198% | +$7.12M |
|
|
NIE
1814
Virtus Equity & Convertible Income Fund
NIE
$743M
| $13.3M | ﹤0.01% |
556,615
-2,952
| -0.5% | -$66.1K |
|
1815
PTC Therapeutics
PTCT
$5.98B
| $13.3M | ﹤0.01% |
272,339
+270,503
| +14,733% | +$12.8M |
|
1816
Goosehead Insurance
GSHD
$2.35B
| $13.3M | ﹤0.01% |
125,851
+58,832
| +88% | +$6.23M |
|
1817
Stride
LRN
$3.46B
| $13.3M | ﹤0.01% |
91,303
+26,264
| +40% | +$3.8M |
|
1818
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $13.2M | ﹤0.01% |
192,379
-7,284
| -4% | -$458K |
|
1819
Cheesecake Factory
CAKE
$5.64B
| $13.2M | ﹤0.01% |
210,742
-28,521
| -12% | -$1.52M |
|
1820
Ameresco
AMRC
$1.48B
| $13.1M | ﹤0.01% |
864,896
+115,671
| +15% | +$1.51M |
|
1821
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $13.1M | ﹤0.01% |
1,201,417
+8,256
| +0.7% | +$89.5K |
|
1822
SouthState Bank Corp
SSB
$10.8B
| $13.1M | ﹤0.01% |
142,436
-3,946
| -3% | -$347K |
|
1823
RLI Corp
RLI
$5.85B
| $13.1M | ﹤0.01% |
181,397
+125,011
| +222% | +$9.37M |
|
1824
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $13.1M | ﹤0.01% |
661,152
-16,376
| -2% | -$313K |
|
1825
BILL Holdings
BILL
$4.96B
| $13.1M | ﹤0.01% |
282,620
-34,518
| -11% | -$1.53M |
|
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.