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 | |
|---|---|---|---|---|---|---|
1826
Federal Realty Investment Trust
FRT
$10.3B
| $13.1M | ﹤0.01% |
137,443
-335,481
| -71% | -$31.7M |
|
1827
Coherent
COHR
$63.7B
| $13M | ﹤0.01% |
145,686
+8,998
| +7% | +$648K |
|
|
TGI
1828
DELISTED
Triumph Group
TGI
| $13M | ﹤0.01% |
504,685
+478,117
| +1,800% | +$12.2M |
|
1829
Rapid7
RPD
$876M
| $13M | ﹤0.01% |
561,653
+234,743
| +72% | +$5.57M |
|
1830
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $12.9M | ﹤0.01% |
109,134
+36,389
| +50% | +$4.24M |
|
1831
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $12.9M | ﹤0.01% |
198,490
-23,867
| -11% | -$1.52M |
|
|
DNB
1832
DELISTED
Dun & Bradstreet
DNB
| $12.9M | ﹤0.01% |
1,419,470
+1,037,758
| +272% | +$9.29M |
|
1833
State Street SPDR S&P Retail ETF
XRT
$640M
| $12.9M | ﹤0.01% |
167,209
+109,775
| +191% | +$7.96M |
|
|
TEF
1834
DELISTED
Telefonica
TEF
| $12.8M | ﹤0.01% |
2,457,010
+2,692
| +0.1% | +$13.5K |
|
|
EMBJ
1835
Embraer S.A. ADS
EMBJ
$13.4B
| $12.8M | ﹤0.01% |
225,732
-1,342
| -0.6% | -$63.4K |
|
1836
iShares US Home Construction ETF
ITB
$2.36B
| $12.8M | ﹤0.01% |
137,658
-261,524
| -66% | -$23.9M |
|
|
AWF
1837
AllianceBernstein Global High Income Fund
AWF
$875M
| $12.8M | ﹤0.01% |
1,162,599
+90,240
| +8% | +$957K |
|
1838
ADMA Biologics
ADMA
$2.12B
| $12.8M | ﹤0.01% |
703,430
+607,545
| +634% | +$12.4M |
|
1839
Armstrong World Industries
AWI
$7.7B
| $12.8M | ﹤0.01% |
78,791
+3,621
| +5% | +$538K |
|
1840
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $12.8M | ﹤0.01% |
277,462
+2,056
| +0.7% | +$90.8K |
|
|
SCHW
1841
PUT
Charles Schwab
SCHW
$192B
| $12.8M | ﹤0.01% |
140,000
+90,000
| +180% | +$7.54M |
|
1842
Toro Company
TTC
$9.37B
| $12.8M | ﹤0.01% |
180,587
+32,203
| +22% | +$2.28M |
|
1843
Bruker
BRKR
$8.79B
| $12.8M | ﹤0.01% |
309,530
+186,194
| +151% | +$7.19M |
|
1844
Madison Square Garden
MSGS
$9.8B
| $12.7M | ﹤0.01% |
60,998
+6,049
| +11% | +$1.17M |
|
1845
CALL
Magna International
MGA
$18.8B
| $12.7M | ﹤0.01% |
+330,000
| New | +$11.7M |
|
1846
Reliance Steel & Aluminium
RS
$21.8B
| $12.7M | ﹤0.01% |
40,500
+25,389
| +168% | +$7.5M |
|
1847
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $12.7M | ﹤0.01% |
206,371
+17,116
| +9% | +$1,000K |
|
1848
Freshpet
FRPT
$3.5B
| $12.6M | ﹤0.01% |
186,115
+118,492
| +175% | +$9.26M |
|
1849
InMode
INMD
$872M
| $12.6M | ﹤0.01% |
873,150
+630,752
| +260% | +$9.25M |
|
1850
Simplify MBS ETF
MTBA
$1.5B
| $12.6M | ﹤0.01% |
251,163
+17,052
| +7% | +$849K |
|
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.