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 | |
|---|---|---|---|---|---|---|
1851
CALL
Zscaler
ZS
$29.7B
| $12.6M | ﹤0.01% |
40,000
| – | – |
|
1852
Impinj
PI
$5.28B
| $12.6M | ﹤0.01% |
112,980
+106,148
| +1,554% | +$10.6M |
|
1853
F5
FFIV
$22.8B
| $12.5M | ﹤0.01% |
42,627
-15,749
| -27% | -$4.35M |
|
1854
Infosys
INFY
$49B
| $12.5M | ﹤0.01% |
674,099
+467,342
| +226% | +$8.35M |
|
1855
BrightView Holdings
BV
$1.09B
| $12.5M | ﹤0.01% |
749,001
+49,042
| +7% | +$734K |
|
|
PPLT
1856
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $12.5M | ﹤0.01% |
1,014,780
-8,060
| -0.8% | -$78.9K |
|
1857
Amneal Pharmaceuticals
AMRX
$6.32B
| $12.4M | ﹤0.01% |
1,538,641
+1,528,625
| +15,262% | +$11.5M |
|
1858
Rhythm Pharmaceuticals
RYTM
$7.95B
| $12.4M | ﹤0.01% |
196,236
+196,105
| +149,698% | +$12M |
|
1859
iShares International Dividend Growth ETF
IGRO
$1.31B
| $12.4M | ﹤0.01% |
156,869
+99,982
| +176% | +$7.56M |
|
1860
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
| $12.4M | ﹤0.01% |
243,271
-113,718
| -32% | -$5.72M |
|
1861
Logitech
LOGI
$14.8B
| $12.4M | ﹤0.01% |
137,064
+105,425
| +333% | +$8.55M |
|
1862
Five Below
FIVE
$13.5B
| $12.3M | ﹤0.01% |
94,027
-106,856
| -53% | -$10.4M |
|
|
SII
1863
Sprott
SII
$3B
| $12.3M | ﹤0.01% |
177,984
+68,106
| +62% | +$3.79M |
|
1864
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $12.3M | ﹤0.01% |
322,345
+17,273
| +6% | +$638K |
|
1865
iShares MSCI China ETF
MCHI
$6.16B
| $12.3M | ﹤0.01% |
222,357
-202,003
| -48% | -$10.7M |
|
1866
Procept Biorobotics
PRCT
$1.24B
| $12.2M | ﹤0.01% |
212,515
+192,136
| +943% | +$10.9M |
|
|
MEGI
1867
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $12.2M | ﹤0.01% |
859,449
-38,789
| -4% | -$528K |
|
1868
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $12.2M | ﹤0.01% |
+170,000
| New | +$10.2M |
|
1869
Invesco NASDAQ Internet ETF
PNQI
$542M
| $12.2M | ﹤0.01% |
232,891
-12,511
| -5% | -$587K |
|
1870
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $12.2M | ﹤0.01% |
1,389,498
-16,596
| -1% | -$137K |
|
1871
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $12.2M | ﹤0.01% |
610,848
+10,022
| +2% | +$194K |
|
|
1872
CALL
Chevron
CVX
$392B
| $12.1M | ﹤0.01% |
84,700
+79,700
| +1,594% | +$11.2M |
|
1873
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $12.1M | ﹤0.01% |
147,266
-4,797
| -3% | -$395K |
|
1874
ScottsMiracle-Gro
SMG
$3.55B
| $12.1M | ﹤0.01% |
183,724
-11,056
| -6% | -$639K |
|
1875
iShares US Regional Banks ETF
IAT
$693M
| $12.1M | ﹤0.01% |
244,359
-43,299
| -15% | -$1.97M |
|
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.