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 | |
|---|---|---|---|---|---|---|
1876
PUT
TFI International
TFII
$12.1B
| $12.1M | ﹤0.01% |
135,000
-100,000
| -43% | -$8.46M |
|
1877
PubMatic
PUBM
$801M
| $12.1M | ﹤0.01% |
970,347
+66,730
| +7% | +$703K |
|
1878
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $12.1M | ﹤0.01% |
+360,000
| New | +$11.3M |
|
|
1879
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $12.1M | ﹤0.01% |
+360,000
| New | +$11.3M |
|
1880
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $12M | ﹤0.01% |
535,727
-86,785
| -14% | -$1.94M |
|
1881
Terex
TEX
$7.76B
| $12M | ﹤0.01% |
257,755
+131,386
| +104% | +$5.49M |
|
1882
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $12M | ﹤0.01% |
141,663
-41,031
| -22% | -$3.25M |
|
1883
Lincoln Electric
LECO
$15.6B
| $12M | ﹤0.01% |
57,962
+3,253
| +6% | +$622K |
|
|
GAP
1884
The Gap Inc
GAP
$7.42B
| $12M | ﹤0.01% |
549,998
+392,087
| +248% | +$8.76M |
|
1885
iRhythm Holdings
IRTC
$4.17B
| $12M | ﹤0.01% |
77,721
+70,148
| +926% | +$9.06M |
|
1886
Equinor
EQNR
$96.8B
| $12M | ﹤0.01% |
475,861
+327,138
| +220% | +$7.91M |
|
1887
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $12M | ﹤0.01% |
490,641
-12,123
| -2% | -$295K |
|
1888
UiPath
PATH
$8.3B
| $12M | ﹤0.01% |
934,458
+793,684
| +564% | +$9.52M |
|
1889
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $11.9M | ﹤0.01% |
189,666
-5,492
| -3% | -$330K |
|
1890
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $11.9M | ﹤0.01% |
296,933
-56,097
| -16% | -$2.12M |
|
1891
Global X Silver Miners ETF NEW
SIL
$4.79B
| $11.9M | ﹤0.01% |
246,478
+36,394
| +17% | +$1.55M |
|
1892
The GEO Group
GEO
$4.11B
| $11.8M | ﹤0.01% |
494,382
+427,401
| +638% | +$11.7M |
|
1893
Littelfuse
LFUS
$11.6B
| $11.8M | ﹤0.01% |
52,024
+19,818
| +62% | +$3.91M |
|
1894
CALL
Rogers Communications
RCI
$19.7B
| $11.8M | ﹤0.01% |
397,400
-891,800
| -69% | -$23.4M |
|
1895
Atlantic Union Bankshares
AUB
$6.12B
| $11.8M | ﹤0.01% |
376,034
+255,927
| +213% | +$7.39M |
|
1896
TransUnion
TRU
$15.4B
| $11.8M | ﹤0.01% |
133,645
+57,884
| +76% | +$4.83M |
|
1897
Rigetti Computing
RGTI
$6.28B
| $11.7M | ﹤0.01% |
989,202
+768,501
| +348% | +$8.11M |
|
|
OKLO
1898
Oklo
OKLO
$8.26B
| $11.7M | ﹤0.01% |
209,379
+116,529
| +126% | +$4.49M |
|
|
SF
1899
Stifel
SF
$12.9B
| $11.7M | ﹤0.01% |
169,391
+12,035
| +8% | +$739K |
|
1900
IonQ
IONQ
$18.7B
| $11.7M | ﹤0.01% |
271,189
+137,013
| +102% | +$4.59M |
|
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.