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 | |
|---|---|---|---|---|---|---|
|
TLN
1901
CALL
Talen Energy Corp
TLN
$17.4B
| $11.6M | ﹤0.01% |
+40,000
| New | +$9.49M |
|
|
TLN
1902
PUT
Talen Energy Corp
TLN
$17.4B
| $11.6M | ﹤0.01% |
+40,000
| New | +$9.49M |
|
1903
NOV
NOV
$7.54B
| $11.6M | ﹤0.01% |
934,782
+885,061
| +1,780% | +$11.1M |
|
1904
Insperity
NSP
$1.99B
| $11.6M | ﹤0.01% |
193,135
+85,731
| +80% | +$5.99M |
|
1905
CALL
Akamai
AKAM
$18B
| $11.6M | ﹤0.01% |
145,400
-123,700
| -46% | -$9.61M |
|
|
TYG
1906
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $11.6M | ﹤0.01% |
264,124
+15,693
| +6% | +$636K |
|
1907
iShares North American Natural Resources ETF
IGE
$792M
| $11.6M | ﹤0.01% |
261,660
+12,103
| +5% | +$519K |
|
1908
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $11.6M | ﹤0.01% |
583,163
+257,961
| +79% | +$5.06M |
|
1909
Clearfield
CLFD
$391M
| $11.6M | ﹤0.01% |
266,442
-3,423
| -1% | -$117K |
|
1910
Lamb Weston
LW
$7.3B
| $11.5M | ﹤0.01% |
222,388
+37,350
| +20% | +$2M |
|
1911
J.M. Smucker
SJM
$13B
| $11.5M | ﹤0.01% |
117,410
+12,763
| +12% | +$1.4M |
|
1912
Global Partners
GLP
$1.72B
| $11.5M | ﹤0.01% |
218,393
-27,013
| -11% | -$1.39M |
|
1913
PUT
McDonald's
MCD
$193B
| $11.5M | ﹤0.01% |
39,400
+17,700
| +82% | +$5.46M |
|
1914
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $11.5M | ﹤0.01% |
150,208
+139,625
| +1,319% | +$10.3M |
|
1915
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $11.5M | ﹤0.01% |
163,896
-5,527
| -3% | -$360K |
|
1916
PUT
ARK Innovation ETF
ARKK
$6.42B
| $11.5M | ﹤0.01% |
163,400
+32,800
| +25% | +$1.81M |
|
1917
Lumentum
LITE
$82.1B
| $11.5M | ﹤0.01% |
120,802
+11,124
| +10% | +$789K |
|
1918
Knight Transportation
KNX
$11.8B
| $11.5M | ﹤0.01% |
259,449
+131,633
| +103% | +$5.6M |
|
1919
Willis Lease Finance
WLFC
$1.2B
| $11.5M | ﹤0.01% |
240,981
+197,625
| +456% | +$9.33M |
|
|
PINC
1920
DELISTED
Premier
PINC
| $11.5M | ﹤0.01% |
522,308
+60,863
| +13% | +$1.31M |
|
1921
Hillman Solutions
HLMN
$1.69B
| $11.5M | ﹤0.01% |
1,604,145
+1,150,588
| +254% | +$8.62M |
|
1922
Valmont Industries
VMI
$9.56B
| $11.4M | ﹤0.01% |
35,021
-2,403
| -6% | -$737K |
|
1923
Crane NXT
CXT
$2.97B
| $11.4M | ﹤0.01% |
212,062
+9,806
| +5% | +$500K |
|
1924
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $11.4M | ﹤0.01% |
142,238
+85,244
| +150% | +$6.14M |
|
1925
ESAB
ESAB
$5.27B
| $11.4M | ﹤0.01% |
94,178
+42,311
| +82% | +$5.12M |
|
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.