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 | |
|---|---|---|---|---|---|---|
1926
PUT
Apollo Global Management
APO
$83.1B
| $11.3M | ﹤0.01% |
80,000
-36,200
| -31% | -$4.8M |
|
1927
Digi International
DGII
$3.23B
| $11.3M | ﹤0.01% |
325,303
-7,439
| -2% | -$228K |
|
1928
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $11.3M | ﹤0.01% |
266,865
+119,880
| +82% | +$4.98M |
|
1929
BlackRock Science and Technology Trust
BST
$1.73B
| $11.3M | ﹤0.01% |
296,112
-714
| -0.2% | -$24.9K |
|
1930
Acuity Brands
AYI
$10.7B
| $11.3M | ﹤0.01% |
37,808
+21,895
| +138% | +$5.67M |
|
1931
Rocket Companies
RKT
$41.8B
| $11.3M | ﹤0.01% |
793,623
+723,982
| +1,040% | +$9.39M |
|
1932
Camden Property Trust
CPT
$11.1B
| $11.3M | ﹤0.01% |
99,839
-62,078
| -38% | -$7.16M |
|
|
PEO
1933
Adams Natural Resources Fund
PEO
$779M
| $11.2M | ﹤0.01% |
526,089
+147,483
| +39% | +$3.04M |
|
1934
Primerica
PRI
$9.65B
| $11.2M | ﹤0.01% |
41,078
-2,661
| -6% | -$705K |
|
1935
Tenaris
TS
$27B
| $11.2M | ﹤0.01% |
300,381
-152,454
| -34% | -$5.23M |
|
|
LOUP
1936
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $11.2M | ﹤0.01% |
178,950
-39,977
| -18% | -$2.07M |
|
1937
WSFS Financial
WSFS
$4.17B
| $11.2M | ﹤0.01% |
203,656
-19,396
| -9% | -$1.01M |
|
1938
iShares MSCI Brazil ETF
EWZ
$8.59B
| $11.2M | ﹤0.01% |
388,228
+44,187
| +13% | +$1.19M |
|
1939
CALL
VICI Properties
VICI
$29B
| $11.2M | ﹤0.01% |
+343,500
| New | +$10.9M |
|
1940
Black Hills Corp
BKH
$5.66B
| $11.2M | ﹤0.01% |
199,254
+99,588
| +100% | +$5.83M |
|
1941
UL Solutions
ULS
$15.6B
| $11.2M | ﹤0.01% |
153,383
+9,952
| +7% | +$652K |
|
1942
FS KKR Capital
FSK
$3.42B
| $11.2M | ﹤0.01% |
537,991
+34,381
| +7% | +$701K |
|
1943
Yelp
YELP
$1.34B
| $11.2M | ﹤0.01% |
325,514
+72,950
| +29% | +$2.64M |
|
|
SFD
1944
Smithfield Foods
SFD
$8.96B
| $11.2M | ﹤0.01% |
474,008
+402,567
| +563% | +$8.9M |
|
1945
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $11.2M | ﹤0.01% |
218,923
+8,625
| +4% | +$405K |
|
|
NGD
1946
DELISTED
New Gold Inc
NGD
| $11.1M | ﹤0.01% |
2,249,793
+1,024,437
| +84% | +$4.21M |
|
1947
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $11.1M | ﹤0.01% |
112,967
-43,929
| -28% | -$4.18M |
|
1948
CoreCivic
CXW
$3.25B
| $11.1M | ﹤0.01% |
528,377
+468,854
| +788% | +$10.1M |
|
1949
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $11.1M | ﹤0.01% |
143,292
+24,770
| +21% | +$1.79M |
|
1950
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $11.1M | ﹤0.01% |
933,138
+166,023
| +22% | +$1.96M |
|
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.