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 | |
|---|---|---|---|---|---|---|
1951
monday.com
MNDY
$3.7B
| $11.1M | ﹤0.01% |
35,350
+26,581
| +303% | +$7.4M |
|
|
GAM
1952
General American Investors Company
GAM
$1.62B
| $11.1M | ﹤0.01% |
198,286
+2,323
| +1% | +$121K |
|
1953
iShares Global Infrastructure ETF
IGF
$10.7B
| $11.1M | ﹤0.01% |
187,683
+55,118
| +42% | +$3.15M |
|
1954
Standex International
SXI
$4.01B
| $11.1M | ﹤0.01% |
71,005
+25,995
| +58% | +$3.9M |
|
1955
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $11.1M | ﹤0.01% |
482,832
+3,849
| +0.8% | +$88.1K |
|
1956
Nokia
NOK
$60.1B
| $11.1M | ﹤0.01% |
2,136,998
-97,091
| -4% | -$500K |
|
1957
Royalty Pharma
RPRX
$26.1B
| $11.1M | ﹤0.01% |
306,978
+103,218
| +51% | +$3.42M |
|
1958
Roku
ROKU
$23.4B
| $11.1M | ﹤0.01% |
125,785
-45,774
| -27% | -$3.2M |
|
1959
Performance Food Group
PFGC
$16.8B
| $11M | ﹤0.01% |
126,241
+53,905
| +75% | +$4.49M |
|
1960
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $11M | ﹤0.01% |
713,247
+13,095
| +2% | +$188K |
|
1961
JPMorgan International Value ETF
JIVE
$3.64B
| $11M | ﹤0.01% |
159,166
+134,302
| +540% | +$8.65M |
|
1962
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $11M | ﹤0.01% |
314,004
+33,003
| +12% | +$1.08M |
|
1963
BGC Group
BGC
$5.33B
| $11M | ﹤0.01% |
1,075,177
+965,084
| +877% | +$8.86M |
|
1964
Melco Resorts & Entertainment
MLCO
$2.17B
| $11M | ﹤0.01% |
1,515,643
+1,335,482
| +741% | +$7.76M |
|
1965
Baidu
BIDU
$35.2B
| $10.9M | ﹤0.01% |
126,618
-34,095
| -21% | -$2.94M |
|
1966
Plains All American Pipeline
PAA
$16.9B
| $10.8M | ﹤0.01% |
592,139
+38,634
| +7% | +$674K |
|
|
FTHY
1967
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $10.8M | ﹤0.01% |
728,726
-12,689
| -2% | -$180K |
|
1968
Main Street Capital
MAIN
$5.5B
| $10.8M | ﹤0.01% |
182,705
-2,022
| -1% | -$112K |
|
1969
CALL
Q2 Holdings
QTWO
$4.04B
| $10.8M | ﹤0.01% |
115,000
+15,000
| +15% | +$1.27M |
|
1970
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $10.7M | ﹤0.01% |
372,265
+87,406
| +31% | +$2.45M |
|
1971
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
| $10.7M | ﹤0.01% |
523,542
-201,949
| -28% | -$3.99M |
|
1972
PUT
Eaton
ETN
$175B
| $10.7M | ﹤0.01% |
+30,000
| New | +$9.24M |
|
1973
PUT
Verizon
VZ
$201B
| $10.7M | ﹤0.01% |
247,500
+180,000
| +267% | +$7.79M |
|
1974
Concentrix
CNXC
$1.49B
| $10.7M | ﹤0.01% |
202,571
+155,070
| +326% | +$8.19M |
|
|
MPT
1975
Medical Properties Trust
MPT
$2.5B
| $10.7M | ﹤0.01% |
2,482,504
+2,094,250
| +539% | +$10.4M |
|
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.