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 | |
|---|---|---|---|---|---|---|
2026
Otter Tail
OTTR
$3.9B
| $10M | ﹤0.01% |
129,953
+13,474
| +12% | +$1.05M |
|
2027
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $9.98M | ﹤0.01% |
206,710
+1,984
| +1% | +$85.5K |
|
2028
Dana Inc
DAN
$3.26B
| $9.91M | ﹤0.01% |
578,049
+539,765
| +1,410% | +$8.06M |
|
2029
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $9.89M | ﹤0.01% |
1,167,755
+2,353
| +0.2% | +$19.2K |
|
2030
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $9.88M | ﹤0.01% |
62,787
-4,816
| -7% | -$683K |
|
|
GOGL
2031
DELISTED
Golden Ocean Group
GOGL
| $9.85M | ﹤0.01% |
1,346,229
+89,423
| +7% | +$678K |
|
2032
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $9.81M | ﹤0.01% |
659,129
+40,682
| +7% | +$593K |
|
2033
Bunge Global
BG
$21.8B
| $9.8M | ﹤0.01% |
122,048
+3,529
| +3% | +$278K |
|
2034
CALL
Intel
INTC
$517B
| $9.79M | ﹤0.01% |
437,100
-186,400
| -30% | -$3.86M |
|
2035
Sturm, Ruger & Co
RGR
$602M
| $9.79M | ﹤0.01% |
272,707
+62,411
| +30% | +$2.32M |
|
2036
TAL Education Group
TAL
$6.46B
| $9.78M | ﹤0.01% |
957,026
-174,464
| -15% | -$1.8M |
|
|
STK
2037
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $9.78M | ﹤0.01% |
321,604
-7,758
| -2% | -$219K |
|
2038
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.76M | ﹤0.01% |
420,023
+22,943
| +6% | +$523K |
|
2039
The Mosaic Company
MOS
$6.87B
| $9.74M | ﹤0.01% |
267,145
-580,171
| -68% | -$18.6M |
|
2040
Southern Copper
SCCO
$156B
| $9.74M | ﹤0.01% |
101,117
+53,524
| +112% | +$4.65M |
|
2041
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $9.72M | ﹤0.01% |
158,315
+47,901
| +43% | +$2.79M |
|
2042
Kinetik
KNTK
$4.3B
| $9.7M | ﹤0.01% |
220,227
+180,649
| +456% | +$7.93M |
|
2043
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $9.69M | ﹤0.01% |
190,715
+10,470
| +6% | +$529K |
|
|
PENG
2044
Penguin Solutions Inc
PENG
$3.27B
| $9.68M | ﹤0.01% |
488,828
+71,423
| +17% | +$1.29M |
|
2045
Columbia Banking Systems
COLB
$9.25B
| $9.67M | ﹤0.01% |
413,744
-5,690
| -1% | -$132K |
|
2046
Dillards
DDS
$8.76B
| $9.65M | ﹤0.01% |
23,107
+19,597
| +558% | +$7.31M |
|
2047
iShares International Treasury Bond ETF
IGOV
$1.53B
| $9.65M | ﹤0.01% |
223,982
+66,219
| +42% | +$2.75M |
|
2048
Axos Financial
AX
$5.8B
| $9.61M | ﹤0.01% |
126,383
+17,397
| +16% | +$1.18M |
|
2049
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $9.58M | ﹤0.01% |
184,000
-139,000
| -43% | -$6.9M |
|
2050
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $9.58M | ﹤0.01% |
401,594
+303,758
| +310% | +$7.21M |
|
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.