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 | |
|---|---|---|---|---|---|---|
2051
Wyndham Hotels & Resorts
WH
$5.46B
| $9.53M | ﹤0.01% |
117,363
+56,952
| +94% | +$4.77M |
|
2052
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $9.53M | ﹤0.01% |
765,162
-1,027,214
| -57% | -$12.5M |
|
2053
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $9.52M | ﹤0.01% |
872,075
-17,046
| -2% | -$179K |
|
2054
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $9.52M | ﹤0.01% |
478,116
+53,120
| +12% | +$1.05M |
|
2055
GDS Holdings
GDS
$6.89B
| $9.5M | ﹤0.01% |
310,833
-68,456
| -18% | -$1.74M |
|
2056
Triple Flag Precious Metals
TFPM
$6.48B
| $9.5M | ﹤0.01% |
400,866
+161,460
| +67% | +$3.54M |
|
2057
Beam Therapeutics
BEAM
$2.76B
| $9.49M | ﹤0.01% |
558,061
+549,878
| +6,720% | +$9.58M |
|
2058
Franklin FTSE China ETF
FLCH
$329M
| $9.48M | ﹤0.01% |
436,849
+253,807
| +139% | +$5.29M |
|
2059
Brunswick
BC
$5.36B
| $9.47M | ﹤0.01% |
171,505
+22,505
| +15% | +$1.14M |
|
2060
MP Materials
MP
$10.5B
| $9.47M | ﹤0.01% |
284,567
+50,382
| +22% | +$1.29M |
|
2061
Essent Group
ESNT
$6.25B
| $9.43M | ﹤0.01% |
155,327
+115,704
| +292% | +$6.67M |
|
2062
VSE Corp
VSEC
$6.79B
| $9.43M | ﹤0.01% |
71,989
+58,850
| +448% | +$7.33M |
|
2063
Sumitomo Mitsui Financial
SMFG
$167B
| $9.42M | ﹤0.01% |
623,557
+45,077
| +8% | +$648K |
|
2064
KBR
KBR
$4.84B
| $9.42M | ﹤0.01% |
196,572
+114,793
| +140% | +$5.96M |
|
2065
Interface
TILE
$2.19B
| $9.41M | ﹤0.01% |
449,831
+430,174
| +2,188% | +$8.52M |
|
|
EVV
2066
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $9.41M | ﹤0.01% |
917,343
+1,731
| +0.2% | +$17.1K |
|
2067
Brookdale Senior Living
BKD
$3.02B
| $9.4M | ﹤0.01% |
1,350,361
+249,941
| +23% | +$1.63M |
|
2068
DT Midstream
DTM
$14B
| $9.39M | ﹤0.01% |
85,432
-4,854
| -5% | -$492K |
|
2069
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $9.38M | ﹤0.01% |
174,277
-30,936
| -15% | -$1.66M |
|
2070
CONMED
CNMD
$1.51B
| $9.37M | ﹤0.01% |
179,986
+147,733
| +458% | +$8.11M |
|
2071
Kontoor Brands
KTB
$4.69B
| $9.35M | ﹤0.01% |
141,757
+35,862
| +34% | +$2.32M |
|
2072
JB Hunt Transport Services
JBHT
$26.3B
| $9.34M | ﹤0.01% |
65,061
-49,159
| -43% | -$6.8M |
|
|
COOP
2073
DELISTED
Mr. Cooper
COOP
| $9.33M | ﹤0.01% |
62,549
+14,722
| +31% | +$1.89M |
|
2074
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $9.3M | ﹤0.01% |
155,563
+357
| +0.2% | +$19.1K |
|
2075
BNY Mellon Concentrated International ETF
BKCI
$134M
| $9.29M | ﹤0.01% |
180,917
+59,316
| +49% | +$2.92M |
|
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.