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 | |
|---|---|---|---|---|---|---|
2076
Kratos Defense & Security Solutions
KTOS
$12.1B
| $9.29M | ﹤0.01% |
199,964
+9,483
| +5% | +$343K |
|
2077
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $9.28M | ﹤0.01% |
290,167
+82,941
| +40% | +$2.47M |
|
2078
CALL
Lockheed Martin
LMT
$140B
| $9.26M | ﹤0.01% |
+20,000
| New | +$9.36M |
|
|
DLY
2079
DoubleLine Yield Opportunities Fund
DLY
$691M
| $9.26M | ﹤0.01% |
593,922
+14,344
| +2% | +$220K |
|
2080
Interparfums
IPAR
$3.67B
| $9.25M | ﹤0.01% |
70,418
+14,495
| +26% | +$1.77M |
|
2081
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $9.23M | ﹤0.01% |
155,929
+6,063
| +4% | +$339K |
|
2082
Prudential
PUK
$34.7B
| $9.23M | ﹤0.01% |
368,976
-9,826
| -3% | -$220K |
|
2083
East-West Bancorp
EWBC
$18.7B
| $9.23M | ﹤0.01% |
91,406
+15,093
| +20% | +$1.34M |
|
2084
Philips
PHG
$26.7B
| $9.18M | ﹤0.01% |
396,904
+105,217
| +36% | +$2.36M |
|
|
WCMI
2085
First Trust WCM International Equity ETF
WCMI
$1.85B
| $9.17M | ﹤0.01% |
+576,129
| New | +$8.6M |
|
2086
Teradata
TDC
$2.57B
| $9.09M | ﹤0.01% |
407,478
+76,677
| +23% | +$1.67M |
|
|
BTO
2087
John Hancock Financial Opportunities Fund
BTO
$819M
| $9.07M | ﹤0.01% |
255,987
+6,353
| +3% | +$209K |
|
2088
Enerpac Tool Group
EPAC
$1.89B
| $9.06M | ﹤0.01% |
223,431
+55,780
| +33% | +$2.35M |
|
2089
Stewart Information Services
STC
$2.08B
| $9.06M | ﹤0.01% |
139,178
+10,815
| +8% | +$695K |
|
2090
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $9.05M | ﹤0.01% |
94,473
-13,085
| -12% | -$1.25M |
|
2091
CALL
Constellation Energy
CEG
$100B
| $9.04M | ﹤0.01% |
28,000
-35,000
| -56% | -$9.26M |
|
|
HAPN
2092
Happen Inc
HAPN
$2.26B
| $9.03M | ﹤0.01% |
750,701
+742,234
| +8,766% | +$7.71M |
|
2093
Newell Brands
NWL
$2.66B
| $9.02M | ﹤0.01% |
1,670,492
+895,361
| +116% | +$4.75M |
|
|
HPI
2094
John Hancock Preferred Income Fund
HPI
$431M
| $8.97M | ﹤0.01% |
560,843
-6,924
| -1% | -$110K |
|
|
OBE
2095
Obsidian Energy
OBE
$712M
| $8.92M | ﹤0.01% |
1,607,482
+1,562,168
| +3,447% | +$7.74M |
|
2096
BlackBerry
BB
$5.22B
| $8.9M | ﹤0.01% |
1,944,313
+1,738,553
| +845% | +$6.56M |
|
2097
Healthcare Realty
HR
$6.6B
| $8.9M | ﹤0.01% |
561,376
+342,337
| +156% | +$5.21M |
|
2098
Noble Corp
NE
$7.2B
| $8.9M | ﹤0.01% |
335,112
+174,884
| +109% | +$4.2M |
|
2099
PUT
Nike
NKE
$60.4B
| $8.88M | ﹤0.01% |
125,000
+15,000
| +14% | +$900K |
|
2100
Petrobras Class A
PBR.A
$104B
| $8.88M | ﹤0.01% |
769,435
+362,494
| +89% | +$4.04M |
|
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.