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 | |
|---|---|---|---|---|---|---|
2151
Zillow
Z
$7.82B
| $8.28M | ﹤0.01% |
118,246
+1,522
| +1% | +$103K |
|
|
AIO
2152
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $8.28M | ﹤0.01% |
333,652
+19,352
| +6% | +$426K |
|
2153
V2X
VVX
$2.6B
| $8.28M | ﹤0.01% |
170,513
+164,700
| +2,833% | +$7.84M |
|
2154
Vertex
VERX
$2.06B
| $8.28M | ﹤0.01% |
234,206
+53,228
| +29% | +$2.03M |
|
2155
Honda
HMC
$41B
| $8.26M | ﹤0.01% |
286,545
+1,342
| +0.5% | +$39.1K |
|
|
PCH
2156
DELISTED
PotlatchDeltic
PCH
| $8.26M | ﹤0.01% |
215,280
+922
| +0.4% | +$36.2K |
|
2157
PUT
Broadcom
AVGO
$1.87T
| $8.24M | ﹤0.01% |
29,900
-77,500
| -72% | -$16.8M |
|
2158
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $8.23M | ﹤0.01% |
163,595
+101,411
| +163% | +$4.88M |
|
2159
Cirrus Logic
CRUS
$6.07B
| $8.21M | ﹤0.01% |
78,792
+6,658
| +9% | +$652K |
|
2160
Molson Coors Class B
TAP
$7.97B
| $8.19M | ﹤0.01% |
170,301
-73,491
| -30% | -$4.05M |
|
2161
iShares Morningstar Growth ETF
ILCG
$3.29B
| $8.18M | ﹤0.01% |
84,372
-556
| -0.7% | -$48.3K |
|
2162
Southside Bancshares
SBSI
$986M
| $8.17M | ﹤0.01% |
277,628
+17,148
| +7% | +$486K |
|
|
SKE
2163
Skeena Resources
SKE
$4.1B
| $8.16M | ﹤0.01% |
512,871
+111,142
| +28% | +$1.4M |
|
2164
Adaptiv Select ETF
ADPV
$184M
| $8.16M | ﹤0.01% |
220,650
+18,619
| +9% | +$645K |
|
2165
Fidelity High Dividend ETF
FDVV
$10.5B
| $8.16M | ﹤0.01% |
156,873
+48,565
| +45% | +$2.39M |
|
2166
The Bancorp
TBBK
$2.84B
| $8.16M | ﹤0.01% |
143,234
+66,538
| +87% | +$3.36M |
|
2167
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $8.14M | ﹤0.01% |
170,108
-12,764
| -7% | -$601K |
|
2168
Eastman Chemical
EMN
$8.47B
| $8.13M | ﹤0.01% |
108,919
-37,162
| -25% | -$2.92M |
|
2169
iShares MSCI Switzerland ETF
EWL
$2.21B
| $8.13M | ﹤0.01% |
148,302
-37,537
| -20% | -$2.01M |
|
2170
SharkNinja
SN
$26.1B
| $8.11M | ﹤0.01% |
81,883
+10,011
| +14% | +$865K |
|
2171
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $8.09M | ﹤0.01% |
171,837
+11,323
| +7% | +$527K |
|
2172
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $8.08M | ﹤0.01% |
104,504
+5,534
| +6% | +$420K |
|
2173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $8.08M | ﹤0.01% |
53,495
-941
| -2% | -$129K |
|
2174
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.08M | ﹤0.01% |
76,116
+8,502
| +13% | +$924K |
|
2175
CALL
United Parcel Service
UPS
$88.9B
| $8.07M | ﹤0.01% |
+80,000
| New | +$7.87M |
|
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.