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 | |
|---|---|---|---|---|---|---|
|
GUG
2176
Guggenheim Active Allocation Fund
GUG
$504M
| $8.06M | ﹤0.01% |
515,370
-2,530
| -0.5% | -$38K |
|
2177
Western Midstream Partners
WES
$20.2B
| $8.06M | ﹤0.01% |
208,252
-3,190
| -2% | -$121K |
|
|
LDRX
2178
SGI Enhanced Market Leaders ETF
LDRX
$255M
| $8.04M | ﹤0.01% |
+273,287
| New | +$7.67M |
|
2179
RUM Group Inc
RUM
$3.7B
| $8.03M | ﹤0.01% |
894,785
+684,120
| +325% | +$5.85M |
|
2180
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $8.02M | ﹤0.01% |
147,562
+7,325
| +5% | +$409K |
|
2181
Lucid Motors
LCID
$2.45B
| $8.01M | ﹤0.01% |
379,707
+368,635
| +3,329% | +$8.82M |
|
2182
Alaska Air
ALK
$5.13B
| $8M | ﹤0.01% |
161,739
+57,794
| +56% | +$2.81M |
|
2183
Plains GP Holdings
PAGP
$5.11B
| $8M | ﹤0.01% |
411,627
-56,687
| -12% | -$1.06M |
|
2184
TeraWulf
WULF
$8.67B
| $7.99M | ﹤0.01% |
1,824,998
+1,771,553
| +3,315% | +$6.05M |
|
|
OPP
2185
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $7.99M | ﹤0.01% |
934,180
-122,071
| -12% | -$1.02M |
|
2186
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $7.98M | ﹤0.01% |
134,400
-101,600
| -43% | -$5.66M |
|
2187
Schrodinger
SDGR
$1.32B
| $7.98M | ﹤0.01% |
396,474
+361,267
| +1,026% | +$8.25M |
|
2188
Victory Capital Holdings
VCTR
$7.27B
| $7.97M | ﹤0.01% |
125,148
-4,423
| -3% | -$266K |
|
2189
IDEAYA Biosciences
IDYA
$3.49B
| $7.94M | ﹤0.01% |
377,772
+255,312
| +208% | +$4.9M |
|
2190
Forward Air
FWRD
$640M
| $7.94M | ﹤0.01% |
323,606
+2,514
| +0.8% | +$44.7K |
|
2191
BigBear.ai
BBAI
$1.57B
| $7.94M | ﹤0.01% |
1,169,068
+1,136,610
| +3,502% | +$4.11M |
|
2192
PUT
United Parcel Service
UPS
$88.9B
| $7.93M | ﹤0.01% |
78,600
+8,600
| +12% | +$846K |
|
2193
H.B. Fuller
FUL
$3.38B
| $7.92M | ﹤0.01% |
131,657
+13,956
| +12% | +$770K |
|
2194
Watts Water Technologies
WTS
$12.8B
| $7.9M | ﹤0.01% |
32,115
+1,722
| +6% | +$387K |
|
2195
Goodyear
GT
$1.76B
| $7.89M | ﹤0.01% |
760,994
+588,921
| +342% | +$6.24M |
|
2196
Astrana Health
ASTH
$2.02B
| $7.89M | ﹤0.01% |
317,097
+38,478
| +14% | +$1.08M |
|
2197
Global X Cybersecurity ETF
BUG
$1.51B
| $7.87M | ﹤0.01% |
212,091
+249
| +0.1% | +$8.54K |
|
2198
Cognex
CGNX
$11B
| $7.85M | ﹤0.01% |
247,553
+47,202
| +24% | +$1.35M |
|
2199
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $7.84M | ﹤0.01% |
70,088
-8,104
| -10% | -$838K |
|
2200
KE Holdings
BEKE
$18.8B
| $7.83M | ﹤0.01% |
441,267
-26,253
| -6% | -$505K |
|
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.