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 | |
|---|---|---|---|---|---|---|
2226
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.62M | ﹤0.01% |
116,187
+14,203
| +14% | +$925K |
|
2227
TechTarget
TTGT
$278M
| $7.59M | ﹤0.01% |
976,569
+39,315
| +4% | +$313K |
|
2228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $7.57M | ﹤0.01% |
91,577
-300,256
| -77% | -$23M |
|
2229
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $7.53M | ﹤0.01% |
358,996
-13,026
| -4% | -$261K |
|
2230
Silgan Holdings
SLGN
$4.49B
| $7.53M | ﹤0.01% |
138,991
+95,257
| +218% | +$5.04M |
|
2231
CALL
Stellantis
STLA
$20.2B
| $7.52M | ﹤0.01% |
750,000
| – | – |
|
2232
CarGurus
CARG
$3.33B
| $7.52M | ﹤0.01% |
224,692
+149,620
| +199% | +$4.51M |
|
2233
Cemex
CX
$16B
| $7.47M | ﹤0.01% |
1,078,410
+334,571
| +45% | +$2.12M |
|
2234
Merchants Bancorp
MBIN
$2.52B
| $7.47M | ﹤0.01% |
225,859
+5,689
| +3% | +$184K |
|
2235
Ubiquiti
UI
$34.7B
| $7.46M | ﹤0.01% |
18,133
+4,611
| +34% | +$1.68M |
|
2236
BridgeBio Pharma
BBIO
$15.6B
| $7.46M | ﹤0.01% |
172,669
+165,071
| +2,173% | +$6M |
|
2237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $7.46M | ﹤0.01% |
838,645
-16,765
| -2% | -$141K |
|
|
DSL
2238
DoubleLine Income Solutions Fund
DSL
$1.24B
| $7.44M | ﹤0.01% |
607,965
+18,734
| +3% | +$226K |
|
2239
Bank OZK
OZK
$5.72B
| $7.44M | ﹤0.01% |
158,093
+116,836
| +283% | +$5.11M |
|
|
TBLD
2240
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $7.43M | ﹤0.01% |
378,931
+38,214
| +11% | +$695K |
|
2241
Hilton Grand Vacations
HGV
$3.57B
| $7.43M | ﹤0.01% |
178,814
+178,240
| +31,052% | +$6.73M |
|
2242
CALL
Rivian
RIVN
$22.2B
| $7.42M | ﹤0.01% |
540,000
| – | – |
|
2243
PUT
American Airlines Group
AAL
$9.82B
| $7.41M | ﹤0.01% |
660,000
-150,000
| -19% | -$1.61M |
|
2244
Liberty Live Group Series C
LLYVK
$10B
| $7.41M | ﹤0.01% |
91,244
+55,018
| +152% | +$4.06M |
|
2245
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $7.39M | ﹤0.01% |
185,524
-17,951
| -9% | -$710K |
|
2246
CareTrust REIT
CTRE
$9.16B
| $7.39M | ﹤0.01% |
241,514
+62,013
| +35% | +$1.79M |
|
2247
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $7.37M | ﹤0.01% |
252,106
-7,471
| -3% | -$214K |
|
|
NBIS
2248
Nebius Group N.V.
NBIS
$75.5B
| $7.36M | ﹤0.01% |
133,022
+55,920
| +73% | +$1.93M |
|
2249
Preferred Bank
PFBC
$1.28B
| $7.32M | ﹤0.01% |
84,619
-14,271
| -14% | -$1.18M |
|
2250
KB Home
KBH
$3.44B
| $7.32M | ﹤0.01% |
138,177
+60,650
| +78% | +$3.23M |
|
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.