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 | |
|---|---|---|---|---|---|---|
2251
Amphastar Pharmaceuticals
AMPH
$889M
| $7.32M | ﹤0.01% |
318,717
+292,638
| +1,122% | +$7.26M |
|
2252
Lear
LEA
$8.32B
| $7.31M | ﹤0.01% |
76,981
+63,244
| +460% | +$5.56M |
|
2253
Sensata Technologies
ST
$6.73B
| $7.3M | ﹤0.01% |
242,334
+85,765
| +55% | +$2.11M |
|
2254
American Century Diversified Corporate Bond ETF
KORP
$898M
| $7.29M | ﹤0.01% |
154,777
+5,385
| +4% | +$249K |
|
|
DCH
2255
Dauch Corp
DCH
$1.6B
| $7.28M | ﹤0.01% |
1,784,305
+1,723,880
| +2,853% | +$6.94M |
|
2256
Hims & Hers Health
HIMS
$6.57B
| $7.27M | ﹤0.01% |
145,848
-21,219
| -13% | -$959K |
|
2257
Photronics
PLAB
$1.96B
| $7.25M | ﹤0.01% |
385,122
+165,832
| +76% | +$3.1M |
|
2258
SL Green Realty
SLG
$3.97B
| $7.25M | ﹤0.01% |
117,038
+92,264
| +372% | +$5.28M |
|
|
RAL
2259
Ralliant Corp
RAL
$8B
| $7.24M | ﹤0.01% |
+149,240
| New | +$7.35M |
|
2260
Elanco Animal Health
ELAN
$11.8B
| $7.23M | ﹤0.01% |
506,459
+258,000
| +104% | +$3.02M |
|
2261
Spire
SR
$4.9B
| $7.22M | ﹤0.01% |
98,990
+81,731
| +474% | +$6.12M |
|
2262
CNO Financial Group
CNO
$5.11B
| $7.21M | ﹤0.01% |
186,984
+10,925
| +6% | +$416K |
|
2263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $7.19M | ﹤0.01% |
290,082
+35,552
| +14% | +$876K |
|
2264
Takeda Pharmaceutical
TAK
$56.3B
| $7.19M | ﹤0.01% |
464,851
+23,797
| +5% | +$352K |
|
2265
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $7.16M | ﹤0.01% |
82,464
+576
| +0.7% | +$47.1K |
|
|
EOS
2266
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $7.16M | ﹤0.01% |
295,824
+29,617
| +11% | +$653K |
|
2267
CALL
Imperial Oil
IMO
$64.5B
| $7.16M | ﹤0.01% |
90,100
-67,300
| -43% | -$4.81M |
|
2268
PUT
Dropbox
DBX
$7.48B
| $7.15M | ﹤0.01% |
250,000
-90,000
| -26% | -$2.55M |
|
2269
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $7.14M | ﹤0.01% |
105,032
-14,422
| -12% | -$920K |
|
2270
Idacorp
IDA
$8.25B
| $7.12M | ﹤0.01% |
61,675
-481
| -0.8% | -$55.7K |
|
2271
First Trust Natural Gas ETF
FCG
$648M
| $7.1M | ﹤0.01% |
307,220
+61,056
| +25% | +$1.37M |
|
2272
CubeSmart
CUBE
$9.34B
| $7.1M | ﹤0.01% |
166,944
-7,016
| -4% | -$291K |
|
2273
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $7.09M | ﹤0.01% |
352,704
+21,394
| +6% | +$430K |
|
2274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $7.08M | ﹤0.01% |
149,015
+4,452
| +3% | +$209K |
|
2275
CALL
Teck Resources
TECK
$31.2B
| $7.08M | ﹤0.01% |
175,400
-748,400
| -81% | -$27M |
|
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.