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 | |
|---|---|---|---|---|---|---|
2276
Mueller Industries
MLI
$14.6B
| $7.07M | ﹤0.01% |
177,988
-6,668
| -4% | -$252K |
|
2277
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $7.06M | ﹤0.01% |
310,099
+10,689
| +4% | +$229K |
|
2278
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $7.04M | ﹤0.01% |
129,977
-24,662
| -16% | -$1.27M |
|
2279
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $7.04M | ﹤0.01% |
92,623
+55,120
| +147% | +$4.01M |
|
2280
MGIC Investment
MTG
$6.39B
| $7.04M | ﹤0.01% |
252,664
+196,871
| +353% | +$5.06M |
|
2281
iShares US Transportation ETF
IYT
$2.28B
| $7.03M | ﹤0.01% |
102,610
+47,263
| +85% | +$3.02M |
|
2282
Marriott Vacations Worldwide
VAC
$4.16B
| $7.03M | ﹤0.01% |
97,259
+93,369
| +2,400% | +$5.89M |
|
2283
PagerDuty
PD
$918M
| $7.03M | ﹤0.01% |
459,742
+363,167
| +376% | +$5.64M |
|
2284
American Healthcare REIT
AHR
$10.5B
| $7.02M | ﹤0.01% |
190,975
+19,315
| +11% | +$642K |
|
2285
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $7.01M | ﹤0.01% |
742,172
+21,214
| +3% | +$193K |
|
2286
WEX
WEX
$6.54B
| $7.01M | ﹤0.01% |
47,708
+25,741
| +117% | +$3.46M |
|
2287
Pegasystems
PEGA
$5.31B
| $7M | ﹤0.01% |
129,368
+33,560
| +35% | +$1.52M |
|
2288
Kite Realty
KRG
$5.3B
| $6.99M | ﹤0.01% |
308,375
+275,614
| +841% | +$6.07M |
|
2289
Petrobras
PBR
$115B
| $6.98M | ﹤0.01% |
558,142
+175,987
| +46% | +$2.11M |
|
2290
America Movil
AMX
$70.3B
| $6.97M | ﹤0.01% |
388,517
+13,013
| +3% | +$216K |
|
2291
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $6.97M | ﹤0.01% |
92,367
+1,054
| +1% | +$73.3K |
|
2292
Fortuna Silver Mines
FSM
$3.16B
| $6.96M | ﹤0.01% |
1,065,168
-94,354
| -8% | -$584K |
|
2293
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $6.96M | ﹤0.01% |
354,838
-73,822
| -17% | -$1.46M |
|
2294
Post Holdings
POST
$3.67B
| $6.95M | ﹤0.01% |
63,721
+6,186
| +11% | +$693K |
|
|
VISN
2295
Vistance Networks Inc
VISN
$2.66B
| $6.92M | ﹤0.01% |
835,495
+816,123
| +4,213% | +$4.27M |
|
|
THR
2296
DELISTED
Thermon Group Holdings
THR
| $6.91M | ﹤0.01% |
245,959
-12,893
| -5% | -$349K |
|
2297
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $6.89M | ﹤0.01% |
462,121
-307,285
| -40% | -$4.47M |
|
2298
Magnolia Oil & Gas
MGY
$6.22B
| $6.89M | ﹤0.01% |
306,366
-103,381
| -25% | -$2.29M |
|
2299
RxSight
RXST
$287M
| $6.88M | ﹤0.01% |
529,226
+52,234
| +11% | +$785K |
|
2300
Webster Financial
WBS
$12.8B
| $6.87M | ﹤0.01% |
125,900
+31,515
| +33% | +$1.57M |
|
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.