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 | |
|---|---|---|---|---|---|---|
2301
Graphic Packaging
GPK
$3.38B
| $6.87M | ﹤0.01% |
325,927
+719
| +0.2% | +$16.6K |
|
|
KRMN
2302
Karman Holdings
KRMN
$8.22B
| $6.85M | ﹤0.01% |
136,065
+135,266
| +16,929% | +$5.44M |
|
2303
MarineMax
HZO
$1.15B
| $6.85M | ﹤0.01% |
272,371
+131,542
| +93% | +$2.91M |
|
2304
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $6.83M | ﹤0.01% |
324,487
+79,212
| +32% | +$1.65M |
|
2305
Kymera Therapeutics
KYMR
$9.76B
| $6.82M | ﹤0.01% |
156,253
+154,109
| +7,188% | +$5.31M |
|
2306
CALL
Salesforce
CRM
$161B
| $6.82M | ﹤0.01% |
+25,000
| New | +$6.68M |
|
2307
FNB Corp
FNB
$6.93B
| $6.82M | ﹤0.01% |
467,535
+193,069
| +70% | +$2.61M |
|
2308
Ally Financial
ALLY
$13.7B
| $6.81M | ﹤0.01% |
174,913
-76,210
| -30% | -$2.64M |
|
2309
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $6.81M | ﹤0.01% |
328,209
-47,539
| -13% | -$883K |
|
|
GHY
2310
PGIM Global High Yield Fund
GHY
$478M
| $6.81M | ﹤0.01% |
507,781
+14,555
| +3% | +$186K |
|
|
HDSN
2311
Hudson Technologies
HDSN
$239M
| $6.8M | ﹤0.01% |
837,971
+805,478
| +2,479% | +$5.53M |
|
|
INGM
2312
Ingram Micro Holding
INGM
$6.59B
| $6.79M | ﹤0.01% |
325,861
+321,580
| +7,512% | +$5.99M |
|
2313
Novavax
NVAX
$1.33B
| $6.79M | ﹤0.01% |
1,077,250
+1,062,449
| +7,178% | +$7.04M |
|
|
ETOR
2314
eToro Group
ETOR
$2.27B
| $6.77M | ﹤0.01% |
+101,674
| New | +$6.55M |
|
2315
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $6.77M | ﹤0.01% |
127,180
+16,124
| +15% | +$803K |
|
2316
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $6.77M | ﹤0.01% |
46,696
-4,641
| -9% | -$589K |
|
2317
Veeco
VECO
$3.2B
| $6.75M | ﹤0.01% |
332,185
+198,097
| +148% | +$3.91M |
|
2318
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $6.74M | ﹤0.01% |
125,041
-12,425
| -9% | -$607K |
|
2319
RH
RH
$3.44B
| $6.68M | ﹤0.01% |
35,363
-8,141
| -19% | -$1.51M |
|
2320
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $6.67M | ﹤0.01% |
232,639
+18,093
| +8% | +$498K |
|
|
BXMX
2321
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.66M | ﹤0.01% |
479,512
-16,115
| -3% | -$212K |
|
2322
iShares US Basic Materials ETF
IYM
$1.02B
| $6.65M | ﹤0.01% |
47,493
-192
| -0.4% | -$25.5K |
|
|
MRUS
2323
DELISTED
Merus
MRUS
| $6.64M | ﹤0.01% |
+126,252
| New | +$5.94M |
|
2324
James Hardie Industries
JHX
$18B
| $6.63M | ﹤0.01% |
246,671
+195,870
| +386% | +$4.73M |
|
2325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $6.62M | ﹤0.01% |
476,207
+203,813
| +75% | +$2.78M |
|
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.