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 | |
|---|---|---|---|---|---|---|
2326
SiriusXM
SIRI
$9.59B
| $6.62M | ﹤0.01% |
287,995
-2,550
| -0.9% | -$54.9K |
|
2327
Metallus
MTUS
$904M
| $6.61M | ﹤0.01% |
429,034
+112,465
| +36% | +$1.5M |
|
2328
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $6.59M | ﹤0.01% |
97,713
+52,077
| +114% | +$3.25M |
|
2329
Ero Copper
ERO
$3.53B
| $6.59M | ﹤0.01% |
391,085
+202,701
| +108% | +$2.74M |
|
2330
Pebblebrook Hotel Trust
PEB
$2.06B
| $6.59M | ﹤0.01% |
659,277
+93,252
| +16% | +$866K |
|
2331
iShares US Equity Factor ETF
LRGF
$3.74B
| $6.58M | ﹤0.01% |
102,633
+13,133
| +15% | +$779K |
|
|
IBTP
2332
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $6.58M | ﹤0.01% |
255,792
+16,124
| +7% | +$409K |
|
2333
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $6.57M | ﹤0.01% |
53,461
+46,767
| +699% | +$5.67M |
|
2334
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $6.56M | ﹤0.01% |
102,337
-2,145
| -2% | -$130K |
|
2335
US Physical Therapy
USPH
$1.21B
| $6.55M | ﹤0.01% |
83,743
+4,505
| +6% | +$332K |
|
|
SPNS
2336
DELISTED
Sapiens International
SPNS
| $6.55M | ﹤0.01% |
223,782
-40,831
| -15% | -$1.14M |
|
2337
Enviri
NVRI
$579M
| $6.54M | ﹤0.01% |
753,799
+730,179
| +3,091% | +$5.35M |
|
2338
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $6.53M | ﹤0.01% |
120,316
-31,188
| -21% | -$1.63M |
|
2339
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $6.53M | ﹤0.01% |
189,634
+9,490
| +5% | +$304K |
|
2340
Twist Bioscience
TWST
$7.44B
| $6.52M | ﹤0.01% |
177,304
+136,931
| +339% | +$4.73M |
|
|
NSA
2341
DELISTED
National Storage Affiliates Trust
NSA
| $6.52M | ﹤0.01% |
203,747
+93,458
| +85% | +$3.26M |
|
2342
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $6.52M | ﹤0.01% |
236,625
+27,241
| +13% | +$698K |
|
2343
Touchstone Ultra Short Income ETF
TUSI
$603M
| $6.51M | ﹤0.01% |
256,953
+253,453
| +7,242% | +$6.42M |
|
2344
Sweetgreen
SG
$748M
| $6.5M | ﹤0.01% |
436,933
+145,456
| +50% | +$2.4M |
|
2345
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $6.5M | ﹤0.01% |
187,473
-2,854
| -1% | -$96.1K |
|
2346
Vontier
VNT
$4.44B
| $6.49M | ﹤0.01% |
175,992
+128,953
| +274% | +$4.39M |
|
2347
Alkermes
ALKS
$8.23B
| $6.48M | ﹤0.01% |
226,442
-49,084
| -18% | -$1.46M |
|
2348
NovaGold Resources
NG
$3.48B
| $6.48M | ﹤0.01% |
1,583,497
+1,547,891
| +4,347% | +$5.79M |
|
2349
iShares US Infrastructure ETF
IFRA
$4.66B
| $6.47M | ﹤0.01% |
131,628
-4,125
| -3% | -$192K |
|
2350
Paymentus
PAY
$5.27B
| $6.45M | ﹤0.01% |
197,059
+13,915
| +8% | +$466K |
|
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 523 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 523 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.