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 | |
|---|---|---|---|---|---|---|
2351
Global X Video Games & Esports ETF
HERO
$69.1M
| $6.45M | ﹤0.01% |
197,045
+193,750
| +5,880% | +$5.54M |
|
2352
Piper Sandler
PIPR
$5.41B
| $6.45M | ﹤0.01% |
92,796
+13,152
| +17% | +$819K |
|
2353
UFP Industries
UFPI
$4.96B
| $6.45M | ﹤0.01% |
64,905
+3,264
| +5% | +$329K |
|
|
2354
CALL
TC Energy
TRP
$66.7B
| $6.43M | ﹤0.01% |
131,800
-668,200
| -84% | -$32.8M |
|
2355
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $6.42M | ﹤0.01% |
161,947
+17,436
| +12% | +$653K |
|
2356
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $6.42M | ﹤0.01% |
799,968
+53,050
| +7% | +$411K |
|
2357
Telkom Indonesia
TLK
$14.6B
| $6.39M | ﹤0.01% |
377,507
+10,826
| +3% | +$173K |
|
2358
SPX Corp
SPXC
$10.9B
| $6.39M | ﹤0.01% |
38,100
-286
| -0.7% | -$41.9K |
|
2359
Franklin Senior Loan ETF
FLBL
$859M
| $6.38M | ﹤0.01% |
263,552
-7,778
| -3% | -$186K |
|
|
SEZL
2360
Sezzle
SEZL
$4.34B
| $6.38M | ﹤0.01% |
35,620
-96,741
| -73% | -$8.56M |
|
2361
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $6.36M | ﹤0.01% |
144,211
+55,218
| +62% | +$2.44M |
|
2362
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $6.36M | ﹤0.01% |
171,813
-19,481
| -10% | -$687K |
|
2363
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $6.35M | ﹤0.01% |
110,557
-8,389
| -7% | -$455K |
|
2364
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $6.35M | ﹤0.01% |
126,261
+19,226
| +18% | +$963K |
|
|
SAIL
2365
SailPoint Inc
SAIL
$11.1B
| $6.34M | ﹤0.01% |
277,481
+216,355
| +354% | +$4.09M |
|
2366
iShares Latin America 40 ETF
ILF
$3.71B
| $6.34M | ﹤0.01% |
241,919
+199,380
| +469% | +$4.96M |
|
2367
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $6.33M | ﹤0.01% |
156,620
+30,086
| +24% | +$1.17M |
|
2368
Arrowhead Research
ARWR
$12.2B
| $6.32M | ﹤0.01% |
400,210
+354,971
| +785% | +$5.09M |
|
2369
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
| $6.32M | ﹤0.01% |
74,831
+14,988
| +25% | +$1.1M |
|
|
ERC
2370
Allspring Multi-Sector Income Fund
ERC
$260M
| $6.32M | ﹤0.01% |
668,724
+113,020
| +20% | +$1.04M |
|
2371
Beazer Homes USA
BZH
$872M
| $6.32M | ﹤0.01% |
282,325
+208,410
| +282% | +$4.33M |
|
2372
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $6.3M | ﹤0.01% |
219,936
+115,826
| +111% | +$3.14M |
|
2373
McEwen Inc
MUX
$1.15B
| $6.27M | ﹤0.01% |
652,278
+13,407
| +2% | +$109K |
|
|
MZTI
2374
The Marzetti Company
MZTI
$3.18B
| $6.27M | ﹤0.01% |
36,277
+3,651
| +11% | +$630K |
|
2375
Timken Company
TKR
$9.25B
| $6.25M | ﹤0.01% |
86,095
-4,455
| -5% | -$303K |
|
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.