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 | |
|---|---|---|---|---|---|---|
|
EMTL
2426
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $5.83M | ﹤0.01% |
135,039
-914
| -0.7% | -$38.9K |
|
2427
Starwood Property Trust
STWD
$6.03B
| $5.82M | ﹤0.01% |
289,770
-283,492
| -49% | -$5.51M |
|
2428
Pennant Group
PNTG
$1.37B
| $5.79M | ﹤0.01% |
194,122
+166,832
| +611% | +$4.58M |
|
2429
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $5.79M | ﹤0.01% |
54,914
-1,754
| -3% | -$165K |
|
2430
iShares Core Dividend ETF
DIVB
$1.8B
| $5.79M | ﹤0.01% |
115,060
-89,212
| -44% | -$4.24M |
|
2431
PUT
Roblox
RBLX
$27.3B
| $5.79M | ﹤0.01% |
55,000
| – | – |
|
|
HQL
2432
abrdn Life Sciences Investors
HQL
$646M
| $5.78M | ﹤0.01% |
451,336
+377,861
| +514% | +$4.66M |
|
|
TIXT
2433
DELISTED
TELUS International
TIXT
| $5.78M | ﹤0.01% |
1,591,340
+708,186
| +80% | +$2.01M |
|
|
NVEE
2434
DELISTED
NV5 Global
NVEE
| $5.77M | ﹤0.01% |
250,073
+238,320
| +2,028% | +$4.77M |
|
2435
PUT
Netflix
NFLX
$325B
| $5.76M | ﹤0.01% |
43,000
+35,000
| +438% | +$3.96M |
|
2436
CALL
Pan American Silver
PAAS
$19.7B
| $5.75M | ﹤0.01% |
+202,500
| New | +$5.24M |
|
|
ECHO
2437
EchoStar
ECHO
$26.7B
| $5.74M | ﹤0.01% |
207,195
+193,237
| +1,384% | +$4.25M |
|
2438
MiMedx Group
MDXG
$622M
| $5.74M | ﹤0.01% |
938,713
-43,819
| -4% | -$291K |
|
2439
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $5.74M | ﹤0.01% |
85,506
+22,072
| +35% | +$1.46M |
|
2440
IMAX
IMAX
$2.9B
| $5.72M | ﹤0.01% |
204,666
+177,803
| +662% | +$4.61M |
|
2441
Hawaiian Electric Industries
HE
$2.03B
| $5.72M | ﹤0.01% |
537,952
+158,064
| +42% | +$1.65M |
|
2442
Qualys
QLYS
$6.44B
| $5.7M | ﹤0.01% |
39,924
+15,519
| +64% | +$2.05M |
|
2443
Global X Adaptive US Factor ETF
AUSF
$918M
| $5.69M | ﹤0.01% |
+127,245
| New | +$5.46M |
|
2444
UMB Financial
UMBF
$11.5B
| $5.67M | ﹤0.01% |
53,907
+11,078
| +26% | +$1.1M |
|
2445
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $5.66M | ﹤0.01% |
111,081
-1,298
| -1% | -$62.6K |
|
2446
Argan
AGX
$8.11B
| $5.65M | ﹤0.01% |
25,606
+22,748
| +796% | +$4.1M |
|
2447
Highwoods Properties
HIW
$3.48B
| $5.64M | ﹤0.01% |
181,592
+3,650
| +2% | +$107K |
|
2448
WillScot Mobile Mini Holdings
WSC
$4.31B
| $5.64M | ﹤0.01% |
205,885
+172,201
| +511% | +$4.59M |
|
2449
Commercial Metals
CMC
$7.92B
| $5.64M | ﹤0.01% |
115,236
+24,247
| +27% | +$1.12M |
|
2450
Centrus Energy
LEU
$3.79B
| $5.63M | ﹤0.01% |
30,733
+13,467
| +78% | +$1.44M |
|
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.