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 |
iShares Core S&P 500 ETF
IVV
|
+$4.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$879M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696M |
| 4 |
Strategy Inc
MSTR
|
+$511M |
| 5 |
Apple
AAPL
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.59B |
| 2 |
Chubb
CB
|
+$664M |
| 3 |
Salesforce
CRM
|
+$588M |
| 4 |
Valero Energy
VLO
|
+$500M |
| 5 |
Scotiabank
BNS
|
+$472M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Energy | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cabot Corp
CBT
$4.54B
| $6.29M | ﹤0.01% |
82,721
+21,097
| +34% | +$1.65M |
|
2477
iShares Global Energy ETF
IXC
$2.77B
| $6.29M | ﹤0.01% |
150,636
-2,064
| -1% | -$84K |
|
2478
Liberty Energy
LBRT
$3.59B
| $6.28M | ﹤0.01% |
509,095
+178,442
| +54% | +$2.06M |
|
2479
CNX Resources
CNX
$5.28B
| $6.27M | ﹤0.01% |
195,224
+63,785
| +49% | +$1.95M |
|
|
MZTI
2480
The Marzetti Company
MZTI
$3.18B
| $6.25M | ﹤0.01% |
36,195
-82
| -0.2% | -$14.7K |
|
2481
Hartford Total Return Bond ETF
HTRB
$2.22B
| $6.24M | ﹤0.01% |
182,046
+4,578
| +3% | +$156K |
|
2482
PUT
Q2 Holdings
QTWO
$4.04B
| $6.23M | ﹤0.01% |
+86,000
| New | +$7.07M |
|
2483
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $6.22M | ﹤0.01% |
67,945
-14,519
| -18% | -$1.31M |
|
2484
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $6.22M | ﹤0.01% |
54,204
+3,549
| +7% | +$398K |
|
2485
Service Corp International
SCI
$11.5B
| $6.21M | ﹤0.01% |
74,590
-19,181
| -20% | -$1.53M |
|
2486
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $6.18M | ﹤0.01% |
110,570
-511
| -0.5% | -$27.7K |
|
2487
First Industrial Realty Trust
FR
$8.33B
| $6.14M | ﹤0.01% |
119,273
+69,303
| +139% | +$3.48M |
|
2488
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $6.14M | ﹤0.01% |
82,400
+12,200
| +17% | +$932K |
|
2489
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $6.12M | ﹤0.01% |
101,593
-50,791
| -33% | -$2.99M |
|
2490
CALL
Powell Industries
POWL
$7.78B
| $6.1M | ﹤0.01% |
60,000
| – | – |
|
2491
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $6.09M | ﹤0.01% |
222,975
+158,860
| +248% | +$4.16M |
|
2492
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $6.07M | ﹤0.01% |
119,311
-34,464
| -22% | -$1.8M |
|
2493
Stewart Information Services
STC
$2.08B
| $6.07M | ﹤0.01% |
82,848
-56,330
| -40% | -$3.88M |
|
2494
PTC Therapeutics
PTCT
$5.98B
| $6.07M | ﹤0.01% |
98,879
-173,460
| -64% | -$9.03M |
|
2495
Virtu Financial
VIRT
$5.3B
| $6.06M | ﹤0.01% |
170,789
-264,694
| -61% | -$10.9M |
|
2496
Starwood Property Trust
STWD
$6.03B
| $6.06M | ﹤0.01% |
312,792
+23,022
| +8% | +$464K |
|
2497
Reliance Steel & Aluminium
RS
$21.8B
| $6.06M | ﹤0.01% |
21,577
-18,923
| -47% | -$5.68M |
|
|
PINC
2498
DELISTED
Premier
PINC
| $6.05M | ﹤0.01% |
217,430
-304,878
| -58% | -$7.36M |
|
2499
Paymentus
PAY
$5.27B
| $6.03M | ﹤0.01% |
197,116
+57
| +0% | +$1.88K |
|
2500
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $6.02M | ﹤0.01% |
99,363
+78,347
| +373% | +$4.63M |
|
Similar funds
Royal Bank of Canada's Q3 2025 Portfolio in Review
As of Q3 2025, Royal Bank of Canada held 7,691 positions worth $610B, up 10% from $555B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal Bank of Canada's Q3 2025 filing shows 528 new, 3,039 increased, 3,213 reduced and 383 closed positions. Its largest new stake was Paramount Skydance Corp: 3,076,602 shares worth $58.2M. The largest sale was Chevron, an estimated $1.59B.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Royal Bank of Canada's largest Q3 2025 buy was Paramount Skydance Corp: 3,076,602 shares worth $58.2M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.71B increase.
- Royal Bank of Canada's biggest Q3 2025 reduction was Chevron, cutting an estimated $1.59B.
- Royal Bank of Canada fully exited Ansys in Q3 2025, selling an estimated $266M.
- Royal Bank of Canada's ten largest holdings make up 21% of its $610B portfolio in Q3 2025.
- Royal Bank of Canada opened 528 new positions and closed 383 in Q3 2025.
- Royal Bank of Canada's portfolio value rose 10% quarter-over-quarter to $610B.
Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.