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 | |
|---|---|---|---|---|---|---|
2501
Duos Technologies
DUOT
$286M
| $6.01M | ﹤0.01% |
816,988
+504,588
| +162% | +$3.59M |
|
2502
Ambev
ABEV
$43.2B
| $6.01M | ﹤0.01% |
2,693,980
+229,467
| +9% | +$525K |
|
2503
PUT
Apollo Global Management
APO
$83.1B
| $6M | ﹤0.01% |
45,000
-35,000
| -44% | -$4.96M |
|
2504
WisdomTree US High Dividend Fund
DHS
$1.6B
| $6M | ﹤0.01% |
59,528
+7,228
| +14% | +$718K |
|
2505
Levi Strauss
LEVI
$8.68B
| $6M | ﹤0.01% |
257,355
-29,858
| -10% | -$635K |
|
2506
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $5.99M | ﹤0.01% |
134,689
+9,218
| +7% | +$374K |
|
2507
Grayscale Bitcoin Trust
GBTC
$9.44B
| $5.98M | ﹤0.01% |
66,589
+49,507
| +290% | +$4.46M |
|
2508
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $5.97M | ﹤0.01% |
+91,200
| New | +$4.45M |
|
2509
Sundial Growers
SNDL
$313M
| $5.96M | ﹤0.01% |
2,224,510
-178,590
| -7% | -$358K |
|
2510
Signet Jewelers
SIG
$3.52B
| $5.96M | ﹤0.01% |
62,119
+48,196
| +346% | +$4.13M |
|
2511
Ero Copper
ERO
$3.53B
| $5.96M | ﹤0.01% |
294,402
-96,683
| -25% | -$1.47M |
|
2512
Compass Therapeutics
CMPX
$405M
| $5.95M | ﹤0.01% |
1,700,927
+1,549,785
| +1,025% | +$4.9M |
|
2513
Lear
LEA
$8.32B
| $5.95M | ﹤0.01% |
59,143
-17,838
| -23% | -$1.85M |
|
2514
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $5.95M | ﹤0.01% |
87,489
+1,983
| +2% | +$130K |
|
2515
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $5.94M | ﹤0.01% |
70,740
+6,815
| +11% | +$558K |
|
2516
Rayonier
RYN
$6.49B
| $5.94M | ﹤0.01% |
234,639
+76,006
| +48% | +$1.82M |
|
2517
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $5.94M | ﹤0.01% |
257,125
-9,000
| -3% | -$202K |
|
2518
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.93M | ﹤0.01% |
59,200
-35,000
| -37% | -$3.15M |
|
2519
FNB Corp
FNB
$6.93B
| $5.92M | ﹤0.01% |
367,531
-100,004
| -21% | -$1.59M |
|
2520
Yeti Holdings
YETI
$3.25B
| $5.91M | ﹤0.01% |
178,196
+33,185
| +23% | +$1.16M |
|
2521
PUT
Agnico Eagle Mines
AEM
$94.4B
| $5.9M | ﹤0.01% |
+35,000
| New | +$4.81M |
|
2522
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $5.89M | ﹤0.01% |
367,391
+22,764
| +7% | +$366K |
|
2523
SM Energy
SM
$8.03B
| $5.88M | ﹤0.01% |
235,706
+133,234
| +130% | +$3.59M |
|
2524
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $5.88M | ﹤0.01% |
101,891
+1,224
| +1% | +$69.6K |
|
2525
IES Holdings
IESC
$15.1B
| $5.87M | ﹤0.01% |
14,768
+7,353
| +99% | +$2.53M |
|
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.