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 | |
|---|---|---|---|---|---|---|
2526
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $5.87M | ﹤0.01% |
88,178
-14,159
| -14% | -$927K |
|
2527
PUT
Nutrien
NTR
$32.6B
| $5.87M | ﹤0.01% |
100,000
-250,000
| -71% | -$14.6M |
|
2528
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $5.87M | ﹤0.01% |
70,692
+16,763
| +31% | +$1.37M |
|
2529
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $5.86M | ﹤0.01% |
146,662
+51,963
| +55% | +$2.03M |
|
2530
WisdomTree
WT
$3.46B
| $5.86M | ﹤0.01% |
421,523
+116,302
| +38% | +$1.55M |
|
2531
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $5.85M | ﹤0.01% |
245,304
+45,338
| +23% | +$1.08M |
|
2532
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $5.85M | ﹤0.01% |
164,618
+14,902
| +10% | +$519K |
|
2533
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $5.84M | ﹤0.01% |
103,265
+92,969
| +903% | +$5.02M |
|
2534
Talos Energy
TALO
$2.63B
| $5.84M | ﹤0.01% |
609,187
-99,261
| -14% | -$891K |
|
2535
VanEck Pharmaceutical ETF
PPH
$985M
| $5.84M | ﹤0.01% |
64,589
+29,426
| +84% | +$2.58M |
|
2536
Boise Cascade
BCC
$2.9B
| $5.83M | ﹤0.01% |
75,377
+25,595
| +51% | +$2.19M |
|
2537
First American
FAF
$7.54B
| $5.82M | ﹤0.01% |
90,616
-6,368
| -7% | -$402K |
|
2538
First Advantage
FA
$3.71B
| $5.8M | ﹤0.01% |
377,153
+109,037
| +41% | +$1.81M |
|
|
AMTM
2539
Amentum Holdings
AMTM
$5.25B
| $5.8M | ﹤0.01% |
242,056
-201,144
| -45% | -$4.9M |
|
2540
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $5.79M | ﹤0.01% |
64,800
-119,000
| -65% | -$10.4M |
|
2541
Invesco Dividend Achievers ETF
PFM
$810M
| $5.77M | ﹤0.01% |
113,691
-8,021
| -7% | -$396K |
|
2542
StoneX
SNEX
$8.09B
| $5.75M | ﹤0.01% |
128,309
-2,574
| -2% | -$109K |
|
2543
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $5.74M | ﹤0.01% |
63,080
-3,262
| -5% | -$292K |
|
2544
Universal Technical Institute
UTI
$1.39B
| $5.73M | ﹤0.01% |
176,140
+130,220
| +284% | +$3.83M |
|
2545
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $5.73M | ﹤0.01% |
322,491
-2,192
| -0.7% | -$38.7K |
|
2546
Advanced Energy
AEIS
$13.2B
| $5.71M | ﹤0.01% |
33,563
+9,124
| +37% | +$1.37M |
|
2547
Brixmor Property Group
BRX
$9.2B
| $5.71M | ﹤0.01% |
206,127
+21,235
| +11% | +$568K |
|
2548
CALL
Pentair
PNR
$10.6B
| $5.7M | ﹤0.01% |
51,500
+15,200
| +42% | +$1.62M |
|
2549
iShares US Telecommunications ETF
IYZ
$1.23B
| $5.7M | ﹤0.01% |
176,638
-288,757
| -62% | -$8.88M |
|
2550
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $5.7M | ﹤0.01% |
160,610
+111,358
| +226% | +$3.82M |
|
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.