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 | |
|---|---|---|---|---|---|---|
2551
Cirrus Logic
CRUS
$6.07B
| $5.7M | ﹤0.01% |
45,464
-33,328
| -42% | -$3.71M |
|
2552
Macerich
MAC
$7.01B
| $5.68M | ﹤0.01% |
312,305
-11,473
| -4% | -$199K |
|
2553
ASE Group
ASX
$103B
| $5.68M | ﹤0.01% |
511,869
-4,285
| -0.8% | -$44.9K |
|
2554
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $5.67M | ﹤0.01% |
156,860
+3,791
| +2% | +$131K |
|
2555
Avnet
AVT
$7.86B
| $5.67M | ﹤0.01% |
108,454
+28,592
| +36% | +$1.54M |
|
2556
CubeSmart
CUBE
$9.34B
| $5.66M | ﹤0.01% |
139,274
-27,670
| -17% | -$1.13M |
|
|
SLDE
2557
Slide Insurance Holdings
SLDE
$2.56B
| $5.65M | ﹤0.01% |
357,992
+357,798
| +184,432% | +$5.87M |
|
2558
Timken Company
TKR
$9.25B
| $5.64M | ﹤0.01% |
74,985
-11,110
| -13% | -$857K |
|
2559
State Street Blackstone High Income ETF
HYBL
$576M
| $5.63M | ﹤0.01% |
196,507
-14,725
| -7% | -$420K |
|
2560
Black Hills Corp
BKH
$5.66B
| $5.63M | ﹤0.01% |
91,362
-107,892
| -54% | -$6.35M |
|
2561
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $5.63M | ﹤0.01% |
54,147
-767
| -1% | -$82.2K |
|
2562
Esquire Financial Holdings
ESQ
$1.55B
| $5.62M | ﹤0.01% |
55,098
-34,042
| -38% | -$3.36M |
|
2563
Kimbell Royalty Partners
KRP
$1.52B
| $5.62M | ﹤0.01% |
416,679
+40,375
| +11% | +$568K |
|
2564
UWM Holdings
UWMC
$2.55B
| $5.62M | ﹤0.01% |
922,066
+21,734
| +2% | +$114K |
|
2565
CALL
Cinemark Holdings
CNK
$4.33B
| $5.6M | ﹤0.01% |
+200,000
| New | +$5.52M |
|
2566
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $5.6M | ﹤0.01% |
56,643
+640
| +1% | +$63.2K |
|
2567
CALL
CMS Energy
CMS
$22.3B
| $5.6M | ﹤0.01% |
76,400
| – | – |
|
2568
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $5.59M | ﹤0.01% |
122,890
-15,437
| -11% | -$678K |
|
2569
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $5.58M | ﹤0.01% |
27,343
+5,827
| +27% | +$1.16M |
|
2570
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $5.58M | ﹤0.01% |
56,117
+6,847
| +14% | +$666K |
|
|
THW
2571
abrdn World Healthcare Fund
THW
$565M
| $5.58M | ﹤0.01% |
442,605
-24,841
| -5% | -$279K |
|
2572
PUT
Broadcom
AVGO
$1.87T
| $5.58M | ﹤0.01% |
16,900
-13,000
| -43% | -$3.99M |
|
2573
Saba Closed-End Funds ETF
CEFS
$444M
| $5.55M | ﹤0.01% |
243,826
+87,182
| +56% | +$1.96M |
|
2574
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
2575
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $5.55M | ﹤0.01% |
231,710
+26,480
| +13% | +$629K |
|
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.