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 | |
|---|---|---|---|---|---|---|
|
ACLX
2626
DELISTED
Arcellx
ACLX
| $5.16M | ﹤0.01% |
62,898
+61,478
| +4,329% | +$4.43M |
|
2627
Hartford Multifactor US Equity ETF
ROUS
$735M
| $5.16M | ﹤0.01% |
89,824
+13,558
| +18% | +$748K |
|
2628
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $5.16M | ﹤0.01% |
144,105
-4,573
| -3% | -$161K |
|
|
FUND
2629
Sprott Focus Trust
FUND
$320M
| $5.16M | ﹤0.01% |
620,962
+38,974
| +7% | +$311K |
|
2630
Atmus Filtration Technologies
ATMU
$4.16B
| $5.14M | ﹤0.01% |
114,112
-757,064
| -87% | -$31.8M |
|
2631
Select Water Solutions
WTTR
$2.69B
| $5.14M | ﹤0.01% |
480,970
-51,903
| -10% | -$474K |
|
2632
WisdomTree US MidCap Fund
EZM
$963M
| $5.14M | ﹤0.01% |
77,933
+23,591
| +43% | +$1.52M |
|
2633
Planet Labs
PL
$8.8B
| $5.13M | ﹤0.01% |
395,341
+380,744
| +2,608% | +$2.94M |
|
2634
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $5.12M | ﹤0.01% |
91,586
-24,456
| -21% | -$1.33M |
|
|
GOOS
2635
Canada Goose Holdings
GOOS
$854M
| $5.12M | ﹤0.01% |
371,128
-28,817
| -7% | -$374K |
|
2636
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $5.1M | ﹤0.01% |
90,852
+27,574
| +44% | +$1.53M |
|
2637
ScottsMiracle-Gro
SMG
$3.55B
| $5.09M | ﹤0.01% |
89,437
-94,287
| -51% | -$5.95M |
|
2638
Silicon Motion
SIMO
$9.12B
| $5.09M | ﹤0.01% |
53,659
-18,758
| -26% | -$1.49M |
|
|
SCHQ
2639
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $5.08M | ﹤0.01% |
157,181
+6,438
| +4% | +$204K |
|
2640
Global X Cybersecurity ETF
BUG
$1.51B
| $5.07M | ﹤0.01% |
144,178
-67,913
| -32% | -$2.35M |
|
|
XYZ
2641
PUT
Block Inc
XYZ
$49.8B
| $5.06M | ﹤0.01% |
70,000
| – | – |
|
2642
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $5.05M | ﹤0.01% |
100,609
+5,634
| +6% | +$283K |
|
2643
Suzano
SUZ
$9.99B
| $5.04M | ﹤0.01% |
536,724
-91,884
| -15% | -$871K |
|
2644
CALL
Alibaba
BABA
$297B
| $5.04M | ﹤0.01% |
28,200
-1,300
| -4% | -$170K |
|
2645
Camping World
CWH
$662M
| $5.04M | ﹤0.01% |
319,199
+22,877
| +8% | +$392K |
|
2646
WD-40
WDFC
$3.08B
| $5.04M | ﹤0.01% |
25,505
-873
| -3% | -$189K |
|
2647
Ardelyx
ARDX
$1.05B
| $5.04M | ﹤0.01% |
914,329
+848,360
| +1,286% | +$4.61M |
|
2648
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $5.03M | ﹤0.01% |
409,595
+71,947
| +21% | +$856K |
|
2649
indie Semiconductor
INDI
$995M
| $5.03M | ﹤0.01% |
1,235,534
-157,561
| -11% | -$649K |
|
2650
News Corp Class B
NWS
$17.9B
| $5.03M | ﹤0.01% |
145,430
-432,437
| -75% | -$14.6M |
|
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.