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 | |
|---|---|---|---|---|---|---|
2701
Alger AI Enablers & Adopters ETF
ALAI
$527M
| $4.7M | ﹤0.01% |
+125,277
| New | +$4.21M |
|
2702
Outfront Media
OUT
$5.33B
| $4.69M | ﹤0.01% |
255,944
+81,667
| +47% | +$1.48M |
|
2703
CVR Energy
CVI
$3.54B
| $4.68M | ﹤0.01% |
128,427
+14,954
| +13% | +$448K |
|
2704
Ryman Hospitality Properties
RHP
$7.92B
| $4.68M | ﹤0.01% |
52,264
+8,149
| +18% | +$797K |
|
2705
PUT
DexCom
DXCM
$33.9B
| $4.67M | ﹤0.01% |
69,400
+19,300
| +39% | +$1.53M |
|
2706
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $4.66M | ﹤0.01% |
241,894
-1,844
| -0.8% | -$36.1K |
|
2707
HCI Group
HCI
$2.29B
| $4.66M | ﹤0.01% |
24,300
+14,195
| +140% | +$2.25M |
|
|
HTD
2708
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $4.66M | ﹤0.01% |
188,030
+28,295
| +18% | +$688K |
|
2709
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $4.66M | ﹤0.01% |
62,151
+18,111
| +41% | +$1.3M |
|
2710
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $4.65M | ﹤0.01% |
64,793
+4,687
| +8% | +$264K |
|
2711
Protagonist Therapeutics
PTGX
$10B
| $4.65M | ﹤0.01% |
69,996
-4,738
| -6% | -$269K |
|
2712
Capri Holdings
CPRI
$1.74B
| $4.65M | ﹤0.01% |
233,244
-79,813
| -25% | -$1.6M |
|
2713
LendingTree
TREE
$458M
| $4.64M | ﹤0.01% |
71,713
+65,257
| +1,011% | +$3.76M |
|
2714
CALL
TotalEnergies
TTE
$196B
| $4.63M | ﹤0.01% |
+77,600
| New | +$4.78M |
|
2715
Ocular Therapeutix
OCUL
$2.2B
| $4.62M | ﹤0.01% |
395,519
+3,765
| +1% | +$45K |
|
2716
Sprout Social
SPT
$599M
| $4.62M | ﹤0.01% |
357,362
-44,371
| -11% | -$724K |
|
2717
Sarepta Therapeutics
SRPT
$1.91B
| $4.59M | ﹤0.01% |
238,440
-250,236
| -51% | -$4.46M |
|
2718
ZIM Integrated Shipping Services
ZIM
$3.39B
| $4.59M | ﹤0.01% |
338,631
+201,948
| +148% | +$3.07M |
|
2719
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $4.58M | ﹤0.01% |
173,907
+42,640
| +32% | +$1.12M |
|
2720
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $4.58M | ﹤0.01% |
247,642
+20,565
| +9% | +$378K |
|
2721
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $4.58M | ﹤0.01% |
74,235
+871
| +1% | +$51.3K |
|
2722
Americold
COLD
$4.25B
| $4.57M | ﹤0.01% |
373,579
+276,431
| +285% | +$4.12M |
|
2723
Unitil
UTL
$995M
| $4.56M | ﹤0.01% |
95,231
-66,188
| -41% | -$3.23M |
|
2724
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.55M | ﹤0.01% |
211,149
+93,505
| +79% | +$1.96M |
|
2725
CALL
Halliburton
HAL
$28.7B
| $4.54M | ﹤0.01% |
+184,500
| New | +$4.08M |
|
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.