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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$59.8B
| $425M | 0.07% |
6,952,678
+1,543,772
| +29% | +$91.8M |
|
252
CALL
Microsoft
MSFT
$3.66T
| $425M | 0.07% |
819,800
-211,600
| -21% | -$108M |
|
253
iShares Select Dividend ETF
DVY
$23.7B
| $421M | 0.07% |
2,959,287
-101,318
| -3% | -$14M |
|
254
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $419M | 0.07% |
4,491,300
+2,402,100
| +115% | +$218M |
|
255
Vanguard Total International Bond ETF
BNDX
$82.9B
| $416M | 0.07% |
8,404,484
+270,136
| +3% | +$13.3M |
|
256
Mondelez International
MDLZ
$79.4B
| $415M | 0.07% |
6,648,987
+2,300,928
| +53% | +$148M |
|
257
Comcast
CMCSA
$90.4B
| $415M | 0.07% |
13,195,505
-381,651
| -3% | -$12.8M |
|
258
Kimberly-Clark
KMB
$36.2B
| $415M | 0.07% |
3,333,658
+375,220
| +13% | +$48.5M |
|
259
iShares Core US Aggregate Bond ETF
AGG
$138B
| $410M | 0.07% |
4,088,136
-544,903
| -12% | -$54.1M |
|
260
Alibaba
BABA
$300B
| $403M | 0.07% |
2,256,839
+424,810
| +23% | +$55.7M |
|
261
Newmont
NEM
$124B
| $403M | 0.07% |
4,782,416
+71,833
| +2% | +$5.01M |
|
262
United Parcel Service
UPS
$88.4B
| $398M | 0.07% |
4,767,551
+243,517
| +5% | +$22.1M |
|
|
263
PUT
Strategy Inc
MSTR
$37.3B
| $397M | 0.07% |
+1,231,600
| New | +$457M |
|
264
iShares S&P 500 Growth ETF
IVW
$77.3B
| $389M | 0.06% |
3,218,816
+45,591
| +1% | +$5.24M |
|
265
Ameriprise Financial
AMP
$49.9B
| $387M | 0.06% |
788,231
+97,790
| +14% | +$50.1M |
|
266
Vanguard Total Bond Market
BND
$161B
| $386M | 0.06% |
5,196,660
+419,754
| +9% | +$30.9M |
|
267
Open Text
OTEX
$5.8B
| $386M | 0.06% |
10,324,525
+3,526,146
| +52% | +$113M |
|
268
Norfolk Southern
NSC
$75.3B
| $385M | 0.06% |
1,282,353
+528,795
| +70% | +$147M |
|
269
Emerson Electric
EMR
$91.4B
| $383M | 0.06% |
2,918,022
+244,207
| +9% | +$33.3M |
|
270
Cloudflare
NET
$111B
| $382M | 0.06% |
1,780,954
+568,898
| +47% | +$116M |
|
271
GSK
GSK
$101B
| $381M | 0.06% |
8,823,739
+246,722
| +3% | +$9.64M |
|
272
Digital Realty Trust
DLR
$72.9B
| $379M | 0.06% |
2,193,084
-194,900
| -8% | -$33.3M |
|
273
GFL Environmental
GFL
$14.7B
| $371M | 0.06% |
7,839,885
-112,907
| -1% | -$5.47M |
|
274
PUT
Suncor Energy
SU
$74.7B
| $368M | 0.06% |
8,809,800
+4,959,800
| +129% | +$199M |
|
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $368M | 0.06% |
792,696
-156,115
| -16% | -$70.4M |
|
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.