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 | |
|---|---|---|---|---|---|---|
2726
Rivian
RIVN
$22.2B
| $4.53M | ﹤0.01% |
308,717
+42,444
| +16% | +$569K |
|
2727
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $4.51M | ﹤0.01% |
39,443
+11,311
| +40% | +$1.28M |
|
2728
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $4.51M | ﹤0.01% |
156,843
+484
| +0.3% | +$13.6K |
|
2729
Lloyds Banking Group
LYG
$90.1B
| $4.5M | ﹤0.01% |
991,343
+62,918
| +7% | +$275K |
|
2730
Marriott Vacations Worldwide
VAC
$4.16B
| $4.49M | ﹤0.01% |
67,476
-29,783
| -31% | -$2.3M |
|
|
NVMI
2731
Nova
NVMI
$13.3B
| $4.48M | ﹤0.01% |
14,023
+555
| +4% | +$153K |
|
2732
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.7M
| $4.48M | ﹤0.01% |
121,926
+1,272
| +1% | +$44.7K |
|
2733
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $4.48M | ﹤0.01% |
112,288
-49,659
| -31% | -$1.95M |
|
2734
Unifirst Corp
UNF
$5.19B
| $4.47M | ﹤0.01% |
26,756
-2,977
| -10% | -$517K |
|
2735
Magnolia Oil & Gas
MGY
$6.22B
| $4.47M | ﹤0.01% |
187,335
-119,031
| -39% | -$2.84M |
|
|
GLV
2736
Clough Global Dividend & Income Fund
GLV
$78.2M
| $4.47M | ﹤0.01% |
751,235
-1,447
| -0.2% | -$8.31K |
|
|
WCN
2737
CALL
Waste Connections
WCN
$41.8B
| $4.46M | ﹤0.01% |
25,400
-31,400
| -55% | -$5.71M |
|
|
HFRO
2738
Highland Opportunities and Income Fund
HFRO
$400M
| $4.46M | ﹤0.01% |
701,695
-304,311
| -30% | -$1.78M |
|
2739
RxSight
RXST
$287M
| $4.45M | ﹤0.01% |
494,409
-34,817
| -7% | -$306K |
|
|
BSJP
2740
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.44M | ﹤0.01% |
192,460
+2,970
| +2% | +$68.5K |
|
2741
Astrana Health
ASTH
$2.02B
| $4.42M | ﹤0.01% |
155,885
-161,212
| -51% | -$4.37M |
|
2742
ADT
ADT
$5.47B
| $4.41M | ﹤0.01% |
506,765
-2,829,824
| -85% | -$24.3M |
|
2743
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $4.41M | ﹤0.01% |
47,631
+1,739
| +4% | +$158K |
|
|
DMO
2744
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.41M | ﹤0.01% |
376,283
-12,703
| -3% | -$151K |
|
|
HPI
2745
John Hancock Preferred Income Fund
HPI
$431M
| $4.41M | ﹤0.01% |
254,161
-306,682
| -55% | -$5M |
|
2746
Shinhan Financial Group
SHG
$35.4B
| $4.4M | ﹤0.01% |
87,337
-43,074
| -33% | -$2.11M |
|
2747
PUT
Euronet Worldwide
EEFT
$2.74B
| $4.39M | ﹤0.01% |
+50,000
| New | +$4.79M |
|
2748
PAR Technology
PAR
$788M
| $4.38M | ﹤0.01% |
110,760
+74,330
| +204% | +$4.11M |
|
2749
Invesco Total Return Bond ETF
GTO
$2.47B
| $4.38M | ﹤0.01% |
92,270
+29,615
| +47% | +$1.39M |
|
2750
Copa Holdings
CPA
$6.14B
| $4.38M | ﹤0.01% |
36,863
+20,879
| +131% | +$2.39M |
|
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.