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 | |
|---|---|---|---|---|---|---|
|
JBS
2751
JBS N.V.
JBS
$44.9B
| $4.38M | ﹤0.01% |
292,981
+281,234
| +2,394% | +$4.1M |
|
2752
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $4.37M | ﹤0.01% |
84,834
-119,157
| -58% | -$6.05M |
|
2753
WesBanco
WSBC
$4.09B
| $4.37M | ﹤0.01% |
136,776
-12,603
| -8% | -$402K |
|
2754
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $4.35M | ﹤0.01% |
27,120
+1,957
| +8% | +$299K |
|
2755
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
| $4.35M | ﹤0.01% |
85,103
-11
| -0% | -$560 |
|
2756
ARK Genomic Revolution ETF
ARKG
$1.74B
| $4.34M | ﹤0.01% |
156,355
+98,903
| +172% | +$2.5M |
|
2757
Lindsay Corp
LNN
$1.17B
| $4.34M | ﹤0.01% |
30,850
+3,148
| +11% | +$438K |
|
2758
Tidewater
TDW
$4.69B
| $4.33M | ﹤0.01% |
81,287
+3,449
| +4% | +$189K |
|
2759
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $4.33M | ﹤0.01% |
205,338
-28,184
| -12% | -$595K |
|
2760
Regency Centers
REG
$14B
| $4.32M | ﹤0.01% |
59,287
-3,986
| -6% | -$284K |
|
2761
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $4.32M | ﹤0.01% |
46,911
-2,863
| -6% | -$255K |
|
2762
CALL
Flutter Entertainment
FLUT
$17.6B
| $4.29M | ﹤0.01% |
+16,900
| New | +$4.95M |
|
2763
J&J Snack Foods
JJSF
$1.67B
| $4.29M | ﹤0.01% |
44,633
+23,878
| +115% | +$2.65M |
|
|
CADE
2764
DELISTED
Cadence Bank
CADE
| $4.29M | ﹤0.01% |
114,203
+68,930
| +152% | +$2.48M |
|
2765
Kovitz Core Equity ETF
EQTY
$1.47B
| $4.28M | ﹤0.01% |
166,833
+20,726
| +14% | +$532K |
|
2766
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $4.26M | ﹤0.01% |
62,509
+2,006
| +3% | +$130K |
|
2767
Chesapeake Utilities
CPK
$3.26B
| $4.26M | ﹤0.01% |
31,604
-816
| -3% | -$101K |
|
2768
NMI Holdings
NMIH
$3.44B
| $4.25M | ﹤0.01% |
110,986
-13,332
| -11% | -$522K |
|
2769
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $4.25M | ﹤0.01% |
102,207
+100,034
| +4,603% | +$4.42M |
|
2770
Red Violet
RDVT
$1.12B
| $4.25M | ﹤0.01% |
81,311
+81,183
| +63,424% | +$3.85M |
|
2771
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $4.25M | ﹤0.01% |
207,390
+99,184
| +92% | +$1.9M |
|
2772
Kulicke & Soffa
KLIC
$5.19B
| $4.25M | ﹤0.01% |
104,482
-5,273
| -5% | -$195K |
|
2773
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $4.24M | ﹤0.01% |
119,128
+1,685
| +1% | +$59.4K |
|
2774
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.24M | ﹤0.01% |
99,300
+3,352
| +3% | +$143K |
|
2775
PUT
Kinross Gold
KGC
$32.4B
| $4.22M | ﹤0.01% |
+170,000
| New | +$3.27M |
|
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.