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 | |
|---|---|---|---|---|---|---|
2776
Arhaus
ARHS
$1.39B
| $4.22M | ﹤0.01% |
396,743
-2,919
| -0.7% | -$30.7K |
|
2777
First Trust Energy AlphaDEX Fund
FXN
$394M
| $4.22M | ﹤0.01% |
258,661
+89,841
| +53% | +$1.43M |
|
2778
PUT
Kroger
KR
$34.7B
| $4.21M | ﹤0.01% |
62,500
-537,500
| -90% | -$37.4M |
|
2779
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $4.2M | ﹤0.01% |
165,691
+127,494
| +334% | +$3.21M |
|
2780
Astec Industries
ASTE
$997M
| $4.2M | ﹤0.01% |
87,254
-7,214
| -8% | -$315K |
|
2781
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $4.19M | ﹤0.01% |
150,686
+368
| +0.2% | +$10.2K |
|
2782
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $4.19M | ﹤0.01% |
145,000
+135,000
| +1,350% | +$4.08M |
|
2783
Enerpac Tool Group
EPAC
$1.89B
| $4.19M | ﹤0.01% |
102,229
-121,202
| -54% | -$4.89M |
|
2784
NIO
NIO
$11.3B
| $4.18M | ﹤0.01% |
549,205
-463,008
| -46% | -$2.49M |
|
2785
Genesis Energy
GEL
$1.93B
| $4.18M | ﹤0.01% |
250,176
+37,922
| +18% | +$637K |
|
|
DOO
2786
CALL
Bombardier Recreational Products
DOO
$4.73B
| $4.18M | ﹤0.01% |
+68,700
| New | +$3.86M |
|
2787
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $4.17M | ﹤0.01% |
45,107
+2,759
| +7% | +$245K |
|
2788
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $4.16M | ﹤0.01% |
17,789
+350
| +2% | +$77.1K |
|
2789
WEX
WEX
$6.54B
| $4.16M | ﹤0.01% |
26,405
-21,303
| -45% | -$3.52M |
|
2790
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.15M | ﹤0.01% |
89,032
-4,776
| -5% | -$219K |
|
2791
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $4.15M | ﹤0.01% |
25,074
-742
| -3% | -$109K |
|
2792
Dolby
DLB
$5.84B
| $4.14M | ﹤0.01% |
57,147
-9,697
| -15% | -$713K |
|
|
CON
2793
Concentra Group Holdings
CON
$4.52B
| $4.14M | ﹤0.01% |
197,623
+83,582
| +73% | +$1.78M |
|
2794
iShares Micro-Cap ETF
IWC
$1.52B
| $4.12M | ﹤0.01% |
27,656
-37,292
| -57% | -$5.17M |
|
2795
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $4.12M | ﹤0.01% |
129,900
-16,149
| -11% | -$514K |
|
2796
ARK Web x.0 ETF
ARKW
$1.8B
| $4.11M | ﹤0.01% |
23,517
+2,784
| +13% | +$442K |
|
2797
iShares Global Financials ETF
IXG
$702M
| $4.09M | ﹤0.01% |
35,053
+16,827
| +92% | +$1.91M |
|
2798
Vir Biotechnology
VIR
$1.56B
| $4.09M | ﹤0.01% |
716,388
+9,162
| +1% | +$46.8K |
|
2799
Warrior Met Coal
HCC
$5.19B
| $4.08M | ﹤0.01% |
64,084
-22,374
| -26% | -$1.28M |
|
2800
Xencor
XNCR
$1.74B
| $4.06M | ﹤0.01% |
346,226
-972,808
| -74% | -$8.44M |
|
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.