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 | |
|---|---|---|---|---|---|---|
2801
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $4.05M | ﹤0.01% |
145,989
+13,364
| +10% | +$364K |
|
2802
Federal Agricultural Mortgage
AGM
$2.53B
| $4.04M | ﹤0.01% |
24,068
-3,022
| -11% | -$566K |
|
2803
iShares MSCI Singapore ETF
EWS
$1.17B
| $4.04M | ﹤0.01% |
142,572
-11,763
| -8% | -$325K |
|
2804
Renasant Corp
RNST
$3.98B
| $4.04M | ﹤0.01% |
109,555
+47,261
| +76% | +$1.79M |
|
2805
Federated Hermes
FHI
$4.79B
| $4.04M | ﹤0.01% |
77,803
-8,790
| -10% | -$446K |
|
2806
Winnebago Industries
WGO
$892M
| $4.04M | ﹤0.01% |
120,786
+16,913
| +16% | +$558K |
|
2807
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $4.03M | ﹤0.01% |
94,345
-3,638
| -4% | -$151K |
|
2808
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $4.02M | ﹤0.01% |
173,989
-245,492
| -59% | -$4.29M |
|
2809
Quaker Houghton
KWR
$2.94B
| $4.01M | ﹤0.01% |
30,483
-2,335
| -7% | -$307K |
|
2810
CALL
OR Royalties Inc
OR
$6.25B
| $4.01M | ﹤0.01% |
100,000
| – | – |
|
2811
Host Hotels & Resorts
HST
$15.7B
| $4M | ﹤0.01% |
235,110
+84,021
| +56% | +$1.39M |
|
2812
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $4M | ﹤0.01% |
92,802
+53,460
| +136% | +$2.27M |
|
2813
Global X Gold Explorers ETF NEW
GOEX
$131M
| $3.99M | ﹤0.01% |
+58,766
| New | +$3.08M |
|
2814
Alarm.com
ALRM
$2.73B
| $3.98M | ﹤0.01% |
75,036
-191,433
| -72% | -$10.7M |
|
2815
Abercrombie & Fitch
ANF
$4.8B
| $3.98M | ﹤0.01% |
46,545
+6,963
| +18% | +$650K |
|
2816
First Trust Multi-Strategy Alternative ETF
LALT
$304M
| $3.98M | ﹤0.01% |
+174,684
| New | +$3.83M |
|
2817
PVH
PVH
$3.8B
| $3.98M | ﹤0.01% |
47,517
+6,132
| +15% | +$482K |
|
2818
Newmark Group
NMRK
$2.76B
| $3.98M | ﹤0.01% |
213,343
+188,750
| +767% | +$3.06M |
|
|
DBL
2819
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $3.97M | ﹤0.01% |
254,808
-3,063
| -1% | -$47.1K |
|
2820
PUT
TFI International
TFII
$12.1B
| $3.96M | ﹤0.01% |
45,000
-90,000
| -67% | -$8.23M |
|
2821
CorVel
CRVL
$3.32B
| $3.94M | ﹤0.01% |
50,965
-1,032
| -2% | -$92K |
|
2822
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.94M | ﹤0.01% |
82,441
+4,222
| +5% | +$198K |
|
2823
Academy Sports + Outdoors
ASO
$2.98B
| $3.93M | ﹤0.01% |
78,640
-15,513
| -16% | -$792K |
|
2824
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $3.93M | ﹤0.01% |
303,055
+57,396
| +23% | +$758K |
|
2825
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.93M | ﹤0.01% |
57,572
+16,564
| +40% | +$1.11M |
|
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.