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 | |
|---|---|---|---|---|---|---|
2826
PagSeguro Digital
PAGS
$2.4B
| $3.93M | ﹤0.01% |
392,890
+263,467
| +204% | +$2.37M |
|
2827
CALL
Arm
ARM
$298B
| $3.92M | ﹤0.01% |
27,700
| – | – |
|
2828
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $3.9M | ﹤0.01% |
359,449
+8,377
| +2% | +$87.5K |
|
2829
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $3.9M | ﹤0.01% |
34,903
+12,673
| +57% | +$1.28M |
|
2830
Hawaiian Electric Industries
HE
$2.03B
| $3.9M | ﹤0.01% |
353,445
-184,507
| -34% | -$2.1M |
|
2831
PUT
KKR & Co
KKR
$102B
| $3.9M | ﹤0.01% |
+30,000
| New | +$4.26M |
|
2832
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $3.9M | ﹤0.01% |
55,570
+4,824
| +10% | +$331K |
|
2833
iShares Global Consumer Discretionary ETF
RXI
$274M
| $3.9M | ﹤0.01% |
18,812
+12,167
| +183% | +$2.39M |
|
2834
PUT
SLM Corp
SLM
$5.27B
| $3.89M | ﹤0.01% |
+140,600
| New | +$4.39M |
|
2835
Latham Group
SWIM
$861M
| $3.88M | ﹤0.01% |
509,854
-84,486
| -14% | -$622K |
|
2836
Chord Energy
CHRD
$7.51B
| $3.88M | ﹤0.01% |
39,021
+5,096
| +15% | +$536K |
|
2837
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $3.88M | ﹤0.01% |
135,184
+13,329
| +11% | +$374K |
|
|
CRCL
2838
Circle Internet Group
CRCL
$18.2B
| $3.87M | ﹤0.01% |
29,215
+20,788
| +247% | +$3.29M |
|
2839
AllianceBernstein
AB
$3.41B
| $3.87M | ﹤0.01% |
101,183
+5,556
| +6% | +$222K |
|
2840
Establishment Labs
ESTA
$2.37B
| $3.87M | ﹤0.01% |
94,311
+5,768
| +7% | +$236K |
|
2841
Helios Technologies
HLIO
$2.69B
| $3.87M | ﹤0.01% |
74,150
-22,216
| -23% | -$1.04M |
|
2842
Riot Platforms
RIOT
$7.14B
| $3.86M | ﹤0.01% |
202,793
-1,611,156
| -89% | -$22.3M |
|
2843
Summit Therapeutics
SMMT
$10.6B
| $3.84M | ﹤0.01% |
185,813
+99,319
| +115% | +$2.41M |
|
|
RFMZ
2844
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $3.84M | ﹤0.01% |
294,030
+9,929
| +3% | +$126K |
|
2845
Angi Inc
ANGI
$191M
| $3.83M | ﹤0.01% |
235,512
+14,099
| +6% | +$242K |
|
2846
Argan
AGX
$8.11B
| $3.81M | ﹤0.01% |
14,097
-11,509
| -45% | -$2.64M |
|
2847
PUT
Akamai
AKAM
$18B
| $3.8M | ﹤0.01% |
50,200
| – | – |
|
2848
Itaú Unibanco
ITUB
$81.6B
| $3.8M | ﹤0.01% |
532,735
+26,938
| +5% | +$178K |
|
2849
iShares MSCI China A ETF
CNYA
$206M
| $3.78M | ﹤0.01% |
110,120
-9,605
| -8% | -$302K |
|
|
ODP
2850
DELISTED
ODP
ODP
| $3.77M | ﹤0.01% |
135,201
-101,139
| -43% | -$2.08M |
|
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.