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 | |
|---|---|---|---|---|---|---|
2851
Ingevity
NGVT
$2.64B
| $3.76M | ﹤0.01% |
68,154
-4,421
| -6% | -$230K |
|
2852
Cytokinetics
CYTK
$10.3B
| $3.75M | ﹤0.01% |
68,193
+22,302
| +49% | +$919K |
|
2853
PUT
Stellantis
STLA
$20.2B
| $3.74M | ﹤0.01% |
400,000
| – | – |
|
2854
Fulton Financial
FULT
$4.72B
| $3.73M | ﹤0.01% |
200,060
-27,470
| -12% | -$520K |
|
2855
Freshworks
FRSH
$3.5B
| $3.71M | ﹤0.01% |
315,072
+286,144
| +989% | +$3.85M |
|
2856
CALL
EOG Resources
EOG
$74.8B
| $3.7M | ﹤0.01% |
33,000
| – | – |
|
2857
Global X India Active ETF
NDIA
$59.2M
| $3.69M | ﹤0.01% |
128,976
-579
| -0.4% | -$17.1K |
|
2858
VanEck CLO ETF
CLOI
$1.53B
| $3.69M | ﹤0.01% |
69,399
+37,172
| +115% | +$1.97M |
|
2859
EyePoint Inc
EYPT
$1.27B
| $3.69M | ﹤0.01% |
258,783
+32,819
| +15% | +$378K |
|
2860
Hillman Solutions
HLMN
$1.69B
| $3.68M | ﹤0.01% |
401,318
-1,202,827
| -75% | -$10.9M |
|
2861
Qualys
QLYS
$6.44B
| $3.68M | ﹤0.01% |
27,823
-12,101
| -30% | -$1.64M |
|
2862
JD.com
JD
$39.2B
| $3.67M | ﹤0.01% |
104,886
-19,928
| -16% | -$649K |
|
2863
First Trust California Municipal High income ETF
FCAL
$220M
| $3.66M | ﹤0.01% |
75,124
-1,185
| -2% | -$56.9K |
|
2864
CALL
General Motors
GM
$76.1B
| $3.66M | ﹤0.01% |
60,000
| – | – |
|
2865
Power Integrations
POWI
$3.51B
| $3.65M | ﹤0.01% |
90,913
+1,474
| +2% | +$71.2K |
|
2866
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
| $3.65M | ﹤0.01% |
109,459
+41,486
| +61% | +$1.35M |
|
|
GRAL
2867
GRAIL Inc
GRAL
$3.03B
| $3.65M | ﹤0.01% |
61,735
-9,954
| -14% | -$380K |
|
2868
Franklin FTSE India ETF
FLIN
$2.66B
| $3.64M | ﹤0.01% |
97,704
+539
| +0.6% | +$20.7K |
|
2869
Verastem
VSTM
$596M
| $3.64M | ﹤0.01% |
412,541
+19,151
| +5% | +$143K |
|
2870
CALL
Pfizer
PFE
$153B
| $3.64M | ﹤0.01% |
+142,900
| New | +$3.53M |
|
2871
Tortoise North American Pipeline ETF
TPYP
$886M
| $3.64M | ﹤0.01% |
99,833
-48,121
| -33% | -$1.71M |
|
2872
Wolverine World Wide
WWW
$1.73B
| $3.64M | ﹤0.01% |
132,533
-75,199
| -36% | -$1.98M |
|
2873
Invesco Building & Construction ETF
PKB
$397M
| $3.64M | ﹤0.01% |
38,029
+7,046
| +23% | +$626K |
|
|
STKL
2874
DELISTED
SunOpta
STKL
| $3.63M | ﹤0.01% |
620,340
-36,715
| -6% | -$228K |
|
|
TNGY
2875
Tortoise Energy ETF
TNGY
$578M
| $3.63M | ﹤0.01% |
400,032
-195,235
| -33% | -$1.76M |
|
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.