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 | |
|---|---|---|---|---|---|---|
2876
Hanover Insurance
THG
$7.84B
| $3.62M | ﹤0.01% |
19,934
-9,695
| -33% | -$1.66M |
|
2877
Twist Bioscience
TWST
$7.44B
| $3.62M | ﹤0.01% |
128,490
-48,814
| -28% | -$1.48M |
|
2878
Global X SuperDividend US ETF
DIV
$786M
| $3.62M | ﹤0.01% |
204,356
+59,134
| +41% | +$1.05M |
|
2879
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.61M | ﹤0.01% |
69,015
-3,423
| -5% | -$172K |
|
2880
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
| $3.6M | ﹤0.01% |
155,855
-34,690
| -18% | -$797K |
|
2881
Albany International
AIN
$1.84B
| $3.6M | ﹤0.01% |
67,517
+6,128
| +10% | +$389K |
|
2882
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.6M | ﹤0.01% |
195,468
-16,575
| -8% | -$320K |
|
2883
McEwen Inc
MUX
$1.15B
| $3.59M | ﹤0.01% |
210,017
-442,261
| -68% | -$5.3M |
|
2884
BancFirst
BANF
$3.89B
| $3.59M | ﹤0.01% |
28,396
+3,650
| +15% | +$471K |
|
2885
Coca-Cola Femsa
KOF
$22.9B
| $3.59M | ﹤0.01% |
43,138
+1,795
| +4% | +$155K |
|
2886
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $3.59M | ﹤0.01% |
86,960
-65,453
| -43% | -$2.54M |
|
2887
AB Core Plus Bond ETF
CPLS
$211M
| $3.58M | ﹤0.01% |
99,815
+17,439
| +21% | +$620K |
|
2888
Xometry
XMTR
$5.52B
| $3.58M | ﹤0.01% |
65,739
-62
| -0.1% | -$2.69K |
|
|
RMM
2889
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $3.56M | ﹤0.01% |
252,014
-16,253
| -6% | -$224K |
|
2890
Robert Half
RHI
$4.42B
| $3.56M | ﹤0.01% |
104,829
-12,287
| -10% | -$461K |
|
2891
Trinity Industries
TRN
$2.36B
| $3.56M | ﹤0.01% |
126,983
+53,839
| +74% | +$1.48M |
|
2892
Genmab
GMAB
$19.6B
| $3.56M | ﹤0.01% |
116,092
-1,196
| -1% | -$29.1K |
|
2893
CRA International
CRAI
$1.06B
| $3.56M | ﹤0.01% |
17,052
-1,328
| -7% | -$255K |
|
|
UFOX
2894
Defiance Space and Connective Tech ETF
UFOX
$923M
| $3.56M | ﹤0.01% |
57,644
+34,564
| +150% | +$1.97M |
|
2895
Schwab US TIPS ETF
SCHP
$16.2B
| $3.55M | ﹤0.01% |
131,828
-4,118
| -3% | -$110K |
|
2896
Arcutis Biotherapeutics
ARQT
$3.29B
| $3.55M | ﹤0.01% |
188,280
-75,529
| -29% | -$1.19M |
|
2897
SLR Investment Corp
SLRC
$703M
| $3.55M | ﹤0.01% |
232,096
+5
| +0% | +$81 |
|
2898
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.54M | ﹤0.01% |
167,887
-37,998
| -18% | -$979K |
|
2899
iShares MSCI Taiwan ETF
EWT
$11.5B
| $3.54M | ﹤0.01% |
55,673
+47,250
| +561% | +$2.84M |
|
|
CPRX
2900
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.54M | ﹤0.01% |
179,597
-33,625
| -16% | -$692K |
|
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.