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 | |
|---|---|---|---|---|---|---|
2901
SGHC Ltd
SGHC
$6.76B
| $3.54M | ﹤0.01% |
267,791
+186,701
| +230% | +$2.2M |
|
2902
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $3.53M | ﹤0.01% |
56,391
+547
| +1% | +$35K |
|
|
CGCV
2903
Capital Group Conservative Equity ETF
CGCV
$2.02B
| $3.53M | ﹤0.01% |
117,239
+77,312
| +194% | +$2.27M |
|
2904
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $3.53M | ﹤0.01% |
53,562
+2,132
| +4% | +$137K |
|
2905
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $3.53M | ﹤0.01% |
71,525
-398
| -0.6% | -$19.1K |
|
2906
Bilibili
BILI
$7.3B
| $3.52M | ﹤0.01% |
125,372
-160
| -0.1% | -$3.84K |
|
2907
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $3.52M | ﹤0.01% |
115,730
+13,167
| +13% | +$390K |
|
|
IFN
2908
Aberdeen India Fund
IFN
$507M
| $3.51M | ﹤0.01% |
239,731
-22,673
| -9% | -$351K |
|
2909
Cohu
COHU
$2.81B
| $3.51M | ﹤0.01% |
172,589
-78,692
| -31% | -$1.59M |
|
2910
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.51M | ﹤0.01% |
228,000
-123,263
| -35% | -$1.61M |
|
2911
PUT
Levi Strauss
LEVI
$8.68B
| $3.5M | ﹤0.01% |
+150,200
| New | +$3.19M |
|
|
AOD
2912
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.49M | ﹤0.01% |
369,232
+32,119
| +10% | +$293K |
|
|
STEW
2913
SRH Total Return Fund
STEW
$1.79B
| $3.48M | ﹤0.01% |
191,687
-4,730
| -2% | -$85K |
|
2914
OGE Energy
OGE
$9.81B
| $3.48M | ﹤0.01% |
75,171
-2,763
| -4% | -$124K |
|
2915
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $3.48M | ﹤0.01% |
41,680
-17,058
| -29% | -$1.4M |
|
2916
iShares Russell 2500 ETF
SMMD
$3.78B
| $3.47M | ﹤0.01% |
47,067
-35,788
| -43% | -$2.55M |
|
2917
PUT
Gildan
GIL
$10.5B
| $3.47M | ﹤0.01% |
+60,000
| New | +$3.21M |
|
2918
Pilgrim's Pride
PPC
$6.64B
| $3.46M | ﹤0.01% |
85,037
-24,623
| -22% | -$1.12M |
|
2919
First Hawaiian
FHB
$3.37B
| $3.46M | ﹤0.01% |
139,394
-30,572
| -18% | -$772K |
|
|
JCAP
2920
Jefferson Capital
JCAP
$1.38B
| $3.46M | ﹤0.01% |
200,181
+199,654
| +37,885% | +$3.55M |
|
2921
Lakeland Financial Corp
LKFN
$1.55B
| $3.44M | ﹤0.01% |
53,579
-1,112
| -2% | -$72.2K |
|
2922
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $3.44M | ﹤0.01% |
45,983
+17,402
| +61% | +$1.21M |
|
|
GPZ
2923
VanEck Alternative Asset Manager ETF
GPZ
$269M
| $3.44M | ﹤0.01% |
124,414
+122,714
| +7,218% | +$3.47M |
|
2924
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.44M | ﹤0.01% |
125,926
-102,616
| -45% | -$2.74M |
|
2925
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $3.42M | ﹤0.01% |
159,532
+13,518
| +9% | +$288K |
|
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.