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 | |
|---|---|---|---|---|---|---|
2926
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $3.42M | ﹤0.01% |
68,026
-2,998
| -4% | -$151K |
|
2927
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $3.42M | ﹤0.01% |
36,227
-6,194
| -15% | -$570K |
|
2928
Goodyear
GT
$1.76B
| $3.42M | ﹤0.01% |
456,719
-304,275
| -40% | -$2.86M |
|
2929
Lemonade
LMND
$4.07B
| $3.42M | ﹤0.01% |
63,793
+38,833
| +156% | +$1.89M |
|
2930
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.41M | ﹤0.01% |
53,011
+6,252
| +13% | +$396K |
|
2931
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $3.4M | ﹤0.01% |
33,015
+1,072
| +3% | +$109K |
|
2932
Oscar Health
OSCR
$10.1B
| $3.4M | ﹤0.01% |
179,608
+159,232
| +781% | +$2.62M |
|
|
INN
2933
Summit Hotel Properties
INN
$651M
| $3.4M | ﹤0.01% |
618,420
-126,509
| -17% | -$690K |
|
|
AHRT
2934
AH Realty Trust
AHRT
$506M
| $3.39M | ﹤0.01% |
484,080
-61,690
| -11% | -$437K |
|
|
ETNB
2935
DELISTED
89bio
ETNB
| $3.39M | ﹤0.01% |
230,889
-29,752
| -11% | -$303K |
|
|
LAC
2936
Lithium Americas
LAC
$1.23B
| $3.39M | ﹤0.01% |
593,770
+472,417
| +389% | +$1.49M |
|
2937
CALL
Snowflake
SNOW
$114B
| $3.38M | ﹤0.01% |
15,000
| – | – |
|
2938
PUT
Boston Properties
BXP
$10.9B
| $3.38M | ﹤0.01% |
45,500
| – | – |
|
2939
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $3.38M | ﹤0.01% |
228,544
-288,138
| -56% | -$4.31M |
|
|
ACVT
2940
Advent Convertible Bond ETF
ACVT
$33.3M
| $3.38M | ﹤0.01% |
125,559
+111,553
| +796% | +$2.96M |
|
2941
Iovance Biotherapeutics
IOVA
$3.16B
| $3.38M | ﹤0.01% |
1,554,813
-824,275
| -35% | -$1.95M |
|
2942
Energizer
ENR
$1.56B
| $3.36M | ﹤0.01% |
135,061
+58,595
| +77% | +$1.53M |
|
2943
iShares MSCI Malaysia ETF
EWM
$330M
| $3.36M | ﹤0.01% |
129,654
+118,541
| +1,067% | +$2.94M |
|
2944
Visteon
VC
$2.89B
| $3.36M | ﹤0.01% |
28,015
-7,332
| -21% | -$863K |
|
2945
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $3.35M | ﹤0.01% |
70,670
+48,088
| +213% | +$2.28M |
|
2946
Home BancShares
HOMB
$6.28B
| $3.34M | ﹤0.01% |
118,086
-17,543
| -13% | -$510K |
|
|
CCD
2947
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $3.33M | ﹤0.01% |
158,418
+17,241
| +12% | +$356K |
|
2948
Griffon
GFF
$4.72B
| $3.33M | ﹤0.01% |
43,730
+12,177
| +39% | +$939K |
|
|
SVM
2949
Silvercorp Metals
SVM
$2.66B
| $3.33M | ﹤0.01% |
526,400
+1,044
| +0.2% | +$5.11K |
|
|
PULT
2950
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $3.32M | ﹤0.01% |
65,459
+14,245
| +28% | +$722K |
|
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.