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 | |
|---|---|---|---|---|---|---|
2951
Macy's
M
$6.16B
| $3.32M | ﹤0.01% |
185,013
+120,414
| +186% | +$1.7M |
|
2952
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $3.32M | ﹤0.01% |
11,275
-854
| -7% | -$242K |
|
2953
ZTO Express
ZTO
$17.4B
| $3.32M | ﹤0.01% |
172,672
-4,891
| -3% | -$93.6K |
|
2954
Liberty Live Group Series C
LLYVK
$10B
| $3.31M | ﹤0.01% |
34,196
-57,048
| -63% | -$5.16M |
|
2955
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.31M | ﹤0.01% |
47,403
-24,474
| -34% | -$1.65M |
|
2956
SiriusXM
SIRI
$9.59B
| $3.31M | ﹤0.01% |
142,299
-145,696
| -51% | -$3.37M |
|
|
APLS
2957
DELISTED
Apellis Pharmaceuticals
APLS
| $3.31M | ﹤0.01% |
146,207
-651,378
| -82% | -$15.2M |
|
2958
Marcus & Millichap
MMI
$1.2B
| $3.31M | ﹤0.01% |
112,625
-15,613
| -12% | -$490K |
|
|
CNR
2959
Core Natural Resources Inc
CNR
$4.76B
| $3.31M | ﹤0.01% |
39,629
-3,400
| -8% | -$255K |
|
2960
iShares Future Exponential Technologies ETF
XT
$3.99B
| $3.31M | ﹤0.01% |
45,939
+1,744
| +4% | +$118K |
|
2961
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $3.3M | ﹤0.01% |
43,532
-88
| -0.2% | -$6.55K |
|
2962
Cohen & Steers
CNS
$4.36B
| $3.29M | ﹤0.01% |
50,162
-52,859
| -51% | -$3.87M |
|
2963
Healthcare Services Group
HCSG
$1.48B
| $3.29M | ﹤0.01% |
195,488
+61,841
| +46% | +$920K |
|
2964
Kodiak Sciences
KOD
$2.6B
| $3.29M | ﹤0.01% |
200,894
+84,627
| +73% | +$729K |
|
|
ISD
2965
PGIM High Yield Bond Fund
ISD
$414M
| $3.29M | ﹤0.01% |
228,470
+18,215
| +9% | +$262K |
|
2966
Kilroy Realty
KRC
$4.22B
| $3.29M | ﹤0.01% |
77,740
+6,404
| +9% | +$253K |
|
2967
Patterson-UTI
PTEN
$4.34B
| $3.29M | ﹤0.01% |
634,159
+31,868
| +5% | +$183K |
|
2968
First Commonwealth Financial
FCF
$2.18B
| $3.27M | ﹤0.01% |
191,957
-26,492
| -12% | -$452K |
|
2969
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $3.27M | ﹤0.01% |
243,568
-90,173
| -27% | -$1.2M |
|
2970
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $3.27M | ﹤0.01% |
47,757
+31,045
| +186% | +$2.04M |
|
2971
SoFi Select 500 ETF
SFY
$704M
| $3.27M | ﹤0.01% |
25,275
+25,110
| +15,218% | +$3.1M |
|
2972
PUT
Entergy
ETR
$50.3B
| $3.26M | ﹤0.01% |
+35,000
| New | +$3.08M |
|
2973
MiMedx Group
MDXG
$622M
| $3.26M | ﹤0.01% |
466,864
-471,849
| -50% | -$3.28M |
|
2974
Invesco Trust Investment Grade Municipals
VGM
$570M
| $3.25M | ﹤0.01% |
321,456
+47,877
| +18% | +$464K |
|
2975
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $3.25M | ﹤0.01% |
90,422
+13,241
| +17% | +$471K |
|
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.