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 | |
|---|---|---|---|---|---|---|
3026
PUT
Dollar General
DG
$27.2B
| $3.05M | ﹤0.01% |
29,500
+2,900
| +11% | +$318K |
|
3027
Arcos Dorados Holdings
ARCO
$1.67B
| $3.04M | ﹤0.01% |
451,071
-216,420
| -32% | -$1.54M |
|
3028
United Fire Group
UFCS
$1.4B
| $3.04M | ﹤0.01% |
99,993
-5,914
| -6% | -$174K |
|
3029
JPMorgan International Growth ETF
JIG
$509M
| $3.04M | ﹤0.01% |
40,352
+306
| +0.8% | +$22.1K |
|
3030
USA Compression Partners
USAC
$3.86B
| $3.04M | ﹤0.01% |
126,625
+7,965
| +7% | +$192K |
|
3031
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $3.04M | ﹤0.01% |
62,119
+5,908
| +11% | +$278K |
|
3032
Credit Acceptance
CACC
$6.1B
| $3.03M | ﹤0.01% |
6,497
+1,087
| +20% | +$542K |
|
3033
Panagram AAA CLO ETF
CLOX
$323M
| $3.03M | ﹤0.01% |
118,393
+83,793
| +242% | +$2.14M |
|
3034
Sharplink Inc
SBET
$1.36B
| $3.02M | ﹤0.01% |
177,493
+177,188
| +58,094% | +$3.48M |
|
3035
NCR Atleos
NATL
$3.47B
| $3.02M | ﹤0.01% |
76,744
-5,859
| -7% | -$204K |
|
3036
StepStone Group
STEP
$4.15B
| $3.02M | ﹤0.01% |
46,177
+26,363
| +133% | +$1.61M |
|
|
ASGI
3037
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $3.01M | ﹤0.01% |
142,365
-1,095
| -0.8% | -$22.9K |
|
3038
Maximus
MMS
$2.89B
| $3M | ﹤0.01% |
32,842
-1,152
| -3% | -$93.3K |
|
3039
Assured Guaranty
AGO
$3.38B
| $2.99M | ﹤0.01% |
35,369
-32,133
| -48% | -$2.67M |
|
3040
Avient
AVNT
$4.25B
| $2.99M | ﹤0.01% |
90,828
-49,295
| -35% | -$1.71M |
|
3041
Vanguard Core Bond ETF
VCRB
$7.5B
| $2.99M | ﹤0.01% |
38,145
+16,873
| +79% | +$1.31M |
|
|
MSD
3042
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.99M | ﹤0.01% |
405,101
-11,679
| -3% | -$87.8K |
|
3043
PUT
American Airlines Group
AAL
$9.82B
| $2.98M | ﹤0.01% |
265,000
-395,000
| -60% | -$4.86M |
|
3044
nLIGHT
LASR
$3.03B
| $2.97M | ﹤0.01% |
100,357
-612,315
| -86% | -$15.2M |
|
3045
White Mountains Insurance
WTM
$5.1B
| $2.96M | ﹤0.01% |
1,770
-420
| -19% | -$749K |
|
3046
New Jersey Resources
NJR
$5.64B
| $2.95M | ﹤0.01% |
61,275
-10,410
| -15% | -$485K |
|
3047
Prestige Consumer Healthcare
PBH
$2.43B
| $2.95M | ﹤0.01% |
47,218
-7,236
| -13% | -$504K |
|
3048
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.94M | ﹤0.01% |
99,690
-17,848
| -15% | -$594K |
|
3049
State Street Ultra Short Term Bond ETF
ULST
$527M
| $2.94M | ﹤0.01% |
72,282
-4,503
| -6% | -$183K |
|
3050
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.94M | ﹤0.01% |
33,689
+466
| +1% | +$39.8K |
|
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.