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 | |
|---|---|---|---|---|---|---|
3051
Bloomin' Brands
BLMN
$903M
| $2.94M | ﹤0.01% |
409,941
-90,637
| -18% | -$729K |
|
3052
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $2.94M | ﹤0.01% |
36,890
+516
| +1% | +$39.6K |
|
3053
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.93M | ﹤0.01% |
308,583
+20,115
| +7% | +$194K |
|
3054
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
| $2.93M | ﹤0.01% |
56,961
-186,310
| -77% | -$9.52M |
|
3055
Cooper-Standard Automotive
CPS
$506M
| $2.93M | ﹤0.01% |
79,312
-34,100
| -30% | -$1.04M |
|
3056
CALL
Alphatec Holdings
ATEC
$1.51B
| $2.92M | ﹤0.01% |
+201,000
| New | +$2.8M |
|
3057
AZZ Inc
AZZ
$4.55B
| $2.92M | ﹤0.01% |
26,770
+4,985
| +23% | +$553K |
|
3058
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.92M | ﹤0.01% |
35,107
+8,665
| +33% | +$696K |
|
3059
NextDecade
NEXT
$1.91B
| $2.91M | ﹤0.01% |
429,041
-112,500
| -21% | -$1.09M |
|
3060
CALL
Sun Communities
SUI
$15B
| $2.9M | ﹤0.01% |
+22,500
| New | +$2.84M |
|
|
3061
PUT
Sun Communities
SUI
$15B
| $2.9M | ﹤0.01% |
+22,500
| New | +$2.84M |
|
3062
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.9M | ﹤0.01% |
43,395
-20,639
| -32% | -$1.33M |
|
|
WRN
3063
Western Copper and Gold
WRN
$543M
| $2.9M | ﹤0.01% |
1,471,304
+196,504
| +15% | +$280K |
|
3064
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $2.9M | ﹤0.01% |
64,946
-16,809
| -21% | -$657K |
|
3065
FuboTV Inc
FUBO
$307M
| $2.89M | ﹤0.01% |
58,114
-926
| -2% | -$42K |
|
|
RSPA
3066
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $2.89M | ﹤0.01% |
56,523
+8,590
| +18% | +$433K |
|
3067
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $2.88M | ﹤0.01% |
86,017
+18,796
| +28% | +$612K |
|
3068
iShares MSCI France ETF
EWQ
$332M
| $2.87M | ﹤0.01% |
65,264
-274,679
| -81% | -$11.8M |
|
3069
PUT
lululemon athletica
LULU
$13.6B
| $2.87M | ﹤0.01% |
16,100
+10,300
| +178% | +$2.06M |
|
3070
First Trust Global Wind Energy ETF
FAN
$285M
| $2.84M | ﹤0.01% |
148,059
-141,445
| -49% | -$2.66M |
|
3071
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $2.84M | ﹤0.01% |
79,311
-76,118
| -49% | -$2.59M |
|
3072
Equinor
EQNR
$96.8B
| $2.84M | ﹤0.01% |
116,401
-359,460
| -76% | -$9.01M |
|
3073
ENI
E
$79.8B
| $2.84M | ﹤0.01% |
81,144
-26,863
| -25% | -$927K |
|
|
SCPH
3074
DELISTED
scPharmaceuticals
SCPH
| $2.84M | ﹤0.01% |
500,223
-3,484
| -0.7% | -$17.8K |
|
3075
Cactus
WHD
$5.88B
| $2.84M | ﹤0.01% |
71,870
-35,846
| -33% | -$1.51M |
|
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.