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 | |
|---|---|---|---|---|---|---|
3076
Stock Yards Bancorp
SYBT
$2.64B
| $2.83M | ﹤0.01% |
40,479
-24,698
| -38% | -$1.91M |
|
|
LAR
3077
Lithium Argentina AG
LAR
$1.12B
| $2.83M | ﹤0.01% |
848,254
-366,233
| -30% | -$1.11M |
|
3078
iShares Core US REIT ETF
USRT
$4.64B
| $2.82M | ﹤0.01% |
48,075
+9,246
| +24% | +$531K |
|
3079
ACI Worldwide
ACIW
$5.4B
| $2.82M | ﹤0.01% |
53,450
+39,175
| +274% | +$1.85M |
|
3080
PUT
Mobileye
MBLY
$7.58B
| $2.82M | ﹤0.01% |
199,700
+50,000
| +33% | +$744K |
|
3081
Pennant Group
PNTG
$1.37B
| $2.82M | ﹤0.01% |
111,787
-82,335
| -42% | -$2.02M |
|
3082
CALL
Graphic Packaging
GPK
$3.38B
| $2.82M | ﹤0.01% |
+144,000
| New | +$3.13M |
|
|
IGR
3083
CBRE Global Real Estate Income Fund
IGR
$715M
| $2.81M | ﹤0.01% |
546,655
+66,803
| +14% | +$337K |
|
|
JBTM
3084
PUT
JBT Marel
JBTM
$6.23B
| $2.81M | ﹤0.01% |
20,000
| – | – |
|
3085
Millicom
TIGO
$15.7B
| $2.81M | ﹤0.01% |
57,800
+20,537
| +55% | +$901K |
|
3086
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.8M | ﹤0.01% |
115,061
+29,961
| +35% | +$562K |
|
3087
Natixis Gateway Quality Income ETF
GQI
$273M
| $2.79M | ﹤0.01% |
49,806
-22,744
| -31% | -$1.24M |
|
|
IBMN
3088
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.79M | ﹤0.01% |
104,178
-7,821
| -7% | -$209K |
|
3089
CALL
Finance of America Companies
FOA
$201M
| $2.78M | ﹤0.01% |
+123,800
| New | +$3.09M |
|
3090
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.78M | ﹤0.01% |
123,697
-22,842
| -16% | -$508K |
|
3091
Sprott Gold Miners ETF
SGDM
$666M
| $2.77M | ﹤0.01% |
44,757
+7,695
| +21% | +$391K |
|
3092
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $2.77M | ﹤0.01% |
36,149
+957
| +3% | +$71.7K |
|
3093
Kirby Corp
KEX
$7.32B
| $2.77M | ﹤0.01% |
33,204
+5,422
| +20% | +$545K |
|
3094
PUT
Dine Brands
DIN
$447M
| $2.77M | ﹤0.01% |
+112,000
| New | +$2.62M |
|
3095
Orthofix Medical
OFIX
$421M
| $2.77M | ﹤0.01% |
189,144
-4,082
| -2% | -$53.6K |
|
3096
XPEL
XPEL
$1.38B
| $2.77M | ﹤0.01% |
83,625
-12,749
| -13% | -$452K |
|
3097
Blend Labs
BLND
$352M
| $2.76M | ﹤0.01% |
756,445
-734
| -0.1% | -$2.63K |
|
3098
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $2.76M | ﹤0.01% |
16,379
+3,726
| +29% | +$604K |
|
|
CHY
3099
Calamos Convertible and High Income Fund
CHY
$1.09B
| $2.76M | ﹤0.01% |
246,094
-3,436
| -1% | -$37.8K |
|
3100
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $2.75M | ﹤0.01% |
46,887
+20,734
| +79% | +$1.15M |
|
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.