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 | |
|---|---|---|---|---|---|---|
3101
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $2.75M | ﹤0.01% |
57,959
-1,813
| -3% | -$83.4K |
|
3102
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.74M | ﹤0.01% |
102,433
-8,669
| -8% | -$231K |
|
3103
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
| $2.73M | ﹤0.01% |
132,841
+15,452
| +13% | +$316K |
|
3104
Pitney Bowes
PBI
$2.25B
| $2.71M | ﹤0.01% |
237,503
+64,363
| +37% | +$750K |
|
3105
MidCap Financial Investment
MFIC
$803M
| $2.71M | ﹤0.01% |
225,831
-11,378
| -5% | -$145K |
|
3106
Capital Southwest
CSWC
$1.59B
| $2.71M | ﹤0.01% |
123,826
-25,229
| -17% | -$574K |
|
3107
Insteel Industries
IIIN
$631M
| $2.7M | ﹤0.01% |
70,525
-53,617
| -43% | -$2.03M |
|
|
CVAC
3108
DELISTED
CureVac
CVAC
| $2.7M | ﹤0.01% |
501,630
+491,997
| +5,107% | +$2.66M |
|
3109
AXIS Capital
AXS
$7.38B
| $2.7M | ﹤0.01% |
28,208
-23,243
| -45% | -$2.25M |
|
3110
Goldman Sachs BDC
GSBD
$1.11B
| $2.7M | ﹤0.01% |
265,535
-96,200
| -27% | -$1.09M |
|
3111
Aspen Aerogels
ASPN
$485M
| $2.69M | ﹤0.01% |
387,034
+8,518
| +2% | +$60.1K |
|
3112
Avista
AVA
$3.28B
| $2.69M | ﹤0.01% |
71,150
-44,029
| -38% | -$1.64M |
|
3113
Titan Machinery
TITN
$429M
| $2.69M | ﹤0.01% |
160,652
-1,905
| -1% | -$37.4K |
|
|
WBI
3114
WaterBridge Infrastructure LLC
WBI
$1.76B
| $2.69M | ﹤0.01% |
+106,626
| New | +$2.5M |
|
3115
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $2.69M | ﹤0.01% |
105,513
+2,387
| +2% | +$60.7K |
|
3116
InvenTrust Properties
IVT
$2.62B
| $2.68M | ﹤0.01% |
93,701
+16,110
| +21% | +$456K |
|
3117
Sprott Uranium Miners ETF
URNM
$2B
| $2.68M | ﹤0.01% |
44,326
-64,602
| -59% | -$3.25M |
|
3118
Neogen
NEOG
$2.54B
| $2.68M | ﹤0.01% |
468,808
-1,310,558
| -74% | -$6.99M |
|
|
FFC
3119
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $2.67M | ﹤0.01% |
157,895
-1,441
| -0.9% | -$23.7K |
|
3120
Global E Online
GLBE
$7.12B
| $2.67M | ﹤0.01% |
74,534
+31,171
| +72% | +$1.06M |
|
3121
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $2.67M | ﹤0.01% |
33,577
-2,631
| -7% | -$201K |
|
3122
Tootsie Roll Industries
TR
$3.08B
| $2.64M | ﹤0.01% |
64,929
-6,930
| -10% | -$262K |
|
3123
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $2.64M | ﹤0.01% |
23,187
+3,183
| +16% | +$360K |
|
3124
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $2.64M | ﹤0.01% |
70,967
+38,759
| +120% | +$1.44M |
|
3125
Gossamer Bio
GOSS
$75.4M
| $2.63M | ﹤0.01% |
1,001,606
+919,407
| +1,119% | +$2.03M |
|
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.