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 | |
|---|---|---|---|---|---|---|
3126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $2.63M | ﹤0.01% |
131,327
-15,788
| -11% | -$315K |
|
3127
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $2.63M | ﹤0.01% |
253,093
-10,883
| -4% | -$109K |
|
3128
Peloton Interactive
PTON
$2.47B
| $2.63M | ﹤0.01% |
292,328
+103,874
| +55% | +$773K |
|
3129
FB Financial Corp
FBK
$3.09B
| $2.63M | ﹤0.01% |
47,163
+39,414
| +509% | +$2M |
|
3130
CALL
Nu Holdings
NU
$73.6B
| $2.63M | ﹤0.01% |
164,200
-24,000
| -13% | -$335K |
|
3131
GeneDx Holdings
WGS
$2.33B
| $2.63M | ﹤0.01% |
24,396
-4,794
| -16% | -$522K |
|
3132
Elbit Systems
ESLT
$36.7B
| $2.62M | ﹤0.01% |
5,147
+3,356
| +187% | +$1.57M |
|
3133
Phreesia
PHR
$759M
| $2.62M | ﹤0.01% |
111,510
+87,956
| +373% | +$2.39M |
|
3134
First Trust Nasdaq Bank ETF
FTXO
$322M
| $2.62M | ﹤0.01% |
73,588
-89,020
| -55% | -$3.1M |
|
|
SMLR
3135
DELISTED
Semler Scientific
SMLR
| $2.62M | ﹤0.01% |
87,356
+21,512
| +33% | +$740K |
|
3136
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $2.62M | ﹤0.01% |
99,984
+18,005
| +22% | +$477K |
|
3137
CALL
Royal Caribbean
RCL
$81.6B
| $2.59M | ﹤0.01% |
8,000
-255,900
| -97% | -$85.5M |
|
3138
Davis Select International ETF
DINT
$292M
| $2.59M | ﹤0.01% |
92,437
+15,920
| +21% | +$423K |
|
3139
Cogent Biosciences
COGT
$6.58B
| $2.58M | ﹤0.01% |
179,718
-9,990
| -5% | -$118K |
|
|
RMMZ
3140
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
| $2.58M | ﹤0.01% |
172,060
-3,956
| -2% | -$57.1K |
|
3141
Ziff Davis
ZD
$1.9B
| $2.58M | ﹤0.01% |
67,717
+7,520
| +12% | +$263K |
|
3142
Lionsgate Studios
LION
$3.57B
| $2.58M | ﹤0.01% |
373,620
+86,082
| +30% | +$554K |
|
3143
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $2.58M | ﹤0.01% |
11,364
-1,221
| -10% | -$266K |
|
3144
American Superconductor
AMSC
$1.55B
| $2.58M | ﹤0.01% |
43,363
+11,862
| +38% | +$593K |
|
3145
ACV Auctions
ACVA
$1.4B
| $2.57M | ﹤0.01% |
259,428
+191,665
| +283% | +$2.45M |
|
3146
State Street SPDR S&P Insurance ETF
KIE
$684M
| $2.57M | ﹤0.01% |
43,331
-241,880
| -85% | -$14.1M |
|
3147
Customers Bancorp
CUBI
$2.82B
| $2.57M | ﹤0.01% |
39,299
-3,902
| -9% | -$257K |
|
3148
Global Net Lease
GNL
$2.03B
| $2.56M | ﹤0.01% |
314,895
+13,890
| +5% | +$106K |
|
3149
HNI Corp
HNI
$3.53B
| $2.56M | ﹤0.01% |
54,643
-303,775
| -85% | -$14.4M |
|
|
VSXY
3150
Victoria's Secret
VSXY
$7.08B
| $2.56M | ﹤0.01% |
94,360
+8,854
| +10% | +$199K |
|
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.