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 | |
|---|---|---|---|---|---|---|
3151
Ecopetrol
EC
$35.3B
| $2.56M | ﹤0.01% |
277,409
+19,184
| +7% | +$172K |
|
3152
Vanguard US Value Factor ETF
VFVA
$945M
| $2.56M | ﹤0.01% |
20,032
-1,015
| -5% | -$126K |
|
3153
Green Plains
GPRE
$1.09B
| $2.54M | ﹤0.01% |
288,977
-85,227
| -23% | -$747K |
|
3154
ProPetro Holding
PUMP
$1.49B
| $2.54M | ﹤0.01% |
484,266
-245,420
| -34% | -$1.3M |
|
3155
AbCellera Biologics
ABCL
$3.49B
| $2.54M | ﹤0.01% |
503,964
+100,048
| +25% | +$441K |
|
3156
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $2.54M | ﹤0.01% |
59,271
+492
| +0.8% | +$19.9K |
|
|
EPRX
3157
Eupraxia Pharmaceuticals
EPRX
$442M
| $2.53M | ﹤0.01% |
428,804
+220
| +0.1% | +$1.2K |
|
3158
CALL
Honeywell
HON
$74.2B
| $2.53M | ﹤0.01% |
12,732
-279,043
| -96% | -$58.3M |
|
3159
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $2.52M | ﹤0.01% |
54,397
-4,686
| -8% | -$214K |
|
3160
CapForce IBD 50 ETF
FFTY
$81.2M
| $2.52M | ﹤0.01% |
67,506
+66,956
| +12,174% | +$2.32M |
|
3161
Standard Motor Products
SMP
$870M
| $2.52M | ﹤0.01% |
61,665
+28,160
| +84% | +$1.03M |
|
3162
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.52M | ﹤0.01% |
25,071
-24,256
| -49% | -$2.38M |
|
3163
Alignment Healthcare
ALHC
$2.9B
| $2.49M | ﹤0.01% |
142,596
+27,561
| +24% | +$409K |
|
3164
Loar Holdings
LOAR
$7.25B
| $2.49M | ﹤0.01% |
31,103
-636,221
| -95% | -$47.8M |
|
3165
BlackRock MuniYield Quality Fund III
MYI
$720M
| $2.49M | ﹤0.01% |
224,467
-23,761
| -10% | -$252K |
|
|
MULT
3166
Franklin Multisector Income ETF
MULT
$15M
| $2.49M | ﹤0.01% |
+98,306
| New | +$2.49M |
|
3167
Atlas Energy Solutions
AESI
$1.56B
| $2.48M | ﹤0.01% |
217,969
+40,144
| +23% | +$492K |
|
3168
Indivior Pharmaceuticals
INDV
$4.6B
| $2.48M | ﹤0.01% |
102,624
+74,418
| +264% | +$1.56M |
|
3169
California Water Service
CWT
$3.12B
| $2.47M | ﹤0.01% |
53,841
-74,683
| -58% | -$3.44M |
|
3170
MeiraGTx Holdings
MGTX
$1.3B
| $2.47M | ﹤0.01% |
300,343
-3,532
| -1% | -$27.9K |
|
3171
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.47M | ﹤0.01% |
26,389
+2,833
| +12% | +$263K |
|
3172
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.47M | ﹤0.01% |
47,341
+2,447
| +5% | +$123K |
|
3173
PC Connection
CNXN
$2.05B
| $2.46M | ﹤0.01% |
39,760
-45,688
| -53% | -$2.92M |
|
3174
Ezcorp Inc
EZPW
$1.81B
| $2.46M | ﹤0.01% |
129,489
-29,135
| -18% | -$457K |
|
3175
ALPS Strategic Income Fund
RIGS
$60.5M
| $2.46M | ﹤0.01% |
105,717
+58,162
| +122% | +$1.35M |
|
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.