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 | |
|---|---|---|---|---|---|---|
3176
iShares US Transportation ETF
IYT
$2.28B
| $2.46M | ﹤0.01% |
34,294
-68,316
| -67% | -$4.82M |
|
3177
Redwire
RDW
$3.39B
| $2.45M | ﹤0.01% |
273,066
+262,651
| +2,522% | +$3.07M |
|
3178
Mattel
MAT
$4.29B
| $2.45M | ﹤0.01% |
145,528
+44,162
| +44% | +$805K |
|
3179
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.44M | ﹤0.01% |
37,988
+2,267
| +6% | +$148K |
|
3180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.43M | ﹤0.01% |
238,604
-24,565
| -9% | -$237K |
|
|
HPS
3181
John Hancock Preferred Income Fund III
HPS
$457M
| $2.43M | ﹤0.01% |
157,594
+109,544
| +228% | +$1.61M |
|
|
PML
3182
PIMCO Municipal Income Fund II
PML
$493M
| $2.43M | ﹤0.01% |
307,615
+188,464
| +158% | +$1.39M |
|
3183
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $2.43M | ﹤0.01% |
96,899
-11,325
| -10% | -$284K |
|
3184
Weatherford International
WFRD
$6.79B
| $2.43M | ﹤0.01% |
35,554
+1,961
| +6% | +$116K |
|
3185
CALL
Ford
F
$57.3B
| $2.43M | ﹤0.01% |
203,200
+150,000
| +282% | +$1.73M |
|
3186
Diamondrock Hospitality Co
DRH
$2.53B
| $2.43M | ﹤0.01% |
305,170
-156,540
| -34% | -$1.27M |
|
3187
PUT
Whirlpool
WHR
$2.7B
| $2.42M | ﹤0.01% |
30,800
| – | – |
|
3188
Invesco Solar ETF
TAN
$1.36B
| $2.42M | ﹤0.01% |
55,453
-10,325
| -16% | -$413K |
|
3189
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $2.42M | ﹤0.01% |
102,501
+49,393
| +93% | +$1.17M |
|
3190
Progress Software
PRGS
$1.79B
| $2.42M | ﹤0.01% |
54,982
+9,621
| +21% | +$443K |
|
3191
Tango Therapeutics
TNGX
$4.32B
| $2.42M | ﹤0.01% |
287,499
+35,226
| +14% | +$238K |
|
3192
Helen of Troy
HELE
$704M
| $2.42M | ﹤0.01% |
95,854
+49,104
| +105% | +$1.19M |
|
3193
Sable Offshore Corp
SOC
$796M
| $2.42M | ﹤0.01% |
138,297
+135,024
| +4,125% | +$3.46M |
|
3194
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.41M | ﹤0.01% |
52,703
-614
| -1% | -$27.5K |
|
|
ESPR
3195
DELISTED
Esperion Therapeutics
ESPR
| $2.41M | ﹤0.01% |
909,233
-257,288
| -22% | -$498K |
|
3196
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $2.4M | ﹤0.01% |
35,381
+775
| +2% | +$50.8K |
|
3197
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $2.4M | ﹤0.01% |
56,935
-346
| -0.6% | -$14.2K |
|
|
CET
3198
Central Securities Corp
CET
$1.63B
| $2.4M | ﹤0.01% |
46,677
+1,134
| +2% | +$56.1K |
|
3199
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $2.4M | ﹤0.01% |
64,272
+39,819
| +163% | +$1.41M |
|
3200
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $2.4M | ﹤0.01% |
32,610
+5,985
| +22% | +$426K |
|
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.