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 | |
|---|---|---|---|---|---|---|
3201
Trip.com Group
TCOM
$28.3B
| $2.4M | ﹤0.01% |
31,830
+231
| +0.7% | +$15.4K |
|
3202
Dimensional International Small Cap ETF
DFIS
$5.92B
| $2.39M | ﹤0.01% |
75,458
+7,997
| +12% | +$246K |
|
|
RAAA
3203
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
| $2.38M | ﹤0.01% |
+94,779
| New | +$2.38M |
|
3204
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.38M | ﹤0.01% |
92,956
+223
| +0.2% | +$5.7K |
|
3205
VanEck Biotech ETF
BBH
$424M
| $2.38M | ﹤0.01% |
14,381
-4,621
| -24% | -$753K |
|
3206
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $2.38M | ﹤0.01% |
23,709
+9,426
| +66% | +$945K |
|
3207
FTAI Infrastructure
FIP
$533M
| $2.38M | ﹤0.01% |
545,499
+188,303
| +53% | +$1.02M |
|
3208
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.38M | ﹤0.01% |
92,639
-2,593
| -3% | -$66.5K |
|
|
PROF
3209
Profound Medical
PROF
$241M
| $2.38M | ﹤0.01% |
485,920
+26,001
| +6% | +$133K |
|
3210
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $2.38M | ﹤0.01% |
27,960
+18,285
| +189% | +$1.49M |
|
|
DOO
3211
PUT
Bombardier Recreational Products
DOO
$4.73B
| $2.37M | ﹤0.01% |
+39,000
| New | +$2.19M |
|
3212
US Commodity Index
USCI
$375M
| $2.37M | ﹤0.01% |
30,407
+168
| +0.6% | +$12.7K |
|
3213
iShares MSCI Sweden ETF
EWD
$587M
| $2.36M | ﹤0.01% |
50,001
-180,642
| -78% | -$8.33M |
|
|
VRNT
3214
DELISTED
Verint Systems
VRNT
| $2.35M | ﹤0.01% |
116,203
+74,596
| +179% | +$1.54M |
|
3215
PUT
Canadian National Railway
CNI
$76.7B
| $2.35M | ﹤0.01% |
+24,900
| New | +$2.4M |
|
3216
MasterBrand
MBC
$1.86B
| $2.35M | ﹤0.01% |
178,149
+69,255
| +64% | +$856K |
|
3217
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
| $2.34M | ﹤0.01% |
75,085
-9,752
| -11% | -$298K |
|
3218
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $2.34M | ﹤0.01% |
24,579
-1,142
| -4% | -$105K |
|
|
OTF
3219
Blue Owl Technology Finance Corp
OTF
$5.25B
| $2.34M | ﹤0.01% |
169,106
+104,512
| +162% | +$1.57M |
|
3220
Savara
SVRA
$1.11B
| $2.34M | ﹤0.01% |
654,395
+612,771
| +1,472% | +$1.81M |
|
3221
Ivanhoe Electric
IE
$1.66B
| $2.33M | ﹤0.01% |
186,091
+46,088
| +33% | +$456K |
|
3222
Solid Biosciences
SLDB
$986M
| $2.33M | ﹤0.01% |
378,240
-5,415
| -1% | -$31.7K |
|
3223
Amkor Technology
AMKR
$14.7B
| $2.33M | ﹤0.01% |
82,086
+20,506
| +33% | +$494K |
|
3224
Bit Digital
BTBT
$566M
| $2.33M | ﹤0.01% |
776,810
+758,546
| +4,153% | +$2.3M |
|
3225
Comstock Resources
CRK
$4.13B
| $2.33M | ﹤0.01% |
117,279
-2,561
| -2% | -$47.4K |
|
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.