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 | |
|---|---|---|---|---|---|---|
3301
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $2.15M | ﹤0.01% |
112,210
+621
| +0.6% | +$11.6K |
|
3302
KT
KT
$9.11B
| $2.15M | ﹤0.01% |
110,099
+11,443
| +12% | +$233K |
|
3303
PagerDuty
PD
$918M
| $2.15M | ﹤0.01% |
129,943
-329,799
| -72% | -$5.24M |
|
3304
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.15M | ﹤0.01% |
46,426
+248
| +0.5% | +$11.3K |
|
|
IBHE
3305
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.15M | ﹤0.01% |
92,439
-18,193
| -16% | -$422K |
|
3306
Arcturus Therapeutics
ARCT
$234M
| $2.13M | ﹤0.01% |
115,663
-12,536
| -10% | -$201K |
|
3307
Sweetgreen
SG
$748M
| $2.13M | ﹤0.01% |
267,016
-169,917
| -39% | -$1.85M |
|
3308
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.12M | ﹤0.01% |
13,776
+2,762
| +25% | +$414K |
|
3309
Allegiant Air
ALGT
$2.34B
| $2.12M | ﹤0.01% |
34,875
-9,511
| -21% | -$546K |
|
3310
Werner Enterprises
WERN
$2.33B
| $2.11M | ﹤0.01% |
80,229
+63,564
| +381% | +$1.78M |
|
3311
Ardagh Metal Packaging
AMBP
$3.13B
| $2.11M | ﹤0.01% |
529,084
+120,910
| +30% | +$481K |
|
3312
CALL
Sprouts Farmers Market
SFM
$7.69B
| $2.11M | ﹤0.01% |
+19,400
| New | +$2.82M |
|
|
SHOE
3313
Shoe Station Group
SHOE
$414M
| $2.11M | ﹤0.01% |
101,423
-12,377
| -11% | -$268K |
|
3314
PUT
Floor & Decor
FND
$6.24B
| $2.11M | ﹤0.01% |
+28,600
| New | +$2.34M |
|
3315
InfraCap REIT Preferred ETF
PFFR
$121M
| $2.11M | ﹤0.01% |
112,604
+62,207
| +123% | +$1.15M |
|
3316
Schwab Municipal Bond ETF
SCMB
$3.98B
| $2.1M | ﹤0.01% |
82,117
-48,605
| -37% | -$1.22M |
|
3317
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $2.1M | ﹤0.01% |
92,408
+10,688
| +13% | +$243K |
|
3318
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $2.1M | ﹤0.01% |
+50,000
| New | +$1.88M |
|
3319
Biohaven
BHVN
$2.21B
| $2.1M | ﹤0.01% |
139,572
-8,459
| -6% | -$123K |
|
3320
U-Haul Holding Co
UHAL
$14.4B
| $2.1M | ﹤0.01% |
36,690
+1,122
| +3% | +$66.1K |
|
|
TPH
3321
DELISTED
Tri Pointe Homes
TPH
| $2.09M | ﹤0.01% |
61,657
+2,408
| +4% | +$82K |
|
3322
Carlyle Secured Lending
CGBD
$781M
| $2.09M | ﹤0.01% |
167,412
-98,801
| -37% | -$1.36M |
|
3323
Greystone Housing Impact Investors LP
GHI
$141M
| $2.09M | ﹤0.01% |
202,822
+29,537
| +17% | +$322K |
|
3324
SP Funds S&P 500 Sharia ETF
SPUS
$3.08B
| $2.09M | ﹤0.01% |
42,224
-15,236
| -27% | -$712K |
|
3325
CALL
Nike
NKE
$60.4B
| $2.08M | ﹤0.01% |
29,900
+10,500
| +54% | +$783K |
|
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.