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 | |
|---|---|---|---|---|---|---|
3326
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.08M | ﹤0.01% |
74,917
-20,253
| -21% | -$558K |
|
3327
Steven Madden
SHOO
$3.45B
| $2.08M | ﹤0.01% |
62,212
+10,439
| +20% | +$293K |
|
3328
Sana Biotechnology
SANA
$1.06B
| $2.08M | ﹤0.01% |
585,978
+114,371
| +24% | +$413K |
|
3329
Perdoceo Education
PRDO
$2B
| $2.08M | ﹤0.01% |
55,174
-265,598
| -83% | -$8.51M |
|
3330
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $2.08M | ﹤0.01% |
74,275
+16,292
| +28% | +$453K |
|
3331
ProShares Pet Care ETF
PAWZ
$33.8M
| $2.08M | ﹤0.01% |
37,006
-469
| -1% | -$26.7K |
|
3332
Lumen
LUMN
$6.93B
| $2.07M | ﹤0.01% |
338,602
-12,922
| -4% | -$62K |
|
|
RFI
3333
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.07M | ﹤0.01% |
171,111
-2,564
| -1% | -$30.7K |
|
3334
Bain Capital Specialty
BCSF
$814M
| $2.06M | ﹤0.01% |
144,865
+3,820
| +3% | +$58K |
|
|
SDHY
3335
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $2.06M | ﹤0.01% |
123,139
+8,710
| +8% | +$146K |
|
3336
Gold Royalty Corp
GROY
$727M
| $2.06M | ﹤0.01% |
532,875
+391,425
| +277% | +$1.21M |
|
3337
VanEck Vietnam ETF
VNM
$496M
| $2.06M | ﹤0.01% |
115,274
+12,577
| +12% | +$212K |
|
3338
Warby Parker
WRBY
$3.2B
| $2.06M | ﹤0.01% |
74,535
-10,249
| -12% | -$259K |
|
3339
Columbia Financial
CLBK
$1.23B
| $2.05M | ﹤0.01% |
136,465
-12,147
| -8% | -$181K |
|
|
RWT
3340
Redwood Trust
RWT
$604M
| $2.04M | ﹤0.01% |
351,842
+33,423
| +10% | +$200K |
|
3341
United Bankshares
UBSI
$6.71B
| $2.04M | ﹤0.01% |
54,700
-19,714
| -26% | -$735K |
|
|
JAMF
3342
DELISTED
Jamf
JAMF
| $2.03M | ﹤0.01% |
190,157
-5,173
| -3% | -$46.8K |
|
3343
BlackRock Energy and Resources Trust
BGR
$430M
| $2.03M | ﹤0.01% |
149,864
+16,057
| +12% | +$215K |
|
3344
Aquestive Therapeutics
AQST
$533M
| $2.03M | ﹤0.01% |
363,404
+21,985
| +6% | +$95.1K |
|
3345
Addus HomeCare
ADUS
$2.17B
| $2.03M | ﹤0.01% |
17,162
-6,926
| -29% | -$777K |
|
|
TRPA
3346
Hartford AAA CLO ETF
TRPA
$111M
| $2.02M | ﹤0.01% |
52,035
+40,471
| +350% | +$1.58M |
|
3347
Enel Chile
ENIC
$6.27B
| $2.02M | ﹤0.01% |
519,777
+37,844
| +8% | +$132K |
|
3348
DigitalBridge
DBRG
$2.94B
| $2.02M | ﹤0.01% |
172,752
-66,844
| -28% | -$747K |
|
3349
Brandes US Value ETF
BUSA
$322M
| $2.02M | ﹤0.01% |
57,871
+7,677
| +15% | +$262K |
|
3350
Gentex
GNTX
$5.03B
| $2.02M | ﹤0.01% |
71,305
-87,289
| -55% | -$2.32M |
|
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.