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 | |
|---|---|---|---|---|---|---|
3351
Boston Beer
SAM
$1.91B
| $2.02M | ﹤0.01% |
9,545
-241
| -2% | -$51.3K |
|
|
TWO
3352
Two Harbors Investment
TWO
$1.27B
| $2.01M | ﹤0.01% |
204,004
+147,619
| +262% | +$1.49M |
|
3353
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $2.01M | ﹤0.01% |
21,417
+1,894
| +10% | +$172K |
|
3354
CALL
Fabrinet
FN
$20.4B
| $2M | ﹤0.01% |
+5,500
| New | +$1.81M |
|
3355
Franklin FTSE Canada ETF
FLCA
$866M
| $2M | ﹤0.01% |
43,959
-1,516
| -3% | -$65.4K |
|
3356
Kforce
KFRC
$1.04B
| $1.99M | ﹤0.01% |
66,509
-2,354
| -3% | -$83.4K |
|
3357
Grocery Outlet
GO
$1.1B
| $1.99M | ﹤0.01% |
124,095
-136,488
| -52% | -$2.18M |
|
3358
Ashland
ASH
$3.38B
| $1.99M | ﹤0.01% |
41,509
-7,145
| -15% | -$375K |
|
3359
CALL
Methanex
MEOH
$4.34B
| $1.99M | ﹤0.01% |
50,000
| – | – |
|
3360
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.99M | ﹤0.01% |
34,942
-1,954
| -5% | -$105K |
|
3361
Fortrea Holdings
FTRE
$1.66B
| $1.98M | ﹤0.01% |
235,383
-290,289
| -55% | -$2.22M |
|
3362
Red Cat Holdings
RCAT
$1.7B
| $1.98M | ﹤0.01% |
191,404
+89,549
| +88% | +$837K |
|
3363
Huntsman Corp
HUN
$1.81B
| $1.98M | ﹤0.01% |
220,197
+147,357
| +202% | +$1.55M |
|
3364
Apple Hospitality REIT
APLE
$3.79B
| $1.97M | ﹤0.01% |
164,079
-17,053
| -9% | -$211K |
|
3365
Viavi Solutions
VIAV
$10.7B
| $1.97M | ﹤0.01% |
155,069
-32,324
| -17% | -$356K |
|
3366
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $1.96M | ﹤0.01% |
42,202
-1,368
| -3% | -$63.1K |
|
3367
Knife River
KNF
$3.77B
| $1.96M | ﹤0.01% |
25,542
-25
| -0.1% | -$2.04K |
|
3368
CALL
CrowdStrike
CRWD
$221B
| $1.96M | ﹤0.01% |
16,000
| – | – |
|
3369
Nicolet Bankshares
NIC
$3.75B
| $1.96M | ﹤0.01% |
14,586
-528
| -3% | -$70.1K |
|
|
EMD
3370
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.96M | ﹤0.01% |
189,561
+30,460
| +19% | +$312K |
|
3371
CALL
Lumentum
LITE
$82.1B
| $1.95M | ﹤0.01% |
+12,000
| New | +$1.5M |
|
3372
PENN Entertainment
PENN
$2.52B
| $1.95M | ﹤0.01% |
101,291
+38,777
| +62% | +$727K |
|
|
FIG
3373
Figma
FIG
$13.5B
| $1.95M | ﹤0.01% |
+37,622
| New | +$2.58M |
|
3374
WisdomTree International High Dividend Fund
DTH
$662M
| $1.95M | ﹤0.01% |
39,677
+1,985
| +5% | +$95.5K |
|
3375
First Financial Bankshares
FFIN
$5.06B
| $1.95M | ﹤0.01% |
57,929
+395
| +0.7% | +$14.2K |
|
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.