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 | |
|---|---|---|---|---|---|---|
3376
Life Time Group Holdings
LTH
$10.1B
| $1.95M | ﹤0.01% |
70,576
-220,137
| -76% | -$6.28M |
|
3377
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $1.94M | ﹤0.01% |
38,708
-10,528
| -21% | -$514K |
|
3378
Corcept Therapeutics
CORT
$12.4B
| $1.94M | ﹤0.01% |
23,343
+3,918
| +20% | +$284K |
|
3379
Heritage Financial
HFWA
$1.22B
| $1.94M | ﹤0.01% |
80,197
-12,672
| -14% | -$307K |
|
|
CVE.WS
3380
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $1.94M | ﹤0.01% |
156,878
+127,490
| +434% | +$1.38M |
|
3381
Live Oak Bancshares
LOB
$2B
| $1.94M | ﹤0.01% |
55,017
+13,053
| +31% | +$450K |
|
3382
Cass Information Systems
CASS
$748M
| $1.94M | ﹤0.01% |
49,221
+4,480
| +10% | +$191K |
|
3383
Upstart Holdings
UPST
$2.96B
| $1.94M | ﹤0.01% |
38,093
+21,091
| +124% | +$1.48M |
|
3384
TRI-Continental Corp
TY
$1.91B
| $1.93M | ﹤0.01% |
56,806
-45
| -0.1% | -$1.49K |
|
3385
Dorchester Minerals
DMLP
$1.36B
| $1.93M | ﹤0.01% |
74,550
+384
| +0.5% | +$10K |
|
3386
Phibro Animal Health
PAHC
$1.39B
| $1.93M | ﹤0.01% |
47,734
+1,136
| +2% | +$37.5K |
|
3387
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $1.93M | ﹤0.01% |
148,620
+19,653
| +15% | +$249K |
|
3388
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $1.93M | ﹤0.01% |
43,646
+8,562
| +24% | +$366K |
|
3389
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.93M | ﹤0.01% |
24,107
-1,448
| -6% | -$112K |
|
3390
Koppers
KOP
$891M
| $1.93M | ﹤0.01% |
68,796
-47,342
| -41% | -$1.46M |
|
|
CIM
3391
Chimera Investment
CIM
$988M
| $1.93M | ﹤0.01% |
145,678
-51,188
| -26% | -$712K |
|
3392
Dine Brands
DIN
$447M
| $1.93M | ﹤0.01% |
77,886
+210
| +0.3% | +$4.92K |
|
3393
iShares MSCI Israel ETF
EIS
$910M
| $1.92M | ﹤0.01% |
19,173
+1,545
| +9% | +$145K |
|
3394
First Busey Corp
BUSE
$2.58B
| $1.91M | ﹤0.01% |
82,579
+46,121
| +127% | +$1.1M |
|
3395
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.91M | ﹤0.01% |
83,755
+18,970
| +29% | +$406K |
|
3396
Phathom Pharmaceuticals
PHAT
$775M
| $1.91M | ﹤0.01% |
162,443
+4,502
| +3% | +$46.5K |
|
3397
Taysha Gene Therapies
TSHA
$1.94B
| $1.91M | ﹤0.01% |
583,375
+88,064
| +18% | +$249K |
|
3398
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.91M | ﹤0.01% |
17,084
+2,606
| +18% | +$257K |
|
3399
CALL
Lucid Motors
LCID
$2.45B
| $1.9M | ﹤0.01% |
80,000
| – | – |
|
3400
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.9M | ﹤0.01% |
35,719
-14,528
| -29% | -$701K |
|
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.