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 | |
|---|---|---|---|---|---|---|
3401
Algoma Steel
ASTL
$452M
| $1.9M | ﹤0.01% |
533,022
+429,162
| +413% | +$2.28M |
|
3402
Urban Outfitters
URBN
$6.66B
| $1.89M | ﹤0.01% |
26,441
-16,300
| -38% | -$1.2M |
|
3403
Coty
COTY
$2.51B
| $1.88M | ﹤0.01% |
464,369
+267,633
| +136% | +$1.23M |
|
3404
iShares Mortgage Real Estate ETF
REM
$546M
| $1.88M | ﹤0.01% |
85,359
-17,934
| -17% | -$400K |
|
3405
Coca-Cola Consolidated
COKE
$12.6B
| $1.87M | ﹤0.01% |
16,003
+1,664
| +12% | +$193K |
|
3406
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $1.87M | ﹤0.01% |
30,418
+8,048
| +36% | +$485K |
|
3407
PUT
Goodyear
GT
$1.76B
| $1.87M | ﹤0.01% |
250,000
| – | – |
|
3408
PUT
KeyCorp
KEY
$25B
| $1.87M | ﹤0.01% |
+100,000
| New | +$1.85M |
|
3409
Iridium Communications
IRDM
$5.32B
| $1.86M | ﹤0.01% |
106,841
-18,345
| -15% | -$453K |
|
3410
Alector
ALEC
$219M
| $1.86M | ﹤0.01% |
628,652
+261,464
| +71% | +$576K |
|
3411
EPR Properties
EPR
$4.69B
| $1.86M | ﹤0.01% |
32,057
-37,405
| -54% | -$2.1M |
|
3412
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.85M | ﹤0.01% |
82,532
+1,138
| +1% | +$25.3K |
|
3413
Legend Biotech
LEGN
$3.95B
| $1.85M | ﹤0.01% |
56,817
+21,496
| +61% | +$794K |
|
|
NOA
3414
North American Construction
NOA
$375M
| $1.85M | ﹤0.01% |
130,396
-203,005
| -61% | -$2.96M |
|
3415
Walker & Dunlop
WD
$1.46B
| $1.85M | ﹤0.01% |
22,156
-18,149
| -45% | -$1.46M |
|
3416
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.85M | ﹤0.01% |
25,539
-20,653
| -45% | -$1.41M |
|
|
GRRR
3417
Gorilla Technology Group
GRRR
$454M
| $1.85M | ﹤0.01% |
100,045
+14,122
| +16% | +$260K |
|
3418
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.84M | ﹤0.01% |
26,508
-7,090
| -21% | -$485K |
|
|
GHY
3419
PGIM Global High Yield Fund
GHY
$478M
| $1.84M | ﹤0.01% |
143,201
-364,580
| -72% | -$4.83M |
|
3420
TeraWulf
WULF
$8.67B
| $1.84M | ﹤0.01% |
161,397
-1,663,601
| -91% | -$12.7M |
|
3421
TechTarget
TTGT
$278M
| $1.84M | ﹤0.01% |
316,812
-659,757
| -68% | -$4.37M |
|
|
MDST
3422
Westwood Salient Enhanced Midstream Income ETF
MDST
$294M
| $1.83M | ﹤0.01% |
68,634
+64,334
| +1,496% | +$1.72M |
|
3423
Sensient Technologies
SXT
$5.68B
| $1.83M | ﹤0.01% |
19,503
+2,757
| +16% | +$302K |
|
3424
LXP Industrial Trust
LXP
$3.57B
| $1.82M | ﹤0.01% |
40,618
+21,490
| +112% | +$923K |
|
3425
Black Stone Minerals
BSM
$3.05B
| $1.82M | ﹤0.01% |
138,451
-4,435
| -3% | -$55.8K |
|
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.