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 | |
|---|---|---|---|---|---|---|
3426
TORM
TRMD
$3.08B
| $1.82M | ﹤0.01% |
88,137
-16,451
| -16% | -$331K |
|
3427
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.81M | ﹤0.01% |
39,160
-28,336
| -42% | -$1.32M |
|
|
NFGC
3428
New Found Gold
NFGC
$649M
| $1.81M | ﹤0.01% |
764,756
+127,391
| +20% | +$224K |
|
3429
Golub Capital BDC
GBDC
$3.44B
| $1.81M | ﹤0.01% |
132,290
-23,417
| -15% | -$345K |
|
3430
Murphy Oil
MUR
$4.96B
| $1.81M | ﹤0.01% |
63,680
-5,126
| -7% | -$129K |
|
3431
Selective Insurance
SIGI
$5.62B
| $1.81M | ﹤0.01% |
22,308
-5,236
| -19% | -$422K |
|
3432
Collegium Pharmaceutical
COLL
$875M
| $1.81M | ﹤0.01% |
51,692
+468
| +0.9% | +$16.3K |
|
|
ZEUS
3433
DELISTED
Olympic Steel
ZEUS
| $1.81M | ﹤0.01% |
59,303
-58,767
| -50% | -$1.93M |
|
3434
ACM Research
ACMR
$5.6B
| $1.8M | ﹤0.01% |
46,071
-74,096
| -62% | -$2.2M |
|
|
UMH
3435
UMH Properties
UMH
$1.4B
| $1.8M | ﹤0.01% |
121,359
-54,578
| -31% | -$874K |
|
3436
Mesa Laboratories
MLAB
$593M
| $1.8M | ﹤0.01% |
26,882
-10,396
| -28% | -$748K |
|
3437
Davis Select US Equity ETF
DUSA
$1.28B
| $1.8M | ﹤0.01% |
37,540
+8,431
| +29% | +$397K |
|
3438
Embecta
EMBC
$289M
| $1.8M | ﹤0.01% |
127,320
+9,970
| +8% | +$126K |
|
|
MFA
3439
MFA Financial
MFA
$926M
| $1.8M | ﹤0.01% |
195,621
+346
| +0.2% | +$3.34K |
|
3440
KE Holdings
BEKE
$18.8B
| $1.79M | ﹤0.01% |
94,401
-346,866
| -79% | -$6.5M |
|
|
HPP
3441
Hudson Pacific Properties
HPP
$754M
| $1.79M | ﹤0.01% |
92,833
-10,846
| -10% | -$205K |
|
3442
KRONOS Worldwide
KRO
$975M
| $1.79M | ﹤0.01% |
312,419
+47,770
| +18% | +$289K |
|
3443
RingCentral
RNG
$5.39B
| $1.79M | ﹤0.01% |
63,173
+2,245
| +4% | +$65.4K |
|
3444
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $1.79M | ﹤0.01% |
155,409
+28,215
| +22% | +$317K |
|
3445
Invesco Financial Preferred ETF
PGF
$668M
| $1.79M | ﹤0.01% |
122,203
-37,593
| -24% | -$543K |
|
3446
Perella Weinberg Partners
PWP
$1.29B
| $1.78M | ﹤0.01% |
83,592
+60,704
| +265% | +$1.3M |
|
|
ONT
3447
Onterris Inc
ONT
$619M
| $1.78M | ﹤0.01% |
64,735
-54,097
| -46% | -$1.41M |
|
3448
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
| $1.78M | ﹤0.01% |
22,340
-88
| -0.4% | -$5.23K |
|
3449
iRadimed
IRMD
$1.11B
| $1.77M | ﹤0.01% |
24,953
-125
| -0.5% | -$8.33K |
|
3450
Phillips Edison & Co
PECO
$5.21B
| $1.77M | ﹤0.01% |
51,708
-20,500
| -28% | -$710K |
|
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.