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 | |
|---|---|---|---|---|---|---|
3451
Coursera
COUR
$1.53B
| $1.76M | ﹤0.01% |
150,723
-7,089
| -4% | -$77K |
|
3452
WisdomTree US Value Fund
WTV
$3.4B
| $1.76M | ﹤0.01% |
19,351
+13,960
| +259% | +$1.24M |
|
3453
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $1.76M | ﹤0.01% |
80,467
| – | – |
|
|
ETO
3454
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $1.76M | ﹤0.01% |
63,701
-2,096
| -3% | -$57.4K |
|
3455
Verra Mobility
VRRM
$717M
| $1.75M | ﹤0.01% |
71,007
-9,304
| -12% | -$230K |
|
3456
Mercury Insurance
MCY
$5.84B
| $1.75M | ﹤0.01% |
20,683
-2,706
| -12% | -$200K |
|
3457
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $1.75M | ﹤0.01% |
22,816
-10,131
| -31% | -$751K |
|
3458
Compass Diversified
CODI
$956M
| $1.75M | ﹤0.01% |
263,558
-145,580
| -36% | -$1M |
|
|
DEC
3459
Diversified Energy Company
DEC
$1.01B
| $1.75M | ﹤0.01% |
124,499
+65,810
| +112% | +$987K |
|
3460
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $1.75M | ﹤0.01% |
73,293
+10,820
| +17% | +$251K |
|
3461
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $1.74M | ﹤0.01% |
44,220
-7,212
| -14% | -$274K |
|
3462
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $1.74M | ﹤0.01% |
53,951
-49,352
| -48% | -$1.55M |
|
3463
CALL
Hudbay
HBM
$11.9B
| $1.74M | ﹤0.01% |
115,000
-55,000
| -32% | -$630K |
|
3464
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.74M | ﹤0.01% |
158,115
+18,700
| +13% | +$195K |
|
3465
Bath & Body Works
BBWI
$3.91B
| $1.74M | ﹤0.01% |
67,571
-216,177
| -76% | -$6.41M |
|
3466
Bank of Hawaii
BOH
$3.17B
| $1.74M | ﹤0.01% |
26,526
-342
| -1% | -$22.8K |
|
3467
Papa John's
PZZA
$799M
| $1.73M | ﹤0.01% |
36,026
-7,752
| -18% | -$359K |
|
3468
Liberty Media Series A
FWONA
$23.9B
| $1.73M | ﹤0.01% |
18,156
+1,047
| +6% | +$95.6K |
|
3469
CALL
ARK Innovation ETF
ARKK
$6.42B
| $1.73M | ﹤0.01% |
+20,000
| New | +$1.53M |
|
3470
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.73M | ﹤0.01% |
33,241
+2,333
| +8% | +$118K |
|
3471
Autohome
ATHM
$2.61B
| $1.72M | ﹤0.01% |
60,395
+5,004
| +9% | +$141K |
|
3472
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.72M | ﹤0.01% |
14,223
+5,646
| +66% | +$638K |
|
|
PFL
3473
PIMCO Income Strategy Fund
PFL
$385M
| $1.72M | ﹤0.01% |
202,335
+17,394
| +9% | +$147K |
|
3474
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.72M | ﹤0.01% |
39,209
-7,339
| -16% | -$320K |
|
3475
1st Source
SRCE
$2.13B
| $1.72M | ﹤0.01% |
27,903
+26,109
| +1,455% | +$1.64M |
|
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.