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 | |
|---|---|---|---|---|---|---|
3476
Full Truck Alliance
YMM
$9.14B
| $1.71M | ﹤0.01% |
132,092
+43,843
| +50% | +$543K |
|
3477
PUT
Intuit
INTU
$94.6B
| $1.71M | ﹤0.01% |
2,500
| – | – |
|
3478
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.71M | ﹤0.01% |
24,739
-1,421
| -5% | -$94.5K |
|
3479
Ameris Bancorp
ABCB
$6.02B
| $1.7M | ﹤0.01% |
23,230
+159
| +0.7% | +$11.2K |
|
3480
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.7M | ﹤0.01% |
29,638
-2,210
| -7% | -$121K |
|
|
PPTA
3481
Perpetua Resources
PPTA
$3.16B
| $1.7M | ﹤0.01% |
84,042
-46,995
| -36% | -$794K |
|
3482
Rush Street Interactive
RSI
$2.96B
| $1.7M | ﹤0.01% |
83,034
-1,276,364
| -94% | -$24.1M |
|
|
CPTL
3483
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $1.7M | ﹤0.01% |
39,379
-17,818
| -31% | -$745K |
|
|
TXNM
3484
TXNM Energy Inc
TXNM
$5.91B
| $1.7M | ﹤0.01% |
30,071
-21,879
| -42% | -$1.24M |
|
|
ASA
3485
ASA Gold and Precious Metals
ASA
$1.1B
| $1.7M | ﹤0.01% |
37,026
+320
| +0.9% | +$11.6K |
|
3486
iShares Global Utilities ETF
JXI
$308M
| $1.69M | ﹤0.01% |
21,809
-1,932
| -8% | -$145K |
|
3487
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
| $1.69M | ﹤0.01% |
59,117
+45,417
| +332% | +$1.24M |
|
|
NXRT
3488
NexPoint Residential Trust
NXRT
$626M
| $1.69M | ﹤0.01% |
52,546
-22,535
| -30% | -$742K |
|
3489
Pearson
PSO
$9.72B
| $1.69M | ﹤0.01% |
119,432
-2,604
| -2% | -$37.5K |
|
3490
Rentokil
RTO
$12B
| $1.69M | ﹤0.01% |
66,903
+4,160
| +7% | +$101K |
|
|
SMA
3491
SmartStop Self Storage REIT
SMA
$1.89B
| $1.69M | ﹤0.01% |
44,764
-1,718
| -4% | -$62.5K |
|
3492
MaxLinear
MXL
$7.69B
| $1.68M | ﹤0.01% |
104,741
-56,290
| -35% | -$884K |
|
3493
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $1.68M | ﹤0.01% |
31,148
+15,227
| +96% | +$778K |
|
3494
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $1.68M | ﹤0.01% |
71,084
-3,017
| -4% | -$66.7K |
|
3495
Strive US Energy ETF
DRLL
$306M
| $1.68M | ﹤0.01% |
58,322
+30,875
| +112% | +$871K |
|
3496
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $1.68M | ﹤0.01% |
68,393
-21,464
| -24% | -$522K |
|
3497
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.68M | ﹤0.01% |
117,504
+21,328
| +22% | +$288K |
|
3498
PUT
Abbott
ABT
$193B
| $1.67M | ﹤0.01% |
12,500
| – | – |
|
3499
PUT
Walt Disney
DIS
$184B
| $1.67M | ﹤0.01% |
14,600
-140,400
| -91% | -$16.5M |
|
3500
ProShares Large Cap Core Plus
CSM
$537M
| $1.67M | ﹤0.01% |
21,829
+5,145
| +31% | +$377K |
|
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.