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 | |
|---|---|---|---|---|---|---|
3501
Mueller Water Products
MWA
$3.99B
| $1.67M | ﹤0.01% |
65,402
-91,722
| -58% | -$2.34M |
|
3502
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.67M | ﹤0.01% |
137,482
+12,704
| +10% | +$155K |
|
|
NNE
3503
Nano Nuclear Energy
NNE
$1.06B
| $1.67M | ﹤0.01% |
43,210
-48,531
| -53% | -$1.72M |
|
3504
TMC The Metals Company
TMC
$1.77B
| $1.66M | ﹤0.01% |
260,940
+247,421
| +1,830% | +$1.48M |
|
3505
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.66M | ﹤0.01% |
32,940
-6,771
| -17% | -$335K |
|
3506
IPG Photonics
IPGP
$3.65B
| $1.66M | ﹤0.01% |
20,978
-6,795
| -24% | -$531K |
|
3507
Aehr Test Systems
AEHR
$4.37B
| $1.66M | ﹤0.01% |
55,076
+31,770
| +136% | +$688K |
|
3508
Immunocore
IMCR
$1.76B
| $1.66M | ﹤0.01% |
45,657
-909
| -2% | -$30.9K |
|
3509
Sprinklr
CXM
$1.61B
| $1.66M | ﹤0.01% |
214,538
-198,504
| -48% | -$1.67M |
|
|
BLE
3510
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.65M | ﹤0.01% |
158,205
-5,899
| -4% | -$59.1K |
|
3511
PUT
Cracker Barrel
CBRL
$1.29B
| $1.65M | ﹤0.01% |
+37,500
| New | +$2.17M |
|
|
CHW
3512
Calamos Global Dynamic Income Fund
CHW
$554M
| $1.65M | ﹤0.01% |
219,058
+24,832
| +13% | +$181K |
|
3513
Sanara MedTech
SMTI
$314M
| $1.64M | ﹤0.01% |
51,756
+19,129
| +59% | +$577K |
|
3514
New Fortress Energy
NFE
$92.6M
| $1.64M | ﹤0.01% |
742,186
-893,252
| -55% | -$2.54M |
|
3515
City Holding Co
CHCO
$2.07B
| $1.63M | ﹤0.01% |
13,178
-1,571
| -11% | -$197K |
|
3516
CALL
Palo Alto Networks
PANW
$313B
| $1.63M | ﹤0.01% |
+8,000
| New | +$1.53M |
|
|
FAI
3517
First Trust Bloomberg Artificial Intelligence ETF
FAI
$173M
| $1.63M | ﹤0.01% |
41,207
+5,174
| +14% | +$192K |
|
3518
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $1.63M | ﹤0.01% |
32,195
-6,240
| -16% | -$309K |
|
3519
Kite Realty
KRG
$5.3B
| $1.63M | ﹤0.01% |
72,921
-235,454
| -76% | -$5.25M |
|
|
WCLD
3520
WisdomTree Cloud Computing Fund
WCLD
$311M
| $1.63M | ﹤0.01% |
46,232
+10,161
| +28% | +$359K |
|
3521
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.63M | ﹤0.01% |
19,375
+9,546
| +97% | +$810K |
|
|
AVDL
3522
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.62M | ﹤0.01% |
105,868
-22,500
| -18% | -$293K |
|
3523
Simmons First National
SFNC
$3.48B
| $1.61M | ﹤0.01% |
84,225
+8,782
| +12% | +$175K |
|
3524
908 Devices
MASS
$414M
| $1.61M | ﹤0.01% |
184,219
-7,106
| -4% | -$47.2K |
|
|
AWP
3525
abrdn Global Premier Properties Fund
AWP
$366M
| $1.61M | ﹤0.01% |
135,433
+5,578
| +4% | +$65.7K |
|
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.