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 | |
|---|---|---|---|---|---|---|
3526
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.61M | ﹤0.01% |
29,195
+10,903
| +60% | +$593K |
|
3527
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.61M | ﹤0.01% |
65,005
+9,340
| +17% | +$226K |
|
3528
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $1.61M | ﹤0.01% |
34,008
-1,459
| -4% | -$68.6K |
|
|
ACV
3529
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.6M | ﹤0.01% |
66,570
+1,500
| +2% | +$34.6K |
|
3530
Independence Realty Trust
IRT
$4.01B
| $1.6M | ﹤0.01% |
97,747
+15,856
| +19% | +$275K |
|
3531
Kyndryl
KD
$2.87B
| $1.6M | ﹤0.01% |
53,369
+9,636
| +22% | +$331K |
|
3532
Skywest
SKYW
$4.18B
| $1.6M | ﹤0.01% |
15,890
-21,913
| -58% | -$2.45M |
|
|
LB
3533
LandBridge Co
LB
$2.24B
| $1.59M | ﹤0.01% |
29,836
+5,818
| +24% | +$321K |
|
3534
Vestis
VSTS
$1.76B
| $1.59M | ﹤0.01% |
351,019
+294,701
| +523% | +$1.51M |
|
3535
ONE Gas
OGS
$5.09B
| $1.59M | ﹤0.01% |
19,644
-9,568
| -33% | -$717K |
|
|
MAVF
3536
Matrix Advisors Value ETF
MAVF
$95M
| $1.59M | ﹤0.01% |
13,603
-1,340
| -9% | -$151K |
|
|
AGD
3537
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $1.59M | ﹤0.01% |
119,108
+10,054
| +9% | +$119K |
|
3538
Hackett Group
HCKT
$265M
| $1.59M | ﹤0.01% |
83,475
+10,975
| +15% | +$240K |
|
3539
ABM Industries
ABM
$2.82B
| $1.58M | ﹤0.01% |
34,329
+18,276
| +114% | +$867K |
|
3540
CALL
KKR & Co
KKR
$102B
| $1.57M | ﹤0.01% |
+12,100
| New | +$1.72M |
|
|
HBI
3541
DELISTED
Hanesbrands
HBI
| $1.57M | ﹤0.01% |
237,815
-69,046
| -23% | -$381K |
|
3542
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $1.57M | ﹤0.01% |
63,645
-1,317
| -2% | -$32.2K |
|
3543
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $1.57M | ﹤0.01% |
96,968
-13,381
| -12% | -$213K |
|
|
CUK
3544
DELISTED
Carnival PLC
CUK
| $1.56M | ﹤0.01% |
59,199
-18,457
| -24% | -$509K |
|
3545
Telephone and Data Systems
TDS
$4.05B
| $1.56M | ﹤0.01% |
39,901
+5,717
| +17% | +$220K |
|
3546
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.56M | ﹤0.01% |
35,335
-35,307
| -50% | -$1.54M |
|
|
RC
3547
Ready Capital
RC
$306M
| $1.56M | ﹤0.01% |
402,619
+3,021
| +0.8% | +$12.7K |
|
3548
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $1.56M | ﹤0.01% |
37,861
-3,423
| -8% | -$133K |
|
3549
Arbor Realty Trust
ABR
$950M
| $1.55M | ﹤0.01% |
127,302
-37,751
| -23% | -$439K |
|
3550
Cousins Properties
CUZ
$4.89B
| $1.55M | ﹤0.01% |
53,714
+25,855
| +93% | +$734K |
|
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.