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 | |
|---|---|---|---|---|---|---|
3551
Nokia
NOK
$60.1B
| $1.55M | ﹤0.01% |
323,023
-1,813,975
| -85% | -$8.2M |
|
3552
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $1.55M | ﹤0.01% |
78,313
+2,874
| +4% | +$56.9K |
|
3553
Resideo Technologies
REZI
$3.11B
| $1.55M | ﹤0.01% |
35,959
-4,514
| -11% | -$141K |
|
3554
Arvinas
ARVN
$587M
| $1.55M | ﹤0.01% |
182,159
+119,028
| +189% | +$903K |
|
3555
Middlesex Water
MSEX
$1.11B
| $1.55M | ﹤0.01% |
28,641
+22,493
| +366% | +$1.2M |
|
3556
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.55M | ﹤0.01% |
12,158
-138
| -1% | -$17.3K |
|
|
SRDX
3557
DELISTED
Surmodics
SRDX
| $1.55M | ﹤0.01% |
51,752
-18,018
| -26% | -$601K |
|
3558
Trevi Therapeutics
TRVI
$2.63B
| $1.55M | ﹤0.01% |
168,994
-655,186
| -79% | -$4.91M |
|
3559
Garrett Motion
GTX
$5.41B
| $1.54M | ﹤0.01% |
113,241
+32,320
| +40% | +$409K |
|
3560
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $1.54M | ﹤0.01% |
134,840
-48,049
| -26% | -$538K |
|
3561
Stagwell
STGW
$2.23B
| $1.54M | ﹤0.01% |
273,430
-4,520
| -2% | -$24K |
|
3562
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.54M | ﹤0.01% |
41,360
-4,773
| -10% | -$176K |
|
3563
AvePoint
AVPT
$2.85B
| $1.54M | ﹤0.01% |
102,430
+10,554
| +11% | +$177K |
|
|
JHG
3564
DELISTED
Janus Henderson
JHG
| $1.53M | ﹤0.01% |
34,391
-54,007
| -61% | -$2.33M |
|
3565
Shenandoah Telecom
SHEN
$735M
| $1.53M | ﹤0.01% |
113,962
+8,677
| +8% | +$119K |
|
3566
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $1.53M | ﹤0.01% |
105,681
-2,913
| -3% | -$41K |
|
3567
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $1.53M | ﹤0.01% |
8,020
-939
| -10% | -$176K |
|
3568
Buckle
BKE
$2.27B
| $1.52M | ﹤0.01% |
25,975
+13,539
| +109% | +$732K |
|
3569
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.52M | ﹤0.01% |
140,329
+21,543
| +18% | +$223K |
|
|
MMU
3570
Western Asset Managed Municipals Fund
MMU
$558M
| $1.52M | ﹤0.01% |
147,072
+13,130
| +10% | +$132K |
|
3571
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $1.52M | ﹤0.01% |
30,249
+1,554
| +5% | +$76.4K |
|
3572
First Financial Bancorp
FFBC
$3.61B
| $1.52M | ﹤0.01% |
60,091
+5,125
| +9% | +$130K |
|
3573
Adaptive Biotechnologies
ADPT
$3.94B
| $1.51M | ﹤0.01% |
101,257
-378,525
| -79% | -$4.61M |
|
3574
Dave & Buster's
PLAY
$354M
| $1.51M | ﹤0.01% |
83,470
-33,909
| -29% | -$891K |
|
3575
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.51M | ﹤0.01% |
+43,215
| New | +$1.63M |
|
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.