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 | |
|---|---|---|---|---|---|---|
3576
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.51M | ﹤0.01% |
262,779
-1,465
| -0.6% | -$8.43K |
|
3577
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.51M | ﹤0.01% |
9,663
+494
| +5% | +$73.6K |
|
3578
Bar Harbor Bankshares
BHB
$681M
| $1.51M | ﹤0.01% |
49,472
-1,708
| -3% | -$53.4K |
|
|
BBNX
3579
Beta Bionics
BBNX
$790M
| $1.51M | ﹤0.01% |
75,775
+73,179
| +2,819% | +$1.29M |
|
3580
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.5M | ﹤0.01% |
69,787
-5,353
| -7% | -$112K |
|
3581
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $1.5M | ﹤0.01% |
66,805
+10,340
| +18% | +$231K |
|
3582
Movado Group
MOV
$803M
| $1.5M | ﹤0.01% |
79,197
-17,819
| -18% | -$309K |
|
3583
4D Molecular Therapeutics
FDMT
$673M
| $1.5M | ﹤0.01% |
172,110
-618
| -0.4% | -$3.69K |
|
|
FLCG
3584
Federated Hermes MDT Large Cap Growth ETF
FLCG
$631M
| $1.49M | ﹤0.01% |
45,734
+44,628
| +4,035% | +$1.4M |
|
3585
Kohl's
KSS
$2.18B
| $1.49M | ﹤0.01% |
96,987
-27,299
| -22% | -$364K |
|
3586
FLEX LNG
FLNG
$1.67B
| $1.49M | ﹤0.01% |
59,161
+2,619
| +5% | +$65K |
|
3587
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $1.49M | ﹤0.01% |
66,312
+15,809
| +31% | +$355K |
|
|
XRN
3588
Chiron Real Estate Inc
XRN
$491M
| $1.49M | ﹤0.01% |
44,214
-4,846
| -10% | -$172K |
|
|
SNCY
3589
DELISTED
Sun Country Airlines
SNCY
| $1.49M | ﹤0.01% |
126,182
+48,692
| +63% | +$602K |
|
3590
TIM SA
TIMB
$8.29B
| $1.49M | ﹤0.01% |
66,672
+435
| +0.7% | +$8.79K |
|
|
EOT
3591
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.48M | ﹤0.01% |
89,078
+8,525
| +11% | +$139K |
|
3592
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.48M | ﹤0.01% |
5,182
-12
| -0.2% | -$3.3K |
|
3593
CALL
Nextpower Inc
NXT
$15.4B
| $1.48M | ﹤0.01% |
20,000
+12,000
| +150% | +$773K |
|
3594
MDU Resources
MDU
$4.34B
| $1.48M | ﹤0.01% |
83,068
+21,390
| +35% | +$357K |
|
3595
Dana Inc
DAN
$3.26B
| $1.48M | ﹤0.01% |
73,720
-504,329
| -87% | -$9.35M |
|
|
MESO
3596
Mesoblast
MESO
$2.02B
| $1.47M | ﹤0.01% |
91,461
+5,787
| +7% | +$84.6K |
|
3597
Park Hotels & Resorts
PK
$3.05B
| $1.47M | ﹤0.01% |
132,877
+14,410
| +12% | +$162K |
|
3598
PUT
Take-Two Interactive
TTWO
$46.2B
| $1.47M | ﹤0.01% |
+5,700
| New | +$1.35M |
|
3599
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.47M | ﹤0.01% |
278,946
+46,599
| +20% | +$254K |
|
3600
Principal Investment Grade Corporate Active ETF
IG
$202M
| $1.47M | ﹤0.01% |
69,645
+11,449
| +20% | +$238K |
|
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.