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 | |
|---|---|---|---|---|---|---|
3626
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $1.44M | ﹤0.01% |
24,333
-879
| -3% | -$50.8K |
|
3627
Broadstone Net Lease
BNL
$4.38B
| $1.43M | ﹤0.01% |
80,106
-10,389
| -11% | -$179K |
|
|
GDEN
3628
DELISTED
Golden Entertainment
GDEN
| $1.43M | ﹤0.01% |
60,655
-10,888
| -15% | -$290K |
|
3629
Ascendis Pharma A/S
ASND
$16.3B
| $1.43M | ﹤0.01% |
7,188
+5,465
| +317% | +$1.02M |
|
3630
Cannae Holdings
CNNE
$635M
| $1.43M | ﹤0.01% |
77,959
+71,101
| +1,037% | +$1.41M |
|
3631
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $1.43M | ﹤0.01% |
10,871
+1,137
| +12% | +$147K |
|
3632
Heartland Express
HTLD
$989M
| $1.43M | ﹤0.01% |
170,015
-5,714
| -3% | -$48.4K |
|
3633
iShares MSCI Italy ETF
EWI
$1.08B
| $1.42M | ﹤0.01% |
27,427
-16,523
| -38% | -$828K |
|
3634
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $1.42M | ﹤0.01% |
26,700
+6,013
| +29% | +$311K |
|
3635
Tejon Ranch
TRC
$442M
| $1.42M | ﹤0.01% |
88,988
+13,257
| +18% | +$231K |
|
3636
IBEX
IBEX
$480M
| $1.42M | ﹤0.01% |
35,026
-1,602
| -4% | -$50.9K |
|
3637
First Bancorp
FBNC
$2.74B
| $1.42M | ﹤0.01% |
26,761
-21,028
| -44% | -$1.08M |
|
3638
First Bancorp
FNLC
$402M
| $1.41M | ﹤0.01% |
53,697
+17,780
| +50% | +$468K |
|
|
IGD
3639
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $1.41M | ﹤0.01% |
237,186
-10,702
| -4% | -$62.7K |
|
3640
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.41M | ﹤0.01% |
185,415
-37,175
| -17% | -$310K |
|
3641
Valaris
VAL
$5.95B
| $1.41M | ﹤0.01% |
28,852
-92,656
| -76% | -$4.52M |
|
|
DCH
3642
CALL
Dauch Corp
DCH
$1.6B
| $1.41M | ﹤0.01% |
+233,700
| New | +$1.25M |
|
3643
Vipshop
VIPS
$6.81B
| $1.4M | ﹤0.01% |
71,487
+40,766
| +133% | +$676K |
|
3644
Arrowhead Research
ARWR
$12.2B
| $1.4M | ﹤0.01% |
40,682
-359,528
| -90% | -$7.9M |
|
3645
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.4M | ﹤0.01% |
64,468
+289
| +0.5% | +$6.21K |
|
|
RMI
3646
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $1.4M | ﹤0.01% |
95,733
-3,773
| -4% | -$53.5K |
|
3647
Invesco Food & Beverage ETF
PBJ
$109M
| $1.4M | ﹤0.01% |
30,506
-98,729
| -76% | -$4.69M |
|
3648
HealthStream
HSTM
$846M
| $1.4M | ﹤0.01% |
49,407
-4,903
| -9% | -$135K |
|
3649
CALL
Shell
SHEL
$250B
| $1.4M | ﹤0.01% |
+19,500
| New | +$1.4M |
|
|
3650
PUT
Shell
SHEL
$250B
| $1.4M | ﹤0.01% |
+19,500
| New | +$1.4M |
|
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.