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 | |
|---|---|---|---|---|---|---|
3676
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $1.35M | ﹤0.01% |
25,289
+2,156
| +9% | +$115K |
|
3677
CALL
Danaher
DHR
$142B
| $1.35M | ﹤0.01% |
6,800
+5,800
| +580% | +$1.15M |
|
3678
Fresenius Medical Care
FMS
$12.7B
| $1.35M | ﹤0.01% |
51,154
-4,517
| -8% | -$116K |
|
3679
Quanterix
QTRX
$122M
| $1.34M | ﹤0.01% |
247,678
+25,984
| +12% | +$138K |
|
3680
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $1.34M | ﹤0.01% |
20,843
+345
| +2% | +$21.9K |
|
3681
Axsome Therapeutics
AXSM
$11.2B
| $1.34M | ﹤0.01% |
11,055
+3,414
| +45% | +$385K |
|
3682
Amprius Technologies
AMPX
$1.83B
| $1.34M | ﹤0.01% |
127,386
+111,701
| +712% | +$879K |
|
3683
Caribou Biosciences
CRBU
$169M
| $1.34M | ﹤0.01% |
574,267
-24,964
| -4% | -$47.1K |
|
3684
CryoPort
CYRX
$772M
| $1.33M | ﹤0.01% |
140,686
-34,791
| -20% | -$293K |
|
3685
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.33M | ﹤0.01% |
64,197
-3,065
| -5% | -$62.8K |
|
|
IBCA
3686
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
| $1.33M | ﹤0.01% |
51,213
+50,984
| +22,264% | +$1.31M |
|
3687
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.33M | ﹤0.01% |
17,153
-305
| -2% | -$23.5K |
|
3688
Mercantile Bank Corp
MBWM
$1.06B
| $1.33M | ﹤0.01% |
29,581
-30,430
| -51% | -$1.45M |
|
|
HSII
3689
DELISTED
Heidrick & Struggles
HSII
| $1.33M | ﹤0.01% |
26,661
-1,941
| -7% | -$93.5K |
|
3690
Aegon
AEG
$14B
| $1.32M | ﹤0.01% |
165,872
-6,808
| -4% | -$50.8K |
|
3691
Amphastar Pharmaceuticals
AMPH
$889M
| $1.32M | ﹤0.01% |
49,671
-269,046
| -84% | -$6.95M |
|
3692
VanEck Retail ETF
RTH
$259M
| $1.32M | ﹤0.01% |
5,260
-115
| -2% | -$28.3K |
|
3693
Trupanion
TRUP
$1.34B
| $1.32M | ﹤0.01% |
30,497
-11,258
| -27% | -$535K |
|
3694
PUT
Verizon
VZ
$201B
| $1.32M | ﹤0.01% |
30,000
-217,500
| -88% | -$9.42M |
|
3695
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.31M | ﹤0.01% |
21,921
+2,930
| +15% | +$168K |
|
3696
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.31M | ﹤0.01% |
23,454
+6,685
| +40% | +$366K |
|
3697
Cadiz
CDZI
$294M
| $1.31M | ﹤0.01% |
277,811
-3,019
| -1% | -$10.5K |
|
3698
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.31M | ﹤0.01% |
49,661
-6,482
| -12% | -$169K |
|
3699
Evolent Health
EVH
$529M
| $1.3M | ﹤0.01% |
153,966
+133,043
| +636% | +$1.29M |
|
3700
PBF Energy
PBF
$8.52B
| $1.3M | ﹤0.01% |
43,161
-192,313
| -82% | -$5.03M |
|
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.