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 | |
|---|---|---|---|---|---|---|
|
LGI
3701
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.3M | ﹤0.01% |
75,013
+29,630
| +65% | +$511K |
|
3702
Cadre Holdings
CDRE
$1.46B
| $1.3M | ﹤0.01% |
35,490
+18,551
| +110% | +$598K |
|
3703
Simplify Health Care ETF
PINK
$387M
| $1.29M | ﹤0.01% |
40,843
-13,315
| -25% | -$403K |
|
3704
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $1.29M | ﹤0.01% |
25,682
-7,104
| -22% | -$357K |
|
|
NEWP
3705
New Pacific Metals
NEWP
$1.27B
| $1.29M | ﹤0.01% |
477,545
-7,756
| -2% | -$14.4K |
|
|
BSJW
3706
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
| $1.29M | ﹤0.01% |
50,091
+2,152
| +4% | +$55.2K |
|
3707
BlackRock Debt Strategies Fund
DSU
$595M
| $1.29M | ﹤0.01% |
121,466
+16,030
| +15% | +$169K |
|
3708
Lightbridge
LTBR
$317M
| $1.29M | ﹤0.01% |
60,732
+49,854
| +458% | +$750K |
|
3709
Frontier Group Holdings
ULCC
$1.54B
| $1.29M | ﹤0.01% |
291,459
+182,796
| +168% | +$830K |
|
3710
Rogers Corp
ROG
$2.55B
| $1.28M | ﹤0.01% |
15,968
-2,401
| -13% | -$179K |
|
3711
AngioDynamics
ANGO
$655M
| $1.28M | ﹤0.01% |
114,940
-3,362
| -3% | -$32.4K |
|
3712
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.28M | ﹤0.01% |
57,211
+2,292
| +4% | +$50.7K |
|
|
GLO
3713
Clough Global Opportunities Fund
GLO
$257M
| $1.28M | ﹤0.01% |
224,886
+9,644
| +4% | +$53.3K |
|
3714
MGP Ingredients
MGPI
$379M
| $1.28M | ﹤0.01% |
52,845
-23,720
| -31% | -$688K |
|
3715
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $1.28M | ﹤0.01% |
11,613
+1,809
| +18% | +$196K |
|
3716
St. Joe Company
JOE
$3.89B
| $1.28M | ﹤0.01% |
25,787
-6,430
| -20% | -$324K |
|
3717
NCR Voyix
VYX
$1.13B
| $1.28M | ﹤0.01% |
101,666
+58,530
| +136% | +$771K |
|
3718
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $1.28M | ﹤0.01% |
26,618
-6
| -0% | -$268 |
|
3719
Lightwave Logic
LWLG
$1.17B
| $1.27M | ﹤0.01% |
343,375
+36,813
| +12% | +$95K |
|
3720
MasterCraft Boat Holdings
MCFT
$605M
| $1.27M | ﹤0.01% |
59,096
+6,389
| +12% | +$133K |
|
|
PDT
3721
John Hancock Premium Dividend Fund
PDT
$628M
| $1.27M | ﹤0.01% |
95,016
-272
| -0.3% | -$3.63K |
|
3722
Four Corners Property Trust
FCPT
$2.77B
| $1.27M | ﹤0.01% |
51,857
-20,652
| -28% | -$533K |
|
3723
CALL
Zillow
ZG
$7.91B
| $1.26M | ﹤0.01% |
17,000
| – | – |
|
3724
Amylyx Pharmaceuticals
AMLX
$2.41B
| $1.26M | ﹤0.01% |
93,012
+80,879
| +667% | +$761K |
|
3725
Progyny
PGNY
$2.02B
| $1.26M | ﹤0.01% |
58,662
+48,460
| +475% | +$1.1M |
|
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.