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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$82.5B
| $263M | 0.04% |
1,010,004
+408,297
| +68% | +$106M |
|
|
NVO
352
Novo Nordisk
NVO
$202B
| $263M | 0.04% |
4,737,665
-350,629
| -7% | -$20.5M |
|
353
CALL
Canadian Imperial Bank of Commerce
CM
$111B
| $261M | 0.04% |
3,271,100
+2,046,000
| +167% | +$154M |
|
354
Equinix
EQIX
$105B
| $260M | 0.04% |
332,481
+71,392
| +27% | +$55.8M |
|
355
Sprott Physical Gold
PHYS
$15.8B
| $260M | 0.04% |
8,791,732
+538,551
| +7% | +$14.3M |
|
356
Shell
SHEL
$247B
| $260M | 0.04% |
3,639,702
+55,472
| +2% | +$3.99M |
|
357
AstraZeneca
AZN
$245B
| $260M | 0.04% |
1,694,336
-32,282
| -2% | -$4.89M |
|
358
iShares S&P 500 Value ETF
IVE
$50.2B
| $259M | 0.04% |
1,255,646
+38,066
| +3% | +$7.65M |
|
359
Interactive Brokers
IBKR
$41.7B
| $257M | 0.04% |
3,728,111
-462,147
| -11% | -$29.1M |
|
360
Arthur J. Gallagher & Co
AJG
$64.3B
| $253M | 0.04% |
818,059
+107,797
| +15% | +$32.5M |
|
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $253M | 0.04% |
2,659,770
+7,871
| +0.3% | +$737K |
|
|
FITB
362
Fifth Third Bancorp
FITB
$52.6B
| $251M | 0.04% |
5,642,258
-475,842
| -8% | -$20.8M |
|
363
3M
MMM
$93.8B
| $251M | 0.04% |
1,619,772
+95,067
| +6% | +$14.7M |
|
364
Sherwin-Williams
SHW
$87.5B
| $251M | 0.04% |
725,748
+96,389
| +15% | +$34M |
|
365
Motorola Solutions
MSI
$77B
| $251M | 0.04% |
548,408
-48,701
| -8% | -$21.9M |
|
366
MSCI
MSCI
$40.9B
| $250M | 0.04% |
441,260
+161,013
| +57% | +$91M |
|
367
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $250M | 0.04% |
3,689,357
+1,817,345
| +97% | +$120M |
|
368
Roblox
RBLX
$25.8B
| $250M | 0.04% |
1,805,718
+69,799
| +4% | +$8.67M |
|
369
BP
BP
$110B
| $247M | 0.04% |
7,180,004
+3,778,699
| +111% | +$127M |
|
370
PUT
Toronto Dominion Bank
TD
$205B
| $247M | 0.04% |
3,084,500
| – | – |
|
371
Seagate
STX
$206B
| $244M | 0.04% |
1,034,425
-418,055
| -29% | -$71.4M |
|
372
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $244M | 0.04% |
3,086,928
+121,247
| +4% | +$9.53M |
|
373
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $243M | 0.04% |
788,374
-721
| -0.1% | -$213K |
|
374
Verisk Analytics
VRSK
$23.5B
| $243M | 0.04% |
964,272
+136,585
| +17% | +$37.5M |
|
375
ICICI Bank
IBN
$106B
| $242M | 0.04% |
7,992,035
-85,195
| -1% | -$2.78M |
|
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.