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 | |
|---|---|---|---|---|---|---|
3726
Acadia Realty Trust
AKR
$2.86B
| $1.26M | ﹤0.01% |
62,658
-61,963
| -50% | -$1.19M |
|
3727
NextNav
NN
$3.36B
| $1.26M | ﹤0.01% |
88,240
+31,783
| +56% | +$502K |
|
3728
NBT Bancorp
NBTB
$2.78B
| $1.26M | ﹤0.01% |
30,088
-11,436
| -28% | -$491K |
|
3729
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.25M | ﹤0.01% |
38,072
-26,761
| -41% | -$805K |
|
3730
Enviri
NVRI
$579M
| $1.25M | ﹤0.01% |
98,716
-655,083
| -87% | -$6.77M |
|
3731
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $1.25M | ﹤0.01% |
18,300
+12,111
| +196% | +$893K |
|
3732
PUT
Mastercard
MA
$499B
| $1.25M | ﹤0.01% |
2,200
| – | – |
|
3733
Legacy Housing
LEGH
$698M
| $1.25M | ﹤0.01% |
45,450
-69,652
| -61% | -$1.78M |
|
3734
Nuveen California Municipal Value Fund
NCA
$303M
| $1.25M | ﹤0.01% |
140,325
-10,048
| -7% | -$86.2K |
|
3735
Wave Life Sciences
WVE
$1.07B
| $1.25M | ﹤0.01% |
170,498
+143,663
| +535% | +$1.16M |
|
3736
VanEck Agribusiness ETF
MOO
$976M
| $1.25M | ﹤0.01% |
16,946
-23,070
| -58% | -$1.71M |
|
3737
First Trust Europe AlphaDEX Fund
FEP
$536M
| $1.24M | ﹤0.01% |
24,296
-1,837
| -7% | -$90.8K |
|
|
HTFL
3738
Heartflow Inc
HTFL
$3.66B
| $1.24M | ﹤0.01% |
+36,945
| New | +$1.19M |
|
3739
Editas Medicine
EDIT
$433M
| $1.24M | ﹤0.01% |
358,219
+49,668
| +16% | +$139K |
|
3740
PUT
United Rentals
URI
$71.8B
| $1.24M | ﹤0.01% |
1,300
+700
| +117% | +$624K |
|
3741
Future Fuel
FF
$245M
| $1.24M | ﹤0.01% |
318,832
-53,580
| -14% | -$211K |
|
3742
Ouster
OUST
$3.51B
| $1.24M | ﹤0.01% |
45,643
+515
| +1% | +$14.4K |
|
|
DQ
3743
Daqo New Energy
DQ
$991M
| $1.23M | ﹤0.01% |
43,868
+42,137
| +2,434% | +$988K |
|
3744
CALL
Accenture
ACN
$108B
| $1.23M | ﹤0.01% |
5,000
| – | – |
|
|
3745
PUT
Accenture
ACN
$108B
| $1.23M | ﹤0.01% |
5,000
| – | – |
|
3746
V2X
VVX
$2.6B
| $1.23M | ﹤0.01% |
21,192
-149,321
| -88% | -$7.98M |
|
3747
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
| $1.23M | ﹤0.01% |
23,574
-15,422
| -40% | -$804K |
|
|
HQL
3748
abrdn Life Sciences Investors
HQL
$642M
| $1.23M | ﹤0.01% |
79,245
-372,091
| -82% | -$5.09M |
|
3749
CALL
PG&E
PCG
$39.3B
| $1.23M | ﹤0.01% |
+81,400
| New | +$1.19M |
|
3750
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.23M | ﹤0.01% |
30,499
+109
| +0.4% | +$4.29K |
|
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.