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 | |
|---|---|---|---|---|---|---|
3776
PUT
Methanex
MEOH
$4.34B
| $1.19M | ﹤0.01% |
+30,000
| New | +$1.07M |
|
|
SFGV
3777
Sequoia Global Value ETF
SFGV
$1.2B
| $1.19M | ﹤0.01% |
38,309
+33,556
| +706% | +$1.02M |
|
3778
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.19M | ﹤0.01% |
23,142
-9,689
| -30% | -$480K |
|
|
CFLT
3779
CALL
DELISTED
Confluent
CFLT
| $1.19M | ﹤0.01% |
+60,100
| New | +$1.26M |
|
|
NAGE
3780
Niagen Bioscience
NAGE
$239M
| $1.19M | ﹤0.01% |
127,592
+55,501
| +77% | +$560K |
|
3781
Harrow
HROW
$1.5B
| $1.19M | ﹤0.01% |
24,683
+15,426
| +167% | +$581K |
|
3782
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.19M | ﹤0.01% |
29,758
+5,776
| +24% | +$226K |
|
3783
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $1.19M | ﹤0.01% |
30,285
+3,074
| +11% | +$119K |
|
3784
Fidelity International Multifactor ETF
FDEV
$288M
| $1.19M | ﹤0.01% |
35,791
+1,682
| +5% | +$55K |
|
3785
PJT Partners
PJT
$4.46B
| $1.18M | ﹤0.01% |
6,648
-11,491
| -63% | -$2.07M |
|
3786
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.18M | ﹤0.01% |
24,761
-1,969
| -7% | -$88.4K |
|
3787
1-800-Flowers.com
FLWS
$262M
| $1.18M | ﹤0.01% |
256,451
-139,925
| -35% | -$772K |
|
|
FSCO
3788
FS Credit Opportunities Corp
FSCO
$1.03B
| $1.18M | ﹤0.01% |
170,203
-21,272
| -11% | -$156K |
|
3789
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $1.18M | ﹤0.01% |
51,186
-706
| -1% | -$16K |
|
3790
Celldex Therapeutics
CLDX
$3.29B
| $1.17M | ﹤0.01% |
45,401
-5,214
| -10% | -$121K |
|
3791
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.17M | ﹤0.01% |
26,373
+9,302
| +54% | +$404K |
|
3792
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $1.17M | ﹤0.01% |
13,473
-2,739
| -17% | -$236K |
|
3793
Invesco Active US Real Estate Fund
PSR
$60.1M
| $1.17M | ﹤0.01% |
12,620
-213
| -2% | -$19.6K |
|
3794
United States Lime & Minerals
USLM
$3.37B
| $1.17M | ﹤0.01% |
8,893
+7,867
| +767% | +$908K |
|
3795
Korn Ferry
KFY
$4.32B
| $1.17M | ﹤0.01% |
16,724
-3,167
| -16% | -$231K |
|
3796
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $1.17M | ﹤0.01% |
68,334
-37,794
| -36% | -$644K |
|
3797
Evertec
EVTC
$1.89B
| $1.17M | ﹤0.01% |
34,595
-5,336
| -13% | -$186K |
|
|
BRSL
3798
Brightstar Lottery PLC
BRSL
$2.15B
| $1.17M | ﹤0.01% |
67,514
-15,355
| -19% | -$246K |
|
|
BFS
3799
Saul Centers
BFS
$860M
| $1.17M | ﹤0.01% |
36,541
-1,136
| -3% | -$37.5K |
|
3800
Carter's
CRI
$1.42B
| $1.16M | ﹤0.01% |
41,241
-5,873
| -12% | -$168K |
|
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.