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 | |
|---|---|---|---|---|---|---|
3826
Banner Corp
BANR
$2.52B
| $1.14M | ﹤0.01% |
17,352
-2,289
| -12% | -$151K |
|
3827
Revolve Group
RVLV
$1.68B
| $1.14M | ﹤0.01% |
53,339
+19,503
| +58% | +$425K |
|
3828
CALL
Albemarle
ALB
$16.1B
| $1.14M | ﹤0.01% |
+14,000
| New | +$1.08M |
|
3829
Voyager Therapeutics
VYGR
$201M
| $1.13M | ﹤0.01% |
242,672
-47,429
| -16% | -$172K |
|
3830
Peabody Energy
BTU
$3.11B
| $1.13M | ﹤0.01% |
42,722
-7,409
| -15% | -$132K |
|
3831
Alpha Metallurgical Resources
AMR
$2.11B
| $1.13M | ﹤0.01% |
6,886
+4,588
| +200% | +$636K |
|
3832
John Wiley & Sons Class B
WLYB
| $1.13M | ﹤0.01% |
27,950
+250
| +0.9% | +$10.1K |
|
|
ADAM
3833
Adamas Trust
ADAM
$910M
| $1.13M | ﹤0.01% |
161,645
-14,774
| -8% | -$103K |
|
3834
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $1.13M | ﹤0.01% |
15,637
+10,253
| +190% | +$713K |
|
3835
Nuveen Real Estate Income Fund
JRS
$246M
| $1.13M | ﹤0.01% |
137,508
+2,028
| +1% | +$16.1K |
|
|
NXJ
3836
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.12M | ﹤0.01% |
90,617
-367,110
| -80% | -$4.24M |
|
3837
Simulations Plus
SLP
$371M
| $1.12M | ﹤0.01% |
74,612
-122,551
| -62% | -$1.78M |
|
3838
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $1.12M | ﹤0.01% |
18,849
-9,220
| -33% | -$518K |
|
3839
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.12M | ﹤0.01% |
15,260
+8,654
| +131% | +$550K |
|
|
HIMX
3840
Himax Technologies
HIMX
$2.66B
| $1.12M | ﹤0.01% |
126,482
+8,433
| +7% | +$72.3K |
|
|
WTPI
3841
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $1.12M | ﹤0.01% |
33,564
+13,203
| +65% | +$431K |
|
3842
VanEck Durable High Dividend ETF
DURA
$39.5M
| $1.11M | ﹤0.01% |
32,876
-28,047
| -46% | -$942K |
|
|
PLG
3843
Platinum Group Metals
PLG
$189M
| $1.11M | ﹤0.01% |
420,819
-13,805
| -3% | -$23.5K |
|
|
WSR
3844
DELISTED
Whitestone REIT
WSR
| $1.11M | ﹤0.01% |
90,833
+5,446
| +6% | +$68.6K |
|
|
MRP
3845
Millrose Properties Inc
MRP
$5.04B
| $1.11M | ﹤0.01% |
33,125
-8,638
| -21% | -$279K |
|
3846
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.11M | ﹤0.01% |
45,717
+42,007
| +1,132% | +$1.02M |
|
3847
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.11M | ﹤0.01% |
20,273
-2,780
| -12% | -$148K |
|
3848
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $1.11M | ﹤0.01% |
21,301
-18,169
| -46% | -$919K |
|
3849
American States Water
AWR
$3.53B
| $1.11M | ﹤0.01% |
15,075
-19,098
| -56% | -$1.42M |
|
3850
BRC Inc
BRCC
$213M
| $1.11M | ﹤0.01% |
709,098
+108,361
| +18% | +$173K |
|
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.