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 | |
|---|---|---|---|---|---|---|
3851
iShares International Equity Factor ETF
INTF
$3.77B
| $1.11M | ﹤0.01% |
30,788
+17,755
| +136% | +$622K |
|
3852
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.1M | ﹤0.01% |
17,210
+750
| +5% | +$47.6K |
|
3853
Disc Medicine
IRON
$3.03B
| $1.1M | ﹤0.01% |
16,696
-5,903
| -26% | -$351K |
|
|
FCT
3854
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.1M | ﹤0.01% |
110,192
-57,046
| -34% | -$575K |
|
3855
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $1.1M | ﹤0.01% |
21,268
+10,313
| +94% | +$527K |
|
3856
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.1M | ﹤0.01% |
21,585
+39
| +0.2% | +$1.96K |
|
3857
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $1.1M | ﹤0.01% |
44,867
+577
| +1% | +$13.4K |
|
3858
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $1.1M | ﹤0.01% |
66,877
+8,100
| +14% | +$133K |
|
|
LPRO
3859
DELISTED
Open Lending Corp
LPRO
| $1.09M | ﹤0.01% |
518,551
+41,801
| +9% | +$94.5K |
|
3860
Qiagen
QGEN
$8.87B
| $1.09M | ﹤0.01% |
24,489
+3,059
| +14% | +$146K |
|
|
ARIS
3861
Aris Mining
ARIS
$3.69B
| $1.09M | ﹤0.01% |
111,052
+92,834
| +510% | +$740K |
|
|
EVM
3862
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.09M | ﹤0.01% |
114,798
+94,600
| +468% | +$855K |
|
3863
Graham Holdings Company
GHC
$5.04B
| $1.09M | ﹤0.01% |
927
-164
| -15% | -$170K |
|
|
SPNS
3864
DELISTED
Sapiens International
SPNS
| $1.09M | ﹤0.01% |
25,329
-198,453
| -89% | -$7.22M |
|
3865
MannKind Corp
MNKD
$1.24B
| $1.09M | ﹤0.01% |
202,412
-840,251
| -81% | -$3.69M |
|
|
GPGI
3866
GPGI Inc
GPGI
$3.7B
| $1.08M | ﹤0.01% |
52,050
+27,478
| +112% | +$475K |
|
3867
Banco Bradesco
BBD
$34.2B
| $1.08M | ﹤0.01% |
320,628
-18,253
| -5% | -$55.1K |
|
3868
EverCommerce
EVCM
$1.8B
| $1.08M | ﹤0.01% |
97,205
+41,141
| +73% | +$459K |
|
3869
Genco Shipping & Trading
GNK
$1.15B
| $1.08M | ﹤0.01% |
60,549
-73,975
| -55% | -$1.22M |
|
|
TGEN
3870
Tecogen Inc
TGEN
$110M
| $1.08M | ﹤0.01% |
122,389
+63,889
| +109% | +$512K |
|
3871
Arbutus Biopharma
ABUS
$924M
| $1.07M | ﹤0.01% |
236,829
-30,358
| -11% | -$111K |
|
3872
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.07M | ﹤0.01% |
30,789
+582
| +2% | +$19.5K |
|
3873
Vishay Precision Group
VPG
$969M
| $1.07M | ﹤0.01% |
33,485
-34,752
| -51% | -$1.01M |
|
|
RYZ
3874
Ryerson Holding Corp
RYZ
$1.5B
| $1.07M | ﹤0.01% |
46,932
-2,984
| -6% | -$67.1K |
|
|
EB
3875
DELISTED
Eventbrite
EB
| $1.07M | ﹤0.01% |
424,991
-2,833
| -0.7% | -$7.4K |
|
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.