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 | |
|---|---|---|---|---|---|---|
3901
GATX Corp
GATX
$6.38B
| $1.03M | ﹤0.01% |
5,887
-908
| -13% | -$147K |
|
3902
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $1.03M | ﹤0.01% |
11,692
-14,828
| -56% | -$1.28M |
|
3903
Forum Energy Technologies
FET
$960M
| $1.02M | ﹤0.01% |
38,299
-622
| -2% | -$14.4K |
|
3904
Compass
COMP
$9.99B
| $1.02M | ﹤0.01% |
127,179
-236,362
| -65% | -$1.91M |
|
|
GNT
3905
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.02M | ﹤0.01% |
145,299
+339
| +0.2% | +$2.25K |
|
3906
PUT
Invitation Homes
INVH
$18B
| $1.02M | ﹤0.01% |
+34,800
| New | +$1.07M |
|
3907
America's Car Mart
CRMT
$25.7M
| $1.02M | ﹤0.01% |
34,942
+6,071
| +21% | +$275K |
|
|
ETB
3908
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.02M | ﹤0.01% |
68,032
-22,454
| -25% | -$331K |
|
3909
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $1.02M | ﹤0.01% |
27,398
+38
| +0.1% | +$1.38K |
|
3910
Solid Power
SLDP
$552M
| $1.02M | ﹤0.01% |
293,717
-33,061
| -10% | -$125K |
|
3911
PUT
Lam Research
LRCX
$416B
| $1.02M | ﹤0.01% |
7,600
| – | – |
|
3912
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $1.02M | ﹤0.01% |
+26,175
| New | +$1M |
|
3913
John Wiley & Sons Class A
WLY
$2.61B
| $1.02M | ﹤0.01% |
25,124
+5,122
| +26% | +$207K |
|
3914
Red Rock Resorts
RRR
$3.76B
| $1.01M | ﹤0.01% |
16,598
-11,512
| -41% | -$677K |
|
3915
Portillo's
PTLO
$374M
| $1.01M | ﹤0.01% |
157,053
-110,483
| -41% | -$932K |
|
3916
Motorcar Parts of America
MPAA
$236M
| $1.01M | ﹤0.01% |
61,153
+34,852
| +133% | +$474K |
|
3917
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $1.01M | ﹤0.01% |
52,265
+1,650
| +3% | +$30.3K |
|
|
RSSL
3918
Global X Russell 2000 ETF
RSSL
$1.56B
| $1.01M | ﹤0.01% |
+10,588
| New | +$955K |
|
3919
Personalis
PSNL
$1.5B
| $1.01M | ﹤0.01% |
154,377
+4,499
| +3% | +$25.6K |
|
|
SPXD
3920
Xtrackers S&P 500 Diversified Sector Weight ETF
SPXD
$7.19M
| $1.01M | ﹤0.01% |
+39,359
| New | +$987K |
|
|
ENX
3921
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1M | ﹤0.01% |
101,926
-12,193
| -11% | -$115K |
|
3922
Information Services Group
III
$250M
| $1M | ﹤0.01% |
174,579
+22,209
| +15% | +$110K |
|
3923
iShares MSCI Spain ETF
EWP
$2.22B
| $1M | ﹤0.01% |
20,265
+1,541
| +8% | +$72.1K |
|
3924
PUT
OR Royalties Inc
OR
$6.25B
| $1M | ﹤0.01% |
25,000
-50,000
| -67% | -$1.56M |
|
3925
Codexis
CDXS
$171M
| $1M | ﹤0.01% |
410,133
-4,286
| -1% | -$11.7K |
|
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.