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 | |
|---|---|---|---|---|---|---|
3926
Natural Resource Partners
NRP
$1.39B
| $1M | ﹤0.01% |
9,526
+438
| +5% | +$44.6K |
|
|
MCW
3927
DELISTED
Mister Car Wash
MCW
| $999K | ﹤0.01% |
187,375
-1,280,713
| -87% | -$7.55M |
|
|
IMVP
3928
Invesco India ETF
IMVP
$107M
| $999K | ﹤0.01% |
39,871
-609
| -2% | -$15.8K |
|
|
GF
3929
New Germany Fund
GF
$189M
| $998K | ﹤0.01% |
86,254
-3,877
| -4% | -$45.6K |
|
3930
Nuveen Core Plus Impact Fund
NPCT
$280M
| $997K | ﹤0.01% |
90,514
+1,392
| +2% | +$15.3K |
|
|
AGNT
3931
AGNT Inc
AGNT
$727M
| $995K | ﹤0.01% |
93,345
-206,972
| -69% | -$2.19M |
|
|
CMPS
3932
Compass Pathways
CMPS
$1.86B
| $992K | ﹤0.01% |
173,202
-4,998
| -3% | -$22.5K |
|
3933
United States Gasoline Fund
UGA
$138M
| $990K | ﹤0.01% |
15,345
+1,440
| +10% | +$91.4K |
|
|
PHD
3934
DELISTED
Pioneer Floating Rate Fund
PHD
| $989K | ﹤0.01% |
99,340
+9,724
| +11% | +$96.2K |
|
3935
Zymeworks
ZYME
$1.78B
| $989K | ﹤0.01% |
57,925
-15,058
| -21% | -$216K |
|
3936
Brendan Wood TopGun Index ETF
BWTG
$21.1M
| $986K | ﹤0.01% |
25,895
+3,467
| +15% | +$128K |
|
3937
DNOW Inc
DNOW
$2.97B
| $984K | ﹤0.01% |
64,494
+36,531
| +131% | +$551K |
|
|
LKFT
3938
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $984K | ﹤0.01% |
28,429
-52,433
| -65% | -$1.68M |
|
3939
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
| $984K | ﹤0.01% |
38,148
+9,504
| +33% | +$237K |
|
3940
Monarch Casino & Resort
MCRI
$2.22B
| $982K | ﹤0.01% |
9,287
-1,697
| -15% | -$170K |
|
3941
Teladoc Health
TDOC
$1.24B
| $982K | ﹤0.01% |
126,986
-21,884
| -15% | -$171K |
|
3942
Vesta Real Estate
VTMX
$3.15B
| $982K | ﹤0.01% |
34,716
-70
| -0.2% | -$1.92K |
|
3943
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $981K | ﹤0.01% |
22,376
+1,280
| +6% | +$55.2K |
|
3944
GrafTech
EAF
$199M
| $980K | ﹤0.01% |
76,490
-3,606
| -5% | -$41.7K |
|
3945
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $979K | ﹤0.01% |
22,761
-13,883
| -38% | -$578K |
|
3946
Lexicon Pharmaceuticals
LXRX
$1.03B
| $975K | ﹤0.01% |
722,435
-52,039
| -7% | -$59.1K |
|
|
IGA
3947
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $974K | ﹤0.01% |
98,192
+29,051
| +42% | +$286K |
|
3948
Ardmore Shipping
ASC
$719M
| $972K | ﹤0.01% |
81,820
-190,906
| -70% | -$2.14M |
|
|
PBPB
3949
DELISTED
Potbelly
PBPB
| $972K | ﹤0.01% |
57,076
-12,605
| -18% | -$171K |
|
3950
Nuvation Bio
NUVB
$2.18B
| $968K | ﹤0.01% |
261,662
-364
| -0.1% | -$992 |
|
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.