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 | |
|---|---|---|---|---|---|---|
3951
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $967K | ﹤0.01% |
34,185
-1,532
| -4% | -$39.2K |
|
3952
Bowman Consulting
BWMN
$733M
| $966K | ﹤0.01% |
22,823
-42,200
| -65% | -$1.58M |
|
3953
CALL
Delta Air Lines
DAL
$58.8B
| $965K | ﹤0.01% |
+17,000
| New | +$970K |
|
3954
Resources Connection
RGP
$145M
| $965K | ﹤0.01% |
190,870
-10,848
| -5% | -$55.7K |
|
|
ETJ
3955
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $963K | ﹤0.01% |
107,123
+9,741
| +10% | +$87.4K |
|
3956
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $962K | ﹤0.01% |
30,014
-405
| -1% | -$12.5K |
|
|
EDD
3957
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $962K | ﹤0.01% |
178,779
-3,924
| -2% | -$20.8K |
|
3958
Ternium
TX
$10.6B
| $962K | ﹤0.01% |
27,701
+1,595
| +6% | +$52.3K |
|
3959
GCM Grosvenor
GCMG
$2.81B
| $960K | ﹤0.01% |
79,530
+57,799
| +266% | +$716K |
|
3960
VanEck Long Muni ETF
MLN
$681M
| $960K | ﹤0.01% |
54,904
-79,098
| -59% | -$1.34M |
|
3961
Malibu Boats
MBUU
$576M
| $959K | ﹤0.01% |
29,519
-1,159
| -4% | -$39.6K |
|
3962
AMN Healthcare
AMN
$1.34B
| $958K | ﹤0.01% |
49,463
-159,943
| -76% | -$3.12M |
|
|
PCN
3963
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $958K | ﹤0.01% |
71,555
-4,018
| -5% | -$51.8K |
|
|
ACB
3964
Aurora Cannabis
ACB
$233M
| $956K | ﹤0.01% |
160,481
-91,622
| -36% | -$447K |
|
3965
Benchmark Electronics
BHE
$2.94B
| $956K | ﹤0.01% |
24,789
-27,624
| -53% | -$1.09M |
|
3966
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $955K | ﹤0.01% |
19,903
+660
| +3% | +$31.4K |
|
3967
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $955K | ﹤0.01% |
33,077
-13,073
| -28% | -$323K |
|
|
HUT
3968
Hut 8
HUT
$10.5B
| $953K | ﹤0.01% |
27,374
+2,385
| +10% | +$60.6K |
|
|
LAND
3969
Gladstone Land Corp
LAND
$358M
| $953K | ﹤0.01% |
104,047
+4,349
| +4% | +$41.1K |
|
3970
Liberty Latin America Class C
LILAK
$1.66B
| $953K | ﹤0.01% |
124,155
+106,244
| +593% | +$725K |
|
3971
Magnite
MGNI
$3.55B
| $951K | ﹤0.01% |
43,690
-3,588
| -8% | -$84.7K |
|
3972
Core Laboratories
CLB
$571M
| $949K | ﹤0.01% |
76,734
-22,143
| -22% | -$260K |
|
|
EVN
3973
Eaton Vance Municipal Income Trust
EVN
$435M
| $946K | ﹤0.01% |
85,478
+1,318
| +2% | +$14K |
|
3974
Allient
ALNT
$1.89B
| $945K | ﹤0.01% |
21,120
-53,876
| -72% | -$2.3M |
|
3975
Green Brick Partners
GRBK
$3.03B
| $942K | ﹤0.01% |
12,763
+2,752
| +27% | +$188K |
|
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.