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 | |
|---|---|---|---|---|---|---|
376
PUT
TC Energy
TRP
$65.8B
| $241M | 0.04% |
4,427,000
+1,090,000
| +33% | +$54.7M |
|
377
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $240M | 0.04% |
2,689,174
+218,484
| +9% | +$19.1M |
|
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $240M | 0.04% |
4,334,304
-339,131
| -7% | -$18.3M |
|
379
Capital Group Growth ETF
CGGR
$25.2B
| $236M | 0.04% |
5,365,132
+914,397
| +21% | +$38.6M |
|
380
Microchip Technology
MCHP
$43.1B
| $235M | 0.04% |
3,652,591
+567,722
| +18% | +$38.5M |
|
381
Iron Mountain
IRM
$37.5B
| $234M | 0.04% |
2,298,983
+256,188
| +13% | +$24.7M |
|
|
382
Valero Energy
VLO
$96.5B
| $233M | 0.04% |
1,366,543
-3,352,610
| -71% | -$500M |
|
383
Labcorp
LH
$26.2B
| $232M | 0.04% |
807,975
+64,488
| +9% | +$17.3M |
|
384
Capital Group Dividend Value ETF
CGDV
$39B
| $231M | 0.04% |
5,502,379
+472,949
| +9% | +$19.4M |
|
385
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $231M | 0.04% |
4,550,321
+920,751
| +25% | +$46.7M |
|
|
AXON
386
Axon Enterprise
AXON
$48.6B
| $229M | 0.04% |
319,701
+12,963
| +4% | +$9.84M |
|
387
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $228M | 0.04% |
5,989,469
+203,328
| +4% | +$7.54M |
|
388
VanEck Gold Miners ETF
GDX
$26.9B
| $228M | 0.04% |
2,980,557
-499,719
| -14% | -$30.1M |
|
389
Marathon Petroleum
MPC
$98.7B
| $228M | 0.04% |
1,180,527
+321,913
| +37% | +$56.6M |
|
390
Charter Communications
CHTR
$18.2B
| $228M | 0.04% |
827,069
-130,073
| -14% | -$39.3M |
|
391
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $227M | 0.04% |
3,954,335
+137,875
| +4% | +$7.65M |
|
392
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $225M | 0.04% |
4,440,521
+72,634
| +2% | +$3.68M |
|
393
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225M | 0.04% |
447,300
+366,600
| +454% | +$178M |
|
|
BBU
394
DELISTED
Brookfield Business Partners
BBU
| $225M | 0.04% |
6,892,782
-498,774
| -7% | -$13.3M |
|
395
Monster Beverage
MNST
$91.9B
| $224M | 0.04% |
6,661,810
-1,603,184
| -19% | -$50M |
|
396
Eversource Energy
ES
$27.1B
| $224M | 0.04% |
3,151,513
+862,773
| +38% | +$56.6M |
|
397
FedEx
FDX
$78.6B
| $223M | 0.04% |
947,022
+102,782
| +12% | +$23.7M |
|
398
Snowflake
SNOW
$116B
| $223M | 0.04% |
989,685
+262,930
| +36% | +$56.5M |
|
399
Travelers Companies
TRV
$77.1B
| $223M | 0.04% |
798,329
-4,639
| -0.6% | -$1.24M |
|
400
Coca-Cola Europacific Partners
CCEP
$47.4B
| $223M | 0.04% |
2,464,336
+764,732
| +45% | +$71M |
|
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.