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 | |
|---|---|---|---|---|---|---|
3976
Harmony Gold Mining
HMY
$12.1B
| $940K | ﹤0.01% |
51,778
+32,908
| +174% | +$497K |
|
|
CLOB
3977
VanEck AA-BB CLO ETF
CLOB
$186M
| $940K | ﹤0.01% |
18,437
+5,035
| +38% | +$256K |
|
3978
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $938K | ﹤0.01% |
35,388
-2,027
| -5% | -$50.6K |
|
3979
GoPro
GPRO
$110M
| $937K | ﹤0.01% |
441,615
-108,672
| -20% | -$162K |
|
|
VGUS
3980
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $936K | ﹤0.01% |
12,370
+11,069
| +851% | +$836K |
|
|
AIV
3981
Aimco
AIV
$383M
| $935K | ﹤0.01% |
118,001
+37,972
| +47% | +$308K |
|
3982
Nano X Imaging
NNOX
$74.1M
| $935K | ﹤0.01% |
252,980
+164,099
| +185% | +$730K |
|
3983
Geospace Technologies
GEOS
$72.4M
| $932K | ﹤0.01% |
49,146
-1,777
| -3% | -$28.8K |
|
3984
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $929K | ﹤0.01% |
100,364
+2,716
| +3% | +$24.9K |
|
3985
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $927K | ﹤0.01% |
33,867
-737
| -2% | -$15.5K |
|
3986
CALL
Costco
COST
$426B
| $926K | ﹤0.01% |
1,000
| – | – |
|
|
BCV
3987
Bancroft Fund
BCV
$144M
| $924K | ﹤0.01% |
42,244
+551
| +1% | +$11.2K |
|
3988
New Mountain Finance
NMFC
$730M
| $922K | ﹤0.01% |
95,688
+729
| +0.8% | +$7.56K |
|
3989
CALL
Cheesecake Factory
CAKE
$5.64B
| $918K | ﹤0.01% |
16,800
| – | – |
|
|
GREK
3990
Global X MSCI Greece ETF
GREK
$334M
| $915K | ﹤0.01% |
14,217
-15,981
| -53% | -$1.01M |
|
3991
Rocket Pharmaceuticals
RCKT
$381M
| $915K | ﹤0.01% |
280,709
-97,087
| -26% | -$306K |
|
3992
Tower Semiconductor
TSEM
$30B
| $915K | ﹤0.01% |
12,651
+9,636
| +320% | +$526K |
|
3993
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $914K | ﹤0.01% |
57,418
+1,388
| +2% | +$22.9K |
|
3994
Clearwater Paper
CLW
$345M
| $914K | ﹤0.01% |
44,053
+5,146
| +13% | +$124K |
|
3995
Global X MSCI Argentina ETF
ARGT
$808M
| $912K | ﹤0.01% |
13,082
-6,671
| -34% | -$532K |
|
3996
AMC Entertainment Holdings
AMC
$2.23B
| $911K | ﹤0.01% |
314,130
-305,675
| -49% | -$908K |
|
3997
CALL
Hims & Hers Health
HIMS
$6.57B
| $908K | ﹤0.01% |
+16,000
| New | +$820K |
|
3998
Lifecore Biomedical
LFCR
$179M
| $905K | ﹤0.01% |
122,997
-1,353
| -1% | -$10.2K |
|
3999
UroGen Pharma
URGN
$2.36B
| $904K | ﹤0.01% |
45,338
-48,058
| -51% | -$863K |
|
4000
State Street SPDR S&P China ETF
GXC
$470M
| $903K | ﹤0.01% |
8,600
-19,579
| -69% | -$1.87M |
|
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.