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 | |
|---|---|---|---|---|---|---|
|
RFM
4051
RiverNorth Flexible Municipal Income Fund
RFM
$90.3M
| $829K | ﹤0.01% |
57,340
+3,659
| +7% | +$51.3K |
|
4052
Putnam BDC Income ETF
PBDC
$305M
| $827K | ﹤0.01% |
+26,029
| New | +$875K |
|
4053
Janus International
JBI
$697M
| $825K | ﹤0.01% |
83,508
-10,679
| -11% | -$103K |
|
4054
Tompkins Financial
TMP
$1.46B
| $822K | ﹤0.01% |
12,425
-1,909
| -13% | -$128K |
|
4055
Cosan
CSAN
$2.48B
| $821K | ﹤0.01% |
178,472
+273
| +0.2% | +$1.26K |
|
4056
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $819K | ﹤0.01% |
16,305
+2,225
| +16% | +$110K |
|
4057
Opendoor
OPEN
$3.53B
| $819K | ﹤0.01% |
106,277
-1,161,743
| -92% | -$4.71M |
|
4058
ARK Space & Defense Innovation ETF
ARKX
$865M
| $818K | ﹤0.01% |
28,658
+3,240
| +13% | +$85K |
|
4059
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $817K | ﹤0.01% |
24,385
+7,706
| +46% | +$253K |
|
4060
BlackRock Core Bond Trust
BHK
$651M
| $816K | ﹤0.01% |
82,116
-12,498
| -13% | -$121K |
|
4061
Minerals Technologies
MTX
$2.27B
| $816K | ﹤0.01% |
13,127
-4,210
| -24% | -$257K |
|
4062
Dimensional US Real Estate ETF
DFAR
$1.79B
| $815K | ﹤0.01% |
34,195
+9,060
| +36% | +$214K |
|
|
NBCR
4063
Neuberger Core Equity ETF
NBCR
$871M
| $814K | ﹤0.01% |
26,272
+5,523
| +27% | +$165K |
|
|
HNGE
4064
Hinge Health
HNGE
$7.14B
| $814K | ﹤0.01% |
16,581
+11,396
| +220% | +$596K |
|
4065
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
| $813K | ﹤0.01% |
22,575
+255
| +1% | +$8.95K |
|
4066
SITE Centers
SITC
$155M
| $813K | ﹤0.01% |
90,286
-163,110
| -64% | -$1.73M |
|
|
CCRN
4067
DELISTED
Cross Country Healthcare
CCRN
| $812K | ﹤0.01% |
57,218
-4,711
| -8% | -$62.2K |
|
|
FFWM
4068
DELISTED
First Foundation Inc
FFWM
| $812K | ﹤0.01% |
145,931
-59,224
| -29% | -$327K |
|
4069
International Seaways
INSW
$4.81B
| $812K | ﹤0.01% |
17,619
-13,825
| -44% | -$597K |
|
4070
Invesco Senior Income Trust
VVR
$459M
| $811K | ﹤0.01% |
234,581
+47,039
| +25% | +$171K |
|
4071
SK Telecom
SKM
$14.8B
| $810K | ﹤0.01% |
37,546
-2,952
| -7% | -$65.4K |
|
4072
The Honest Company
HNST
$519M
| $809K | ﹤0.01% |
219,749
+76,237
| +53% | +$323K |
|
4073
PUT
Las Vegas Sands
LVS
$29.9B
| $807K | ﹤0.01% |
+15,000
| New | +$789K |
|
4074
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $807K | ﹤0.01% |
28,019
+10,387
| +59% | +$305K |
|
|
USAR
4075
USA Rare Earth Inc
USAR
$4.89B
| $807K | ﹤0.01% |
46,977
+46,458
| +8,951% | +$664K |
|
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.