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 | |
|---|---|---|---|---|---|---|
4101
Scorpio Tankers
STNG
$3.98B
| $779K | ﹤0.01% |
13,881
-1,293
| -9% | -$63.8K |
|
4102
CALL
Gilead Sciences
GILD
$172B
| $777K | ﹤0.01% |
7,000
-333,000
| -98% | -$37.9M |
|
4103
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $776K | ﹤0.01% |
13,379
+737
| +6% | +$39.7K |
|
|
ZAP
4104
Global X U.S. Electrification ETF
ZAP
$476M
| $776K | ﹤0.01% |
+26,262
| New | +$735K |
|
4105
Ginkgo Bioworks
DNA
$457M
| $774K | ﹤0.01% |
53,134
-2,571
| -5% | -$30.8K |
|
|
NTST
4106
NETSTREIT Corp
NTST
$2.1B
| $774K | ﹤0.01% |
42,845
+2,481
| +6% | +$44.9K |
|
4107
Provident Financial Services
PFS
$3.21B
| $774K | ﹤0.01% |
40,133
+2,448
| +6% | +$46.7K |
|
|
EIM
4108
Eaton Vance Municipal Bond Fund
EIM
$500M
| $773K | ﹤0.01% |
77,679
-4,981
| -6% | -$48.5K |
|
4109
Vera Therapeutics
VERA
$2.28B
| $773K | ﹤0.01% |
26,571
+7,183
| +37% | +$166K |
|
4110
Zegna
ZGN
$3.69B
| $772K | ﹤0.01% |
81,729
+80,301
| +5,623% | +$698K |
|
4111
RPC Inc
RES
$1.41B
| $771K | ﹤0.01% |
162,002
-5,625
| -3% | -$26.6K |
|
4112
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $769K | ﹤0.01% |
13,934
+229
| +2% | +$12.4K |
|
|
ATXS
4113
DELISTED
Astria Therapeutics
ATXS
| $768K | ﹤0.01% |
105,620
+29,004
| +38% | +$196K |
|
|
NXG
4114
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $768K | ﹤0.01% |
15,762
+1,921
| +14% | +$92.5K |
|
|
EWCZ
4115
DELISTED
European Wax Center
EWCZ
| $766K | ﹤0.01% |
191,979
-32,023
| -14% | -$146K |
|
4116
CVR Partners
UAN
$1.31B
| $766K | ﹤0.01% |
8,504
+1,639
| +24% | +$148K |
|
|
CSR
4117
Centerspace
CSR
$938M
| $765K | ﹤0.01% |
12,994
-2,239
| -15% | -$129K |
|
4118
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $763K | ﹤0.01% |
31,993
+794
| +3% | +$18.8K |
|
|
FUNL
4119
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $759K | ﹤0.01% |
16,426
+998
| +6% | +$44.7K |
|
|
OGG
4120
Osisko Gold Group
OGG
$872M
| $759K | ﹤0.01% |
224,000
+219,000
| +4,380% | +$581K |
|
|
GBUG
4121
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
| $759K | ﹤0.01% |
20,260
+1,148
| +6% | +$33.5K |
|
4122
T. Rowe Price Floating Rate ETF
TFLR
$688M
| $758K | ﹤0.01% |
14,717
+14,264
| +3,149% | +$736K |
|
|
COLO
4123
Global X MSCI Colombia ETF
COLO
$215M
| $757K | ﹤0.01% |
23,050
-9,813
| -30% | -$305K |
|
4124
Frequency Electronics
FEIM
$863M
| $756K | ﹤0.01% |
22,285
-3,546
| -14% | -$98.5K |
|
4125
CALL
SoFi Technologies
SOFI
$23.6B
| $756K | ﹤0.01% |
28,600
| – | – |
|
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.