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 | |
|---|---|---|---|---|---|---|
4151
Zai Lab
ZLAB
$2.91B
| $724K | ﹤0.01% |
21,371
+2,664
| +14% | +$91.7K |
|
|
MSB
4152
Mesabi Trust
MSB
$301M
| $723K | ﹤0.01% |
24,708
+656
| +3% | +$19.2K |
|
4153
iShares US Tech Independence Focused ETF
IETC
$729M
| $721K | ﹤0.01% |
7,069
+695
| +11% | +$68.3K |
|
4154
Enliven Therapeutics
ELVN
$4.31B
| $718K | ﹤0.01% |
35,072
-32,792
| -48% | -$661K |
|
4155
CPI Card Group
PMTS
$329M
| $718K | ﹤0.01% |
47,467
+39,005
| +461% | +$693K |
|
4156
Atlanticus Holdings
ATLC
$1.56B
| $716K | ﹤0.01% |
12,202
+5,455
| +81% | +$329K |
|
4157
Immunome
IMNM
$3.09B
| $716K | ﹤0.01% |
61,153
+59,640
| +3,942% | +$593K |
|
4158
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $716K | ﹤0.01% |
72,108
-350
| -0.5% | -$3.32K |
|
|
PHK
4159
PIMCO High Income Fund
PHK
$858M
| $716K | ﹤0.01% |
143,601
-34,736
| -19% | -$170K |
|
4160
Ceco Environmental
CECO
$4.66B
| $713K | ﹤0.01% |
13,926
-14,278
| -51% | -$604K |
|
4161
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
| $713K | ﹤0.01% |
17,659
+12,459
| +240% | +$485K |
|
4162
Expro Ltd
XPRO
$2.1B
| $713K | ﹤0.01% |
59,962
-5,293
| -8% | -$57.5K |
|
|
PSIX
4163
Power Solutions International
PSIX
$935M
| $713K | ﹤0.01% |
7,257
+3,581
| +97% | +$318K |
|
4164
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $712K | ﹤0.01% |
32,161
+22,917
| +248% | +$519K |
|
|
BTA
4165
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $711K | ﹤0.01% |
74,269
-15,253
| -17% | -$140K |
|
|
GRW
4166
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
| $708K | ﹤0.01% |
22,160
+7,638
| +53% | +$254K |
|
4167
Agios Pharmaceuticals
AGIO
$2B
| $705K | ﹤0.01% |
17,527
-5,637
| -24% | -$212K |
|
4168
iShares Global Timber & Forestry ETF
WOOD
$269M
| $703K | ﹤0.01% |
9,578
-264
| -3% | -$19.7K |
|
4169
A10 Networks
ATEN
$1.99B
| $702K | ﹤0.01% |
38,662
-22,975
| -37% | -$416K |
|
|
PPT
4170
Franklin Premier Income Trust
PPT
$331M
| $702K | ﹤0.01% |
190,307
-1,854
| -1% | -$6.82K |
|
4171
CALL
TE Connectivity
TEL
$62.6B
| $702K | ﹤0.01% |
3,200
| – | – |
|
4172
Ibotta
IBTA
$783M
| $697K | ﹤0.01% |
25,019
+7,963
| +47% | +$250K |
|
4173
TriNet
TNET
$3.16B
| $695K | ﹤0.01% |
10,397
-52,351
| -83% | -$3.56M |
|
4174
Vital Farms
VITL
$468M
| $695K | ﹤0.01% |
16,880
+6,572
| +64% | +$285K |
|
|
AAUC
4175
Allied Gold Corp
AAUC
$3.17B
| $695K | ﹤0.01% |
39,675
+38,025
| +2,305% | +$534K |
|
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.