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 | |
|---|---|---|---|---|---|---|
4201
Fidelity Magellan ETF
FMAG
$253M
| $659K | ﹤0.01% |
18,720
+7,746
| +71% | +$270K |
|
4202
PROG Holdings
PRG
$1.7B
| $659K | ﹤0.01% |
20,376
-10,166
| -33% | -$333K |
|
|
CURB
4203
Curbline Properties
CURB
$3.48B
| $659K | ﹤0.01% |
29,545
+11,959
| +68% | +$270K |
|
4204
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $658K | ﹤0.01% |
7,272
+611
| +9% | +$54.3K |
|
4205
Wipro
WIT
$19.2B
| $658K | ﹤0.01% |
250,335
-733,646
| -75% | -$2.06M |
|
4206
ChargePoint
CHPT
$160M
| $657K | ﹤0.01% |
60,146
+34,580
| +135% | +$396K |
|
4207
Innoviz Technologies
INVZ
$107M
| $656K | ﹤0.01% |
321,700
-88,000
| -21% | -$150K |
|
|
BTC
4208
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $656K | ﹤0.01% |
12,956
+9,556
| +281% | +$485K |
|
4209
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $655K | ﹤0.01% |
14,425
+336
| +2% | +$15.9K |
|
|
B
4210
CALL
Barrick Mining
B
$68.5B
| $655K | ﹤0.01% |
20,000
-132,900
| -87% | -$3.37M |
|
4211
Invesco Municipal Trust
VKQ
$548M
| $655K | ﹤0.01% |
67,795
+2,915
| +4% | +$26.9K |
|
|
GAU
4212
Galiano Gold
GAU
$547M
| $654K | ﹤0.01% |
298,666
+31,308
| +12% | +$58.4K |
|
4213
Kaspi.kz JSC
KSPI
$18.8B
| $654K | ﹤0.01% |
8,004
+7,040
| +730% | +$617K |
|
4214
CoinShares Bitcoin Mining ETF
WGMI
$243M
| $650K | ﹤0.01% |
14,683
+10,596
| +259% | +$319K |
|
4215
State Street US Sector Rotation ETF
XLSR
$1.06B
| $650K | ﹤0.01% |
10,903
-1,105
| -9% | -$63K |
|
|
CGC
4216
Canopy Growth
CGC
$431M
| $649K | ﹤0.01% |
444,697
-842,598
| -65% | -$1.09M |
|
4217
Panagram BBB-B CLO ETF
CLOZ
$806M
| $649K | ﹤0.01% |
24,183
+18,484
| +324% | +$495K |
|
4218
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $649K | ﹤0.01% |
15,518
-12,181
| -44% | -$498K |
|
4219
Sanmina
SANM
$11.3B
| $649K | ﹤0.01% |
5,631
-394
| -7% | -$44.3K |
|
|
GSWO
4220
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $648K | ﹤0.01% |
11,380
+2,288
| +25% | +$128K |
|
4221
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $645K | ﹤0.01% |
8,345
-1,077
| -11% | -$82.5K |
|
|
PLYM
4222
DELISTED
Plymouth Industrial REIT
PLYM
| $645K | ﹤0.01% |
28,879
-87,311
| -75% | -$1.6M |
|
|
PGRE
4223
DELISTED
Paramount Group
PGRE
| $641K | ﹤0.01% |
97,996
+82,810
| +545% | +$551K |
|
4224
PUT
Restaurant Brands International
QSR
$27.1B
| $641K | ﹤0.01% |
+10,000
| New | +$658K |
|
|
XOVR
4225
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
| $641K | ﹤0.01% |
+30,317
| New | +$605K |
|
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.