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 | |
|---|---|---|---|---|---|---|
401
CAE Inc. Common Shares
CAE
$8.44B
| $222M | 0.04% |
7,502,235
-256,625
| -3% | -$7.22M |
|
402
Cadence Design Systems
CDNS
$89.7B
| $222M | 0.04% |
631,070
+21,320
| +3% | +$7.33M |
|
403
Clorox
CLX
$12.6B
| $222M | 0.04% |
1,796,463
-26,488
| -1% | -$3.29M |
|
404
Dell
DELL
$322B
| $220M | 0.04% |
1,553,344
-1,124,626
| -42% | -$146M |
|
405
CALL
Palantir
PLTR
$422B
| $219M | 0.04% |
1,201,900
+40,300
| +3% | +$6.53M |
|
406
MongoDB
MDB
$36.5B
| $219M | 0.04% |
704,612
-167,757
| -19% | -$43.1M |
|
407
International Paper
IP
$21.8B
| $218M | 0.04% |
4,697,790
-741,905
| -14% | -$36.2M |
|
408
iShares Russell 1000 ETF
IWB
$50.4B
| $218M | 0.04% |
595,705
+181,544
| +44% | +$63.9M |
|
409
CALL
BCE
BCE
$21.4B
| $216M | 0.04% |
9,239,700
+527,600
| +6% | +$12.7M |
|
410
Tractor Supply
TSCO
$18.7B
| $216M | 0.04% |
3,796,202
+690,418
| +22% | +$40.7M |
|
411
Idexx Laboratories
IDXX
$44.1B
| $216M | 0.04% |
337,750
-70,502
| -17% | -$42.8M |
|
412
DexCom
DXCM
$34.4B
| $213M | 0.03% |
3,162,653
+1,100,272
| +53% | +$87.1M |
|
413
Schwab US Dividend Equity ETF
SCHD
$107B
| $210M | 0.03% |
7,691,018
-1,402,658
| -15% | -$38.3M |
|
414
Regeneron Pharmaceuticals
REGN
$83.8B
| $210M | 0.03% |
373,095
-11,784
| -3% | -$6.66M |
|
415
TFI International
TFII
$12.1B
| $208M | 0.03% |
2,366,602
-293,813
| -11% | -$26.9M |
|
416
Regions Financial
RF
$27B
| $207M | 0.03% |
7,857,616
+933,352
| +13% | +$24.2M |
|
417
Cincinnati Financial
CINF
$26.4B
| $207M | 0.03% |
1,307,924
-310,629
| -19% | -$47.1M |
|
418
Chipotle Mexican Grill
CMG
$41.4B
| $206M | 0.03% |
5,255,522
-416,365
| -7% | -$18.7M |
|
419
Apollo Global Management
APO
$82.8B
| $205M | 0.03% |
1,535,841
+143,083
| +10% | +$20.3M |
|
420
Berkshire Hathaway Class A
BRK.A
$1.09T
| $204M | 0.03% |
271
-3
| -1% | -$2.18M |
|
421
Kroger
KR
$34.8B
| $204M | 0.03% |
3,026,359
-1,781,901
| -37% | -$124M |
|
422
West Fraser Timber
WFG
$5.51B
| $204M | 0.03% |
2,994,293
-18,609
| -0.6% | -$1.36M |
|
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $202M | 0.03% |
339,521
-97,975
| -22% | -$57.5M |
|
424
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $202M | 0.03% |
3,018,759
+110,089
| +4% | +$7.26M |
|
425
WEC Energy
WEC
$35.8B
| $202M | 0.03% |
1,759,818
-43,917
| -2% | -$4.76M |
|
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.