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 | |
|---|---|---|---|---|---|---|
4226
Asana
ASAN
$2.11B
| $640K | ﹤0.01% |
47,997
-42,225
| -47% | -$597K |
|
4227
Invesco DB Base Metals Fund
DBB
$315M
| $640K | ﹤0.01% |
31,105
-7,684
| -20% | -$151K |
|
4228
Pulse Biosciences
PLSE
$3.18B
| $640K | ﹤0.01% |
36,174
+16,836
| +87% | +$266K |
|
4229
National Beverage
FIZZ
$2.93B
| $637K | ﹤0.01% |
17,273
-1,746
| -9% | -$75.6K |
|
4230
Franklin FTSE China ETF
FLCH
$329M
| $637K | ﹤0.01% |
24,483
-412,366
| -94% | -$9.75M |
|
4231
CALL
Wheaton Precious Metals
WPM
$61B
| $637K | ﹤0.01% |
+5,700
| New | +$557K |
|
4232
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $636K | ﹤0.01% |
56,414
+50
| +0.1% | +$556 |
|
4233
iShares Asia 50 ETF
AIA
$5.06B
| $634K | ﹤0.01% |
6,699
+610
| +10% | +$52.5K |
|
4234
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
| $633K | ﹤0.01% |
16,515
-5,485
| -25% | -$205K |
|
4235
LiveRamp
RAMP
$2.3B
| $633K | ﹤0.01% |
23,297
+1,073
| +5% | +$31.7K |
|
|
ONTF
4236
DELISTED
ON24
ONTF
| $630K | ﹤0.01% |
110,092
-5,356
| -5% | -$28.8K |
|
4237
BlackRock TCP Capital
TCPC
$342M
| $629K | ﹤0.01% |
101,407
+68,419
| +207% | +$491K |
|
4238
PUT
Target
TGT
$70.2B
| $628K | ﹤0.01% |
7,000
-600
| -8% | -$59.1K |
|
4239
CALL
Starbucks
SBUX
$123B
| $626K | ﹤0.01% |
+7,400
| New | +$662K |
|
4240
GeoPark
GPRK
$615M
| $621K | ﹤0.01% |
97,494
-4,761
| -5% | -$31.4K |
|
|
SOR
4241
Source Capital
SOR
$382M
| $621K | ﹤0.01% |
13,789
+220
| +2% | +$9.72K |
|
4242
DocGo
DCGO
$65.9M
| $619K | ﹤0.01% |
455,878
-70,718
| -13% | -$107K |
|
|
FPI
4243
Farmland Partners
FPI
$433M
| $619K | ﹤0.01% |
56,987
-56,085
| -50% | -$614K |
|
4244
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $619K | ﹤0.01% |
9,448
-3,393
| -26% | -$220K |
|
|
EPSV
4245
Harbor SMID Cap Value ETF
EPSV
$6.37M
| $619K | ﹤0.01% |
26,079
+1,387
| +6% | +$32.1K |
|
|
MMT
4246
Aberdeen Multi-Market Income Fund
MMT
$243M
| $618K | ﹤0.01% |
129,417
-17,742
| -12% | -$83.6K |
|
4247
NVE Corp
NVEC
$587M
| $618K | ﹤0.01% |
9,470
-4,051
| -30% | -$275K |
|
|
EVG
4248
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $617K | ﹤0.01% |
54,486
+351
| +0.6% | +$3.94K |
|
4249
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $617K | ﹤0.01% |
23,962
+29
| +0.1% | +$720 |
|
4250
State Street Global Allocation ETF
GAL
$316M
| $617K | ﹤0.01% |
12,569
-8,217
| -40% | -$394K |
|
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.