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 | |
|---|---|---|---|---|---|---|
4251
VanEck Natural Resources ETF
HAP
$309M
| $617K | ﹤0.01% |
10,814
+445
| +4% | +$24.2K |
|
|
ARDC
4252
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $616K | ﹤0.01% |
43,795
+2,978
| +7% | +$43.1K |
|
4253
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $615K | ﹤0.01% |
31,886
+5,770
| +22% | +$111K |
|
4254
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $614K | ﹤0.01% |
26,629
| – | – |
|
4255
Worthington Enterprises
WOR
$2.87B
| $614K | ﹤0.01% |
11,071
-3,673
| -25% | -$231K |
|
4256
Energy Vault
NRGV
$687M
| $613K | ﹤0.01% |
206,586
+91,203
| +79% | +$150K |
|
4257
Consumer Portfolio Services
CPSS
$205M
| $612K | ﹤0.01% |
81,019
-67,902
| -46% | -$579K |
|
|
DFTX
4258
Definium Therapeutics
DFTX
$5.73B
| $611K | ﹤0.01% |
51,759
-45,370
| -47% | -$423K |
|
4259
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.6M
| $610K | ﹤0.01% |
23,484
+14,624
| +165% | +$369K |
|
4260
VanEck Low Carbon Energy ETF
SMOG
$135M
| $610K | ﹤0.01% |
4,793
-641
| -12% | -$75.5K |
|
4261
Bakkt Inc
BKKT
$345M
| $609K | ﹤0.01% |
18,112
+17,819
| +6,082% | +$245K |
|
4262
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $609K | ﹤0.01% |
13,988
+344
| +3% | +$14.7K |
|
|
ORC
4263
Orchid Island Capital
ORC
$1.32B
| $609K | ﹤0.01% |
86,973
+31,404
| +57% | +$223K |
|
4264
Kearny Financial
KRNY
$605M
| $607K | ﹤0.01% |
92,311
+51,152
| +124% | +$328K |
|
4265
Futu Holdings
FUTU
$14.8B
| $606K | ﹤0.01% |
3,483
+2,853
| +453% | +$474K |
|
4266
PUT
Hudbay
HBM
$11.9B
| $606K | ﹤0.01% |
40,000
-60,000
| -60% | -$687K |
|
4267
Origin Bancorp
OBK
$1.68B
| $606K | ﹤0.01% |
17,564
-183
| -1% | -$6.78K |
|
|
PIPE
4268
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$66.5M
| $606K | ﹤0.01% |
24,709
+240
| +1% | +$5.77K |
|
4269
Franklin FTSE Asia ex Japan ETF
FLAX
$58.4M
| $605K | ﹤0.01% |
20,940
+9,900
| +90% | +$270K |
|
|
EEX
4270
DELISTED
Emerald Holding
EEX
| $601K | ﹤0.01% |
118,149
-89,506
| -43% | -$452K |
|
|
MUE
4271
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $601K | ﹤0.01% |
59,709
-2,266
| -4% | -$21.8K |
|
4272
Delek Logistics
DKL
$2.87B
| $600K | ﹤0.01% |
13,180
-5,015
| -28% | -$222K |
|
4273
Clarivate
CLVT
$1.23B
| $599K | ﹤0.01% |
156,424
+127,775
| +446% | +$537K |
|
4274
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $599K | ﹤0.01% |
6,055
-34
| -0.6% | -$3.35K |
|
4275
Kopin
KOPN
$1.02B
| $599K | ﹤0.01% |
246,691
-27,417
| -10% | -$55.9K |
|
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.