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 | |
|---|---|---|---|---|---|---|
|
RTAC
4276
Renatus Tactical Acquisition Corp I
RTAC
$325M
| $599K | ﹤0.01% |
54,905
+53,905
| +5,391% | +$606K |
|
|
PLGO
4277
Pelagos Insurance Capital
PLGO
$2.04B
| $598K | ﹤0.01% |
32,921
+24,872
| +309% | +$415K |
|
4278
C3.ai
AI
$1.54B
| $597K | ﹤0.01% |
34,351
+1,213
| +4% | +$25.3K |
|
4279
Entravision Communication
EVC
$832M
| $597K | ﹤0.01% |
256,563
-17,045
| -6% | -$41.5K |
|
4280
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.4M
| $595K | ﹤0.01% |
19,230
-3,099
| -14% | -$90.7K |
|
4281
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $595K | ﹤0.01% |
+16,922
| New | +$576K |
|
4282
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $594K | ﹤0.01% |
26,914
+12,016
| +81% | +$263K |
|
|
FSST
4283
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $594K | ﹤0.01% |
19,824
+8,847
| +81% | +$257K |
|
|
GRX
4284
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $594K | ﹤0.01% |
65,479
+60,000
| +1,095% | +$559K |
|
4285
Full House Resorts
FLL
$81.7M
| $592K | ﹤0.01% |
184,537
-9,745
| -5% | -$38.3K |
|
|
DHIL
4286
DELISTED
Diamond Hill
DHIL
| $590K | ﹤0.01% |
4,216
-398
| -9% | -$58.1K |
|
4287
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $590K | ﹤0.01% |
5,852
+165
| +3% | +$16.3K |
|
4288
Liquidia Corp
LQDA
$6.66B
| $588K | ﹤0.01% |
25,862
-35,722
| -58% | -$775K |
|
4289
Evolution Petroleum
EPM
$135M
| $587K | ﹤0.01% |
121,701
+72,810
| +149% | +$363K |
|
4290
Franklin Short Duration US Government ETF
FTSD
$309M
| $587K | ﹤0.01% |
6,451
-245
| -4% | -$22.2K |
|
4291
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $586K | ﹤0.01% |
7,483
+1,000
| +15% | +$75.7K |
|
4292
Rezolute
RZLT
$443M
| $586K | ﹤0.01% |
62,298
+26,439
| +74% | +$176K |
|
4293
Flowers Foods
FLO
$1.59B
| $585K | ﹤0.01% |
44,800
+3,694
| +9% | +$56K |
|
4294
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $584K | ﹤0.01% |
11,697
-1,508
| -11% | -$77.1K |
|
4295
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $584K | ﹤0.01% |
20,972
-7,647
| -27% | -$210K |
|
4296
Vuzix
VUZI
$262M
| $584K | ﹤0.01% |
186,540
-18,540
| -9% | -$43.7K |
|
|
TBI
4297
Trueblue
TBI
$311M
| $583K | ﹤0.01% |
95,003
+34,562
| +57% | +$219K |
|
4298
Plug Power
PLUG
$3.24B
| $580K | ﹤0.01% |
248,994
-322,820
| -56% | -$547K |
|
|
GQGU
4299
GQG US Equity ETF
GQGU
$632M
| $580K | ﹤0.01% |
+22,954
| New | +$575K |
|
4300
Center Bancorp
CNOB
$1.79B
| $577K | ﹤0.01% |
23,238
-10,191
| -30% | -$251K |
|
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.