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 | |
|---|---|---|---|---|---|---|
4351
International Bancshares
IBOC
$4.56B
| $538K | ﹤0.01% |
7,822
-5,356
| -41% | -$374K |
|
4352
World Acceptance Corp
WRLD
$908M
| $538K | ﹤0.01% |
3,185
-616
| -16% | -$104K |
|
|
EPIN
4353
Harbor International Equity ETF
EPIN
$8.05M
| $538K | ﹤0.01% |
24,526
+19,606
| +398% | +$416K |
|
|
XHR
4354
Xenia Hotels & Resorts
XHR
$1.77B
| $537K | ﹤0.01% |
39,159
+14,576
| +59% | +$198K |
|
|
TSE
4355
DELISTED
Trinseo
TSE
| $536K | ﹤0.01% |
227,821
-8,905
| -4% | -$23.2K |
|
4356
CEMIG Preferred Shares
CIG
$5.52B
| $535K | ﹤0.01% |
253,227
-15,397
| -6% | -$30.2K |
|
4357
WaFd
WAFD
$2.81B
| $535K | ﹤0.01% |
17,666
-21,711
| -55% | -$665K |
|
4358
Franklin Financial Services
FRAF
$288M
| $533K | ﹤0.01% |
11,586
-736
| -6% | -$31.8K |
|
4359
Neuberger Disrupters ETF
NBDS
$192M
| $531K | ﹤0.01% |
14,650
-8,471
| -37% | -$294K |
|
|
UROY
4360
Uranium Royalty Corp
UROY
$1.57B
| $531K | ﹤0.01% |
123,390
-522,886
| -81% | -$1.58M |
|
4361
Franklin Ultra Short Bond ETF
FLUD
$559M
| $530K | ﹤0.01% |
21,098
+2,731
| +15% | +$68.3K |
|
4362
PUT
Hewlett Packard
HPE
$77.7B
| $530K | ﹤0.01% |
21,600
+17,100
| +380% | +$378K |
|
4363
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $530K | ﹤0.01% |
16,473
-2,607
| -14% | -$81.6K |
|
|
CBNA
4364
Chain Bridge Bancorp
CBNA
$307M
| $526K | ﹤0.01% |
16,047
-53
| -0.3% | -$1.51K |
|
|
ARI
4365
Apollo Commercial Real Estate
ARI
$876M
| $525K | ﹤0.01% |
51,819
-10,232
| -16% | -$104K |
|
|
GARP
4366
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
| $525K | ﹤0.01% |
7,998
+7,983
| +53,220% | +$499K |
|
4367
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $524K | ﹤0.01% |
23,119
-5,728
| -20% | -$126K |
|
4368
Forrester Research
FORR
$217M
| $524K | ﹤0.01% |
49,486
+1,439
| +3% | +$14.6K |
|
|
ABTC
4369
American Bitcoin Corp
ABTC
$529M
| $524K | ﹤0.01% |
+5,180
| New | +$519K |
|
4370
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.54M
| $523K | ﹤0.01% |
16,267
+3,491
| +27% | +$111K |
|
4371
Orion
OEC
$364M
| $523K | ﹤0.01% |
69,061
-312,281
| -82% | -$3.16M |
|
|
PRSU
4372
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $523K | ﹤0.01% |
14,452
+4,206
| +41% | +$142K |
|
4373
Hooker Furnishings Corp
HOFT
$158M
| $522K | ﹤0.01% |
51,489
+7,166
| +16% | +$74.8K |
|
4374
National Bank Holdings
NBHC
$1.94B
| $521K | ﹤0.01% |
13,479
-6,177
| -31% | -$239K |
|
|
ETX
4375
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $519K | ﹤0.01% |
26,917
-1,955
| -7% | -$36.4K |
|
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.