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 | |
|---|---|---|---|---|---|---|
4376
Prosperity Bancshares
PB
$9.02B
| $519K | ﹤0.01% |
7,817
-9,720
| -55% | -$668K |
|
4377
State Street SPDR Global Dow ETF
DGT
$630M
| $517K | ﹤0.01% |
3,198
+2,799
| +702% | +$435K |
|
4378
Lineage Cell Therapeutics
LCTX
$271M
| $517K | ﹤0.01% |
306,272
+46,324
| +18% | +$54.8K |
|
4379
Global X Cloud Computing ETF
CLOU
$274M
| $515K | ﹤0.01% |
22,144
-58,224
| -72% | -$1.33M |
|
4380
CVB Financial
CVBF
$4.09B
| $514K | ﹤0.01% |
27,157
-8,409
| -24% | -$167K |
|
|
LADR
4381
Ladder Capital
LADR
$1.27B
| $514K | ﹤0.01% |
47,062
-5,591
| -11% | -$62.9K |
|
4382
CALL
Equinox Gold
EQX
$13.5B
| $513K | ﹤0.01% |
+45,700
| New | +$364K |
|
4383
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $512K | ﹤0.01% |
4,606
+11
| +0.2% | +$1.22K |
|
|
JMTG
4384
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
| $512K | ﹤0.01% |
10,031
+9,878
| +6,456% | +$498K |
|
|
NTSK
4385
Netskope Inc
NTSK
$6.39B
| $512K | ﹤0.01% |
+22,535
| New | +$536K |
|
4386
Star Bulk Carriers
SBLK
$3.24B
| $511K | ﹤0.01% |
27,477
-38,057
| -58% | -$717K |
|
4387
Atlas Lithium Corp
ATLX
$94.7M
| $510K | ﹤0.01% |
107,113
+9,517
| +10% | +$47K |
|
4388
United Parks & Resorts
PRKS
$2.04B
| $509K | ﹤0.01% |
9,861
-785
| -7% | -$39.6K |
|
4389
PGIM Portfolio Ballast ETF
PBL
$80.6M
| $508K | ﹤0.01% |
16,376
+6,182
| +61% | +$186K |
|
4390
Custom Truck One Source
CTOS
$2.4B
| $507K | ﹤0.01% |
78,847
-45,949
| -37% | -$266K |
|
4391
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $507K | ﹤0.01% |
10,007
-3,057
| -23% | -$154K |
|
|
ALMU
4392
Aeluma Inc
ALMU
$337M
| $507K | ﹤0.01% |
31,471
+7,854
| +33% | +$147K |
|
|
FPWR
4393
First Trust EIP Power Solutions ETF
FPWR
$29.9M
| $505K | ﹤0.01% |
15,148
+7,526
| +99% | +$245K |
|
|
FBRT
4394
Franklin BSP Realty Trust
FBRT
$670M
| $503K | ﹤0.01% |
46,314
+1,605
| +4% | +$17.7K |
|
4395
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $502K | ﹤0.01% |
7,204
-1,868
| -21% | -$127K |
|
4396
Aptus Defined Risk ETF
DRSK
$1.54B
| $501K | ﹤0.01% |
17,373
+2,583
| +17% | +$74.2K |
|
4397
PACS Group
PACS
$7.04B
| $501K | ﹤0.01% |
36,441
-1,937
| -5% | -$22.7K |
|
4398
ARKO Corp
ARKO
$544M
| $499K | ﹤0.01% |
109,046
-57,961
| -35% | -$274K |
|
|
SLNZ
4399
TCW Senior Loan ETF
SLNZ
$222M
| $499K | ﹤0.01% |
+10,608
| New | +$499K |
|
4400
Immuneering
IMRX
$327M
| $497K | ﹤0.01% |
71,000
+50,040
| +239% | +$260K |
|
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.