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 | |
|---|---|---|---|---|---|---|
|
4451
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $469K | ﹤0.01% |
+700
| New | +$451K |
|
4452
PUT
Magna International
MGA
$18.8B
| $469K | ﹤0.01% |
9,900
-90,100
| -90% | -$3.97M |
|
4453
Outdoor Holding Co
POWW
$260M
| $469K | ﹤0.01% |
317,113
+131,217
| +71% | +$175K |
|
4454
Towne Bank
TOWN
$3.5B
| $469K | ﹤0.01% |
13,572
-4,067
| -23% | -$146K |
|
4455
State Street Income Allocation ETF
INKM
$75.5M
| $468K | ﹤0.01% |
14,127
-1,537
| -10% | -$50.5K |
|
4456
McGrath RentCorp
MGRC
$2.99B
| $468K | ﹤0.01% |
3,990
-1,137
| -22% | -$137K |
|
4457
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $468K | ﹤0.01% |
15,947
+147
| +0.9% | +$4.18K |
|
4458
Sibanye-Stillwater
SBSW
$7.62B
| $468K | ﹤0.01% |
41,669
-578,663
| -93% | -$5.05M |
|
|
MFM
4459
Aberdeen Municipal Income Fund
MFM
$226M
| $467K | ﹤0.01% |
86,629
+6,973
| +9% | +$36.1K |
|
4460
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $467K | ﹤0.01% |
10,302
+4,400
| +75% | +$195K |
|
|
ACLO
4461
TCW AAA CLO ETF
ACLO
$520M
| $467K | ﹤0.01% |
+9,259
| New | +$466K |
|
4462
ActivePassive US Equity ETF
APUE
$2.52B
| $466K | ﹤0.01% |
+11,429
| New | +$447K |
|
4463
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
| $466K | ﹤0.01% |
10,272
+3,995
| +64% | +$173K |
|
4464
PDF Solutions
PDFS
$2.15B
| $465K | ﹤0.01% |
18,044
-4,247
| -19% | -$92.7K |
|
4465
Parke Bancorp
PKBK
$413M
| $465K | ﹤0.01% |
21,588
-1,799
| -8% | -$39K |
|
4466
Alliance Resource Partners
ARLP
$3.27B
| $464K | ﹤0.01% |
18,364
-2,478
| -12% | -$62K |
|
4467
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $464K | ﹤0.01% |
11,939
+1,450
| +14% | +$49.8K |
|
4468
Worthington Steel
WS
$1.93B
| $464K | ﹤0.01% |
15,265
-372
| -2% | -$11.9K |
|
4469
Cardlytics
CDLX
$24.9M
| $463K | ﹤0.01% |
19,043
+16,019
| +530% | +$267K |
|
4470
Rush Enterprises Class A
RUSHA
$9.6B
| $463K | ﹤0.01% |
8,661
+163
| +2% | +$9.07K |
|
4471
Saratoga Investment
SAR
$304M
| $463K | ﹤0.01% |
18,966
-3,331
| -15% | -$83.1K |
|
4472
Trinity Capital Inc
TRIN
$1.72B
| $462K | ﹤0.01% |
29,820
-4,419
| -13% | -$68.4K |
|
4473
Dorian LPG
LPG
$2.03B
| $461K | ﹤0.01% |
15,453
-93,106
| -86% | -$2.79M |
|
|
ARDT
4474
Ardent Health
ARDT
$1.54B
| $461K | ﹤0.01% |
34,780
+32,673
| +1,551% | +$409K |
|
|
MCDS
4475
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$8.45M
| $461K | ﹤0.01% |
7,945
-189
| -2% | -$10.8K |
|
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.