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 | |
|---|---|---|---|---|---|---|
4501
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $447K | ﹤0.01% |
12,596
-264
| -2% | -$9.09K |
|
4502
Invesco DB Precious Metals Fund
DBP
$257M
| $446K | ﹤0.01% |
5,019
+869
| +21% | +$68.9K |
|
4503
Invesco DB Oil Fund
DBO
$391M
| $445K | ﹤0.01% |
33,046
+400
| +1% | +$5.45K |
|
4504
POET Technologies
POET
$1.65B
| $445K | ﹤0.01% |
80,263
+20,883
| +35% | +$118K |
|
4505
Funko
FNKO
$344M
| $444K | ﹤0.01% |
129,248
+72,746
| +129% | +$270K |
|
|
KTF
4506
DWS Municipal Income Trust
KTF
$352M
| $444K | ﹤0.01% |
48,400
| – | – |
|
4507
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $443K | ﹤0.01% |
7,651
-3,674
| -32% | -$208K |
|
|
TIXT
4508
DELISTED
TELUS International
TIXT
| $442K | ﹤0.01% |
98,706
-1,492,634
| -94% | -$6.05M |
|
4509
Ennis
EBF
$559M
| $439K | ﹤0.01% |
24,049
-32,344
| -57% | -$589K |
|
4510
MGE Energy Inc
MGEE
$3.09B
| $439K | ﹤0.01% |
5,220
-6,081
| -54% | -$519K |
|
|
JULP
4511
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34.5M
| $439K | ﹤0.01% |
14,549
+4,612
| +46% | +$136K |
|
|
FIXT
4512
TCW Core Plus Bond ETF
FIXT
$226M
| $439K | ﹤0.01% |
11,349
-22,510
| -66% | -$861K |
|
4513
Anterix
ATEX
$1.79B
| $438K | ﹤0.01% |
20,411
+2,334
| +13% | +$52.3K |
|
4514
Eve Holding
EVEX
$951M
| $438K | ﹤0.01% |
115,115
+114,634
| +23,832% | +$610K |
|
4515
VanEck Steel ETF
SLX
$173M
| $437K | ﹤0.01% |
6,033
+5,335
| +764% | +$376K |
|
|
KOID
4516
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$317M
| $437K | ﹤0.01% |
+13,627
| New | +$391K |
|
4517
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $436K | ﹤0.01% |
11,904
-667
| -5% | -$23K |
|
4518
Universal Corp
UVV
$1.11B
| $436K | ﹤0.01% |
7,803
-18,230
| -70% | -$1.01M |
|
4519
CALL
Iris Energy
IREN
$15.7B
| $432K | ﹤0.01% |
+9,200
| New | +$223K |
|
4520
Enterprise Financial Services Corp
EFSC
$2.4B
| $430K | ﹤0.01% |
7,420
-3,603
| -33% | -$210K |
|
|
WNS
4521
DELISTED
WNS Holdings
WNS
| $430K | ﹤0.01% |
5,635
-61,267
| -92% | -$4.58M |
|
4522
Under Armour Class C
UA
$2.26B
| $429K | ﹤0.01% |
88,825
-17,713
| -17% | -$99.1K |
|
|
EARN
4523
Ellington Residential Mortgage REIT
EARN
$165M
| $428K | ﹤0.01% |
78,637
-30,738
| -28% | -$177K |
|
4524
Tenaya Therapeutics
TNYA
$163M
| $428K | ﹤0.01% |
264,362
-30,012
| -10% | -$30.2K |
|
4525
Gladstone Capital
GLAD
$446M
| $427K | ﹤0.01% |
19,511
-7,993
| -29% | -$210K |
|
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.