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 | |
|---|---|---|---|---|---|---|
|
EAD
4526
Allspring Income Opportunities Fund
EAD
$377M
| $425K | ﹤0.01% |
60,694
+2,279
| +4% | +$16.1K |
|
4527
Innovative Industrial Properties
IIPR
$1.62B
| $425K | ﹤0.01% |
7,940
-14,908
| -65% | -$811K |
|
4528
Fidelity International High Dividend ETF
FIDI
$365M
| $424K | ﹤0.01% |
17,361
+2,762
| +19% | +$66.4K |
|
|
TSSI
4529
TSS Inc
TSSI
$273M
| $424K | ﹤0.01% |
23,441
-69,571
| -75% | -$1.39M |
|
|
CLDT
4530
Chatham Lodging
CLDT
$605M
| $423K | ﹤0.01% |
62,977
-96,927
| -61% | -$694K |
|
4531
Opko Health
OPK
$1.03B
| $423K | ﹤0.01% |
272,866
+5,418
| +2% | +$7.44K |
|
|
PFN
4532
PIMCO Income Strategy Fund II
PFN
$698M
| $423K | ﹤0.01% |
55,805
-2,801
| -5% | -$21.1K |
|
4533
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
| $423K | ﹤0.01% |
10,879
+4,985
| +85% | +$185K |
|
|
BYM
4534
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $422K | ﹤0.01% |
38,574
-3,538
| -8% | -$37.5K |
|
4535
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $422K | ﹤0.01% |
17,032
+5,047
| +42% | +$123K |
|
4536
ODDITY Tech
ODD
$605M
| $421K | ﹤0.01% |
6,766
-13,614
| -67% | -$884K |
|
|
AQLT
4537
iShares MSCI Global Quality Factor ETF
AQLT
$310M
| $421K | ﹤0.01% |
15,534
+4,801
| +45% | +$125K |
|
4538
AXT Inc
AXTI
$5.35B
| $420K | ﹤0.01% |
93,509
+92,614
| +10,348% | +$265K |
|
4539
Cars.com
CARS
$663M
| $418K | ﹤0.01% |
34,200
-37,496
| -52% | -$481K |
|
4540
Oxford Industries
OXM
$543M
| $418K | ﹤0.01% |
10,318
-35,146
| -77% | -$1.52M |
|
4541
BNY Mellon International Equity ETF
BKIE
$1.35B
| $417K | ﹤0.01% |
13,980
+4,557
| +48% | +$132K |
|
|
PWRD
4542
TCW Transform Systems ETF
PWRD
$1.53B
| $417K | ﹤0.01% |
+4,268
| New | +$397K |
|
4543
Kornit Digital
KRNT
$775M
| $416K | ﹤0.01% |
30,871
-74,023
| -71% | -$1.26M |
|
4544
John Marshall Bancorp
JMSB
$328M
| $414K | ﹤0.01% |
20,900
-1,174
| -5% | -$22.9K |
|
4545
Southern First Bancshares
SFST
$608M
| $414K | ﹤0.01% |
9,389
-23,328
| -71% | -$997K |
|
4546
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $413K | ﹤0.01% |
9,636
-5,484
| -36% | -$225K |
|
|
DMC
4547
Del Monte Corp
DMC
$1.43B
| $412K | ﹤0.01% |
11,869
-9,492
| -44% | -$336K |
|
4548
Utah Medical Products
UTMD
$226M
| $411K | ﹤0.01% |
6,525
+291
| +5% | +$17.2K |
|
4549
Invesco California Value Municipal Income Trust
VCV
$528M
| $410K | ﹤0.01% |
38,686
-4,239
| -10% | -$43.7K |
|
|
NBGX
4550
Neuberger Growth ETF
NBGX
$15.1M
| $409K | ﹤0.01% |
14,632
-7,658
| -34% | -$207K |
|
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.