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 | |
|---|---|---|---|---|---|---|
|
BEEZ
4701
Honeytree US Equity ETF
BEEZ
$6.05M
| $322K | ﹤0.01% |
9,650
| – | – |
|
4702
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $322K | ﹤0.01% |
3,392
+67
| +2% | +$6.1K |
|
4703
FRP Holdings
FRPH
$425M
| $322K | ﹤0.01% |
13,214
-12,812
| -49% | -$333K |
|
4704
BBB Foods
TBBB
$5.76B
| $322K | ﹤0.01% |
11,971
+6,767
| +130% | +$176K |
|
4705
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $321K | ﹤0.01% |
7,897
-4,725
| -37% | -$180K |
|
4706
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $318K | ﹤0.01% |
2,449
+1,103
| +82% | +$142K |
|
|
MAYP
4707
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.6M
| $318K | ﹤0.01% |
10,509
+10,381
| +8,110% | +$309K |
|
4708
NRC Health Common Stock
NRC
$469M
| $317K | ﹤0.01% |
24,884
+9,336
| +60% | +$140K |
|
4709
CALL
Petrobras
PBR
$115B
| $317K | ﹤0.01% |
+25,000
| New | +$314K |
|
4710
QuickLogic
QUIK
$234M
| $317K | ﹤0.01% |
52,132
-149,369
| -74% | -$883K |
|
4711
Tredegar Corp
TG
$276M
| $317K | ﹤0.01% |
39,504
-10,983
| -22% | -$90.5K |
|
4712
First Bancorp
FBP
$4.53B
| $316K | ﹤0.01% |
14,345
-15,770
| -52% | -$341K |
|
4713
Liberty Global Class A
LBTYA
$3.57B
| $316K | ﹤0.01% |
27,607
-369,039
| -93% | -$4.06M |
|
|
MIN
4714
Aberdeen Intermediate Income Fund
MIN
$282M
| $316K | ﹤0.01% |
117,863
+3,551
| +3% | +$9.52K |
|
4715
Supernus Pharmaceuticals
SUPN
$2.81B
| $316K | ﹤0.01% |
6,632
-14,837
| -69% | -$597K |
|
4716
Richardson Electronics
RELL
$299M
| $315K | ﹤0.01% |
32,270
+1,494
| +5% | +$14.8K |
|
4717
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $314K | ﹤0.01% |
9,165
-186
| -2% | -$6.29K |
|
4718
DMC Global
BOOM
$155M
| $314K | ﹤0.01% |
37,154
-12,873
| -26% | -$96.4K |
|
4719
Crawford & Co Class A
CRD.A
$632M
| $314K | ﹤0.01% |
29,303
-465
| -2% | -$4.89K |
|
4720
Ichor Holdings
ICHR
$2.66B
| $313K | ﹤0.01% |
17,849
-14,889
| -45% | -$283K |
|
|
ITWO
4721
ProShares Russell 2000 High Income ETF
ITWO
$203M
| $313K | ﹤0.01% |
7,947
+173
| +2% | +$6.55K |
|
4722
Intellicheck
IDN
$56.8M
| $312K | ﹤0.01% |
59,979
+25,112
| +72% | +$132K |
|
4723
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $311K | ﹤0.01% |
5,054
-185
| -4% | -$11.4K |
|
|
PMO
4724
Franklin Municipal Opportunities Trust
PMO
$290M
| $311K | ﹤0.01% |
30,076
+8,002
| +36% | +$79.8K |
|
|
DAWN
4725
DELISTED
Day One Biopharmaceuticals
DAWN
| $310K | ﹤0.01% |
43,999
-130,975
| -75% | -$901K |
|
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.