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 | |
|---|---|---|---|---|---|---|
4726
FIGS
FIGS
$2.44B
| $310K | ﹤0.01% |
46,417
+9,596
| +26% | +$63.3K |
|
4727
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $310K | ﹤0.01% |
5,351
+1,807
| +51% | +$102K |
|
4728
First Trust Active Global Quality Income ETF
AGQI
$56M
| $308K | ﹤0.01% |
19,238
-251
| -1% | -$3.94K |
|
4729
Neuropace
NPCE
$507M
| $308K | ﹤0.01% |
29,803
+21,831
| +274% | +$206K |
|
4730
Limoneira
LMNR
$251M
| $307K | ﹤0.01% |
20,700
+3,781
| +22% | +$58.5K |
|
4731
AerSale
ASLE
$280M
| $305K | ﹤0.01% |
37,318
-77,698
| -68% | -$585K |
|
4732
SEACOR Marine Holdings
SMHI
$268M
| $305K | ﹤0.01% |
47,061
-5,429
| -10% | -$32.9K |
|
|
EU
4733
enCore Energy
EU
$235M
| $304K | ﹤0.01% |
94,387
+79,338
| +527% | +$214K |
|
4734
Holley
HLLY
$377M
| $304K | ﹤0.01% |
97,061
-88,135
| -48% | -$263K |
|
4735
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $304K | ﹤0.01% |
26,246
+267
| +1% | +$3K |
|
4736
Stellus Capital Investment Corp
SCM
$250M
| $303K | ﹤0.01% |
23,209
-12,168
| -34% | -$175K |
|
|
PBDE
4737
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.9M
| $303K | ﹤0.01% |
10,598
+5,374
| +103% | +$150K |
|
4738
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $302K | ﹤0.01% |
7,659
-10,817
| -59% | -$393K |
|
4739
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $302K | ﹤0.01% |
3,870
+2,236
| +137% | +$166K |
|
4740
DXC Technology
DXC
$1.72B
| $301K | ﹤0.01% |
22,066
-36,419
| -62% | -$517K |
|
4741
Nuveen New York Municipal Value Fund
NNY
$157M
| $301K | ﹤0.01% |
36,478
+4,820
| +15% | +$39.1K |
|
4742
Adeia
ADEA
$3.29B
| $300K | ﹤0.01% |
17,876
-18,086
| -50% | -$268K |
|
4743
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $300K | ﹤0.01% |
4,819
-154
| -3% | -$9.61K |
|
4744
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $300K | ﹤0.01% |
4,613
+144
| +3% | +$9.33K |
|
4745
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $300K | ﹤0.01% |
2,009
| – | – |
|
4746
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $298K | ﹤0.01% |
1,946
-9,420
| -83% | -$1.44M |
|
4747
Leuthold Core ETF
LCR
$69.3M
| $298K | ﹤0.01% |
7,838
+3,724
| +91% | +$137K |
|
4748
iShares CMBS ETF
CMBS
$474M
| $297K | ﹤0.01% |
6,059
+4,294
| +243% | +$209K |
|
4749
Hilltop Holdings
HTH
$2.27B
| $297K | ﹤0.01% |
8,902
-1,433
| -14% | -$46.7K |
|
4750
Rekor Systems
REKR
$98.2M
| $295K | ﹤0.01% |
188,279
-21,961
| -10% | -$27.8K |
|
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.