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 | |
|---|---|---|---|---|---|---|
|
BNY
4801
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $274K | ﹤0.01% |
27,061
-24,414
| -47% | -$237K |
|
4802
PIMCO RAFI ESG US ETF
RAFE
$170M
| $273K | ﹤0.01% |
6,703
+6,549
| +4,253% | +$256K |
|
4803
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $272K | ﹤0.01% |
10,236
+532
| +5% | +$14K |
|
4804
Wrap Technologies
WRAP
$105M
| $272K | ﹤0.01% |
125,200
+42,600
| +52% | +$68.6K |
|
4805
CALL
Corteva
CTVA
$51.2B
| $271K | ﹤0.01% |
+4,000
| New | +$290K |
|
4806
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
| $271K | ﹤0.01% |
10,079
+4,866
| +93% | +$130K |
|
4807
Medifast
MED
$128M
| $270K | ﹤0.01% |
19,792
+2,239
| +13% | +$31.3K |
|
|
EHI
4808
Western Asset Global High Income Fund
EHI
$177M
| $268K | ﹤0.01% |
40,680
+2,183
| +6% | +$14.4K |
|
4809
Alerian Energy Infrastructure ETF
ENFR
$528M
| $268K | ﹤0.01% |
8,283
-1,660
| -17% | -$52.8K |
|
4810
Surgery Partners
SGRY
$1.97B
| $268K | ﹤0.01% |
12,399
-57,041
| -82% | -$1.27M |
|
|
AIRJ
4811
Montana Technologies Corp
AIRJ
$437M
| $268K | ﹤0.01% |
57,085
+26,648
| +88% | +$125K |
|
4812
BOK Financial
BOKF
$8.88B
| $267K | ﹤0.01% |
2,394
-2,159
| -47% | -$231K |
|
4813
Escalade
ESCA
$276M
| $267K | ﹤0.01% |
21,276
-16,706
| -44% | -$215K |
|
4814
Unusual Machines
UMAC
$1.7B
| $267K | ﹤0.01% |
+17,689
| New | +$186K |
|
4815
Globalstar
GSAT
$10.7B
| $266K | ﹤0.01% |
7,318
+215
| +3% | +$6.16K |
|
4816
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $266K | ﹤0.01% |
4,928
-24,219
| -83% | -$1.27M |
|
4817
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $265K | ﹤0.01% |
5,059
-335
| -6% | -$17.4K |
|
4818
Invesco Global Water ETF
PIO
$275M
| $265K | ﹤0.01% |
5,912
-639
| -10% | -$28.6K |
|
|
ZBIO
4819
Zenas BioPharma
ZBIO
$1.92B
| $265K | ﹤0.01% |
11,881
+10,547
| +791% | +$172K |
|
4820
Bumble
BMBL
$358M
| $264K | ﹤0.01% |
43,307
+38,118
| +735% | +$260K |
|
4821
PUT
Centene
CNC
$33.3B
| $264K | ﹤0.01% |
+7,400
| New | +$224K |
|
4822
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $264K | ﹤0.01% |
3,744
+151
| +4% | +$10.6K |
|
4823
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $264K | ﹤0.01% |
4,142
-2
| -0% | -$122 |
|
4824
Precigen
PGEN
$2.18B
| $264K | ﹤0.01% |
80,408
-295,288
| -79% | -$834K |
|
4825
Aura Biosciences
AURA
$797M
| $263K | ﹤0.01% |
42,535
+3,903
| +10% | +$25.5K |
|
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.