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 | |
|---|---|---|---|---|---|---|
4826
OppFi
OPFI
$610M
| $263K | ﹤0.01% |
23,171
-66,470
| -74% | -$747K |
|
|
SEM
4827
DELISTED
Select Medical
SEM
| $263K | ﹤0.01% |
20,467
-87,168
| -81% | -$1.16M |
|
4828
Atour Lifestyle Holdings
ATAT
$4.65B
| $262K | ﹤0.01% |
6,958
-800
| -10% | -$29.2K |
|
4829
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $261K | ﹤0.01% |
5,558
-366
| -6% | -$17.1K |
|
4830
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $260K | ﹤0.01% |
17,282
-9,833
| -36% | -$141K |
|
|
KALV
4831
DELISTED
KalVista Pharmaceuticals
KALV
| $260K | ﹤0.01% |
21,372
-42,922
| -67% | -$593K |
|
4832
CorMedix
CRMD
$588M
| $259K | ﹤0.01% |
22,261
-21,801
| -49% | -$264K |
|
4833
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $259K | ﹤0.01% |
8,391
+28
| +0.3% | +$840 |
|
4834
RPAR Risk Parity ETF
RPAR
$582M
| $259K | ﹤0.01% |
12,268
+2,014
| +20% | +$40.9K |
|
4835
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
| $259K | ﹤0.01% |
+6,241
| New | +$252K |
|
4836
Gray Television
GTN
$538M
| $258K | ﹤0.01% |
44,650
-46,481
| -51% | -$252K |
|
|
LAZR
4837
DELISTED
Luminar Technologies
LAZR
| $258K | ﹤0.01% |
135,108
-98,466
| -42% | -$242K |
|
|
NBH
4838
Neuberger Municipal Fund Inc
NBH
$306M
| $258K | ﹤0.01% |
25,020
-2,065
| -8% | -$20.6K |
|
|
XOEX
4839
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$240M
| $258K | ﹤0.01% |
7,358
-4,330
| -37% | -$146K |
|
|
MMSD
4840
NYLI MacKay Muni Short Duration ETF
MMSD
$78.4M
| $257K | ﹤0.01% |
10,057
+2,377
| +31% | +$60.4K |
|
|
LGO
4841
Largo
LGO
$74.1M
| $255K | ﹤0.01% |
169,878
-32,276
| -16% | -$48.5K |
|
4842
Vanda Pharmaceuticals
VNDA
$316M
| $255K | ﹤0.01% |
50,962
-5,104
| -9% | -$23.6K |
|
4843
ActivePassive Core Bond ETF
APCB
$1.01B
| $254K | ﹤0.01% |
+8,502
| New | +$252K |
|
4844
Edgewise Therapeutics
EWTX
$4.8B
| $254K | ﹤0.01% |
15,695
+8,001
| +104% | +$113K |
|
4845
PUT
iShares Silver Trust
SLV
$31.5B
| $254K | ﹤0.01% |
+6,000
| New | +$215K |
|
|
LEO
4846
BNY Mellon Strategic Municipals
LEO
$390M
| $253K | ﹤0.01% |
40,500
+2,000
| +5% | +$11.9K |
|
4847
Lakeland Industries
LAKE
$117M
| $252K | ﹤0.01% |
17,009
-3,822
| -18% | -$55.6K |
|
|
ABVX
4848
Abivax
ABVX
$10.4B
| $251K | ﹤0.01% |
+2,955
| New | +$181K |
|
4849
Altimmune
ALT
$572M
| $251K | ﹤0.01% |
66,733
+5,770
| +9% | +$22.3K |
|
4850
Business First Bancshares
BFST
$1.05B
| $251K | ﹤0.01% |
10,670
-8,437
| -44% | -$209K |
|
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.