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 | |
|---|---|---|---|---|---|---|
4926
J. Jill
JILL
$283M
| $225K | ﹤0.01% |
13,095
-10,899
| -45% | -$180K |
|
4927
PennantPark Floating Rate Capital
PFLT
$730M
| $225K | ﹤0.01% |
25,329
+5,725
| +29% | +$58.6K |
|
4928
ProShares Ultra QQQ
QLD
$14.4B
| $225K | ﹤0.01% |
3,276
| – | – |
|
4929
Quantum Corp
QMCO
$1.03B
| $225K | ﹤0.01% |
22,715
+3,362
| +17% | +$28.3K |
|
4930
Sutro Biopharma
STRO
$340M
| $225K | ﹤0.01% |
25,899
+3,716
| +17% | +$31.6K |
|
4931
JPMorgan Global Select Equity ETF
JGLO
$6.84B
| $224K | ﹤0.01% |
3,311
-58,191
| -95% | -$3.85M |
|
4932
LifeMD
LFMD
$166M
| $224K | ﹤0.01% |
32,941
+26,235
| +391% | +$217K |
|
4933
Playtika
PLTK
$957M
| $224K | ﹤0.01% |
57,525
+34,887
| +154% | +$142K |
|
|
OLPX
4934
DELISTED
Olaplex Holdings
OLPX
| $223K | ﹤0.01% |
170,023
+158,047
| +1,320% | +$227K |
|
|
EFR
4935
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $222K | ﹤0.01% |
19,422
-1,821
| -9% | -$21.4K |
|
4936
Genie Energy
GNE
$383M
| $222K | ﹤0.01% |
14,874
-15,254
| -51% | -$273K |
|
4937
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $221K | ﹤0.01% |
3,498
-6,052
| -63% | -$373K |
|
|
PKST
4938
DELISTED
Peakstone Realty Trust
PKST
| $221K | ﹤0.01% |
16,848
-2,516
| -13% | -$33.5K |
|
4939
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $221K | ﹤0.01% |
4,655
+1,060
| +29% | +$50.1K |
|
|
VRNA
4940
DELISTED
Verona Pharma
VRNA
| $221K | ﹤0.01% |
2,075
-4,378
| -68% | -$457K |
|
4941
Larimar Therapeutics
LRMR
$453M
| $220K | ﹤0.01% |
68,378
-32,519
| -32% | -$122K |
|
|
SOLR
4942
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $220K | ﹤0.01% |
7,198
-1,198
| -14% | -$35.1K |
|
4943
Fidelity Hedged Equity ETF
FHEQ
$974M
| $220K | ﹤0.01% |
7,161
+1,545
| +28% | +$45.7K |
|
4944
Gorman-Rupp
GRC
$2.13B
| $219K | ﹤0.01% |
4,731
-1,696
| -26% | -$70.4K |
|
4945
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $219K | ﹤0.01% |
3,892
+138
| +4% | +$7.53K |
|
4946
Barings BDC
BBDC
$975M
| $218K | ﹤0.01% |
24,934
-35,739
| -59% | -$336K |
|
4947
LegalZoom.com
LZ
$963M
| $218K | ﹤0.01% |
21,042
+20,062
| +2,047% | +$200K |
|
4948
MediaAlpha
MAX
$807M
| $218K | ﹤0.01% |
19,223
+11,702
| +156% | +$129K |
|
4949
PennyMac Financial
PFSI
$4.05B
| $218K | ﹤0.01% |
1,755
-21,754
| -93% | -$2.35M |
|
|
BESF
4950
Bastion Energy ETF
BESF
$35.2M
| $217K | ﹤0.01% |
+7,447
| New | +$203K |
|
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.