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 | |
|---|---|---|---|---|---|---|
4951
Aemetis
AMTX
$128M
| $216K | ﹤0.01% |
95,795
+9,891
| +12% | +$26.3K |
|
4952
Cable One
CABO
$196M
| $216K | ﹤0.01% |
1,220
-1,025
| -46% | -$154K |
|
4953
CareDx
CDNA
$2.34B
| $216K | ﹤0.01% |
14,830
-45,618
| -75% | -$650K |
|
|
PRA
4954
DELISTED
ProAssurance
PRA
| $216K | ﹤0.01% |
8,983
-49,175
| -85% | -$1.17M |
|
4955
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $215K | ﹤0.01% |
+5,657
| New | +$211K |
|
4956
loanDepot
LDI
$303M
| $215K | ﹤0.01% |
70,451
+26,875
| +62% | +$62.1K |
|
4957
Cabaletta Bio
CABA
$466M
| $214K | ﹤0.01% |
91,723
+91,660
| +145,492% | +$157K |
|
4958
KULR Technology Group
KULR
$122M
| $214K | ﹤0.01% |
51,518
+49,382
| +2,312% | +$263K |
|
|
NLOP
4959
Net Lease Office Properties
NLOP
$172M
| $214K | ﹤0.01% |
7,248
-61
| -0.8% | -$1.91K |
|
4960
Build-A-Bear
BBW
$481M
| $213K | ﹤0.01% |
3,258
+759
| +30% | +$44.7K |
|
|
FLNA
4961
Filana Therapeutics
FLNA
$44.1M
| $213K | ﹤0.01% |
73,239
-11,592
| -14% | -$26.7K |
|
4962
Amplify CEF High Income ETF
YYY
$746M
| $213K | ﹤0.01% |
18,066
+8,816
| +95% | +$104K |
|
4963
Energy Recovery
ERII
$426M
| $212K | ﹤0.01% |
13,693
-26,539
| -66% | -$374K |
|
4964
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $212K | ﹤0.01% |
3,301
| – | – |
|
4965
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
| $212K | ﹤0.01% |
+7,203
| New | +$202K |
|
4966
CNA Financial
CNA
$13.8B
| $211K | ﹤0.01% |
4,541
+2,296
| +102% | +$107K |
|
4967
McCormick & Company Voting
MKC.V
$14.6B
| $211K | ﹤0.01% |
3,165
-2,514
| -44% | -$176K |
|
4968
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $211K | ﹤0.01% |
4,567
-192
| -4% | -$8.77K |
|
|
SEEM
4969
SEI Select Emerging Markets Equity ETF
SEEM
$651M
| $211K | ﹤0.01% |
6,967
-7,963
| -53% | -$228K |
|
4970
Camden National
CAC
$993M
| $210K | ﹤0.01% |
5,449
-3,146
| -37% | -$127K |
|
4971
Hingham Institution for Saving
HIFS
$680M
| $210K | ﹤0.01% |
800
-718
| -47% | -$192K |
|
4972
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $210K | ﹤0.01% |
6,958
+5,799
| +500% | +$169K |
|
|
MLNK
4973
DELISTED
MeridianLink
MLNK
| $210K | ﹤0.01% |
10,557
-1,238
| -10% | -$22.8K |
|
4974
Peoples Bancorp
PEBO
$1.49B
| $210K | ﹤0.01% |
6,996
-13,433
| -66% | -$407K |
|
4975
S&T Bancorp
STBA
$1.8B
| $210K | ﹤0.01% |
5,574
-8,974
| -62% | -$345K |
|
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.