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 | |
|---|---|---|---|---|---|---|
|
CBLL
5126
CeriBell Inc
CBLL
$895M
| $162K | ﹤0.01% |
14,074
+7,721
| +122% | +$104K |
|
5127
Kura Oncology
KURA
$966M
| $161K | ﹤0.01% |
18,202
+1,320
| +8% | +$9.41K |
|
5128
Prospect Capital
PSEC
$1.15B
| $161K | ﹤0.01% |
58,639
+5,062
| +9% | +$15.1K |
|
5129
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
| $161K | ﹤0.01% |
+5,000
| New | +$158K |
|
5130
Vivid Seats
SEAT
$80.7M
| $161K | ﹤0.01% |
9,654
+4,147
| +75% | +$97.8K |
|
5131
Apogee Therapeutics
APGE
$10.2B
| $160K | ﹤0.01% |
4,020
+3,935
| +4,629% | +$150K |
|
5132
C&F Financial
CFFI
$287M
| $160K | ﹤0.01% |
2,379
-2,711
| -53% | -$184K |
|
|
ACH
5133
Accendra Health
ACH
$73.1M
| $160K | ﹤0.01% |
33,458
-32,918
| -50% | -$209K |
|
5134
Sally Beauty Holdings
SBH
$1.54B
| $160K | ﹤0.01% |
9,824
-16,624
| -63% | -$209K |
|
|
HTB
5135
HomeTrust Bancshares
HTB
$834M
| $160K | ﹤0.01% |
3,908
-8,968
| -70% | -$359K |
|
5136
Orrstown Financial Services
ORRF
$852M
| $159K | ﹤0.01% |
4,696
-14,454
| -75% | -$491K |
|
5137
iShares Copper and Metals Mining ETF
ICOP
$458M
| $158K | ﹤0.01% |
4,195
-46,600
| -92% | -$1.49M |
|
5138
Lee Enterprises
LEE
$190M
| $158K | ﹤0.01% |
29,101
| – | – |
|
|
PAMT
5139
PAMT Corp
PAMT
$267M
| $158K | ﹤0.01% |
13,870
+92
| +0.7% | +$1.17K |
|
5140
Jack in the Box
JACK
$327M
| $157K | ﹤0.01% |
7,919
-11,778
| -60% | -$234K |
|
|
ORBS
5141
Eightco Holdings
ORBS
$280M
| $157K | ﹤0.01% |
+17,103
| New | +$93.5K |
|
5142
Banc of California
BANC
$3.13B
| $156K | ﹤0.01% |
9,411
-121,824
| -93% | -$1.91M |
|
5143
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $156K | ﹤0.01% |
3,789
+1,598
| +73% | +$65.3K |
|
5144
Arrow Financial
AROW
$727M
| $155K | ﹤0.01% |
5,432
-849
| -14% | -$23.9K |
|
5145
Fidus Investment
FDUS
$744M
| $155K | ﹤0.01% |
7,664
-4,424
| -37% | -$93.3K |
|
5146
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $155K | ﹤0.01% |
3,478
-5,741
| -62% | -$262K |
|
5147
Global Water Resources
GWRS
$248M
| $155K | ﹤0.01% |
15,099
+4,607
| +44% | +$46K |
|
5148
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.9M
| $155K | ﹤0.01% |
5,212
-4,021
| -44% | -$118K |
|
5149
Digimarc Corp
DMRC
$169M
| $154K | ﹤0.01% |
15,760
+6,637
| +73% | +$71.6K |
|
5150
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
| $154K | ﹤0.01% |
5,935
-29,023
| -83% | -$744K |
|
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.