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 | |
|---|---|---|---|---|---|---|
5176
Columbia India Consumer ETF
INCO
$237M
| $147K | ﹤0.01% |
2,276
-7
| -0.3% | -$455 |
|
5177
Oil-Dri
ODC
$1.31B
| $147K | ﹤0.01% |
2,420
-14,810
| -86% | -$899K |
|
5178
Orion Group Holdings
ORN
$402M
| $147K | ﹤0.01% |
17,704
+15,423
| +676% | +$122K |
|
|
LWAC
5179
LightWave Acquisition Corp
LWAC
| $147K | ﹤0.01% |
+14,793
| New | +$147K |
|
5180
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $146K | ﹤0.01% |
3,924
+1,674
| +74% | +$60.7K |
|
5181
Regis Corp
RGS
$69.3M
| $146K | ﹤0.01% |
5,000
-3,730
| -43% | -$85.6K |
|
5182
Blue Ridge Bankshares
BRBS
$331M
| $145K | ﹤0.01% |
34,174
-95,272
| -74% | -$369K |
|
5183
iShares MSCI Austria ETF
EWO
$188M
| $145K | ﹤0.01% |
4,694
-1,766
| -27% | -$54K |
|
5184
Lennar Class B
LEN.B
$20.6B
| $145K | ﹤0.01% |
1,211
-9
| -0.7% | -$1.07K |
|
|
FIRY
5185
Firy Inc
FIRY
$156M
| $145K | ﹤0.01% |
18,170
-4,826
| -21% | -$37.1K |
|
5186
Yext
YEXT
$594M
| $145K | ﹤0.01% |
16,969
+6,659
| +65% | +$56.5K |
|
|
ABX
5187
Abacus Global Management
ABX
$907M
| $144K | ﹤0.01% |
25,088
+6,762
| +37% | +$40.2K |
|
5188
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $144K | ﹤0.01% |
2,549
-10,946
| -81% | -$613K |
|
|
EHAB
5189
DELISTED
Enhabit
EHAB
| $144K | ﹤0.01% |
17,979
-4,247
| -19% | -$31.9K |
|
5190
NovoCure
NVCR
$1.97B
| $144K | ﹤0.01% |
11,163
+471
| +4% | +$6.29K |
|
5191
Norwood Financial Corp
NWFL
$376M
| $144K | ﹤0.01% |
5,661
-201
| -3% | -$5.13K |
|
5192
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
| $143K | ﹤0.01% |
+5,683
| New | +$142K |
|
5193
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $143K | ﹤0.01% |
5,820
-1,233
| -17% | -$28.5K |
|
5194
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
| $143K | ﹤0.01% |
5,324
| – | – |
|
5195
Weyco Group
WEYS
$432M
| $143K | ﹤0.01% |
4,758
-18,205
| -79% | -$561K |
|
5196
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.6M
| $143K | ﹤0.01% |
5,016
-1,971
| -28% | -$55.3K |
|
|
AMBQ
5197
Ambiq Micro
AMBQ
$1.56B
| $143K | ﹤0.01% |
+4,772
| New | +$174K |
|
5198
AMERISAFE
AMSF
$513M
| $142K | ﹤0.01% |
3,236
-8,227
| -72% | -$369K |
|
5199
Donegal Group Class A
DGICA
$696M
| $142K | ﹤0.01% |
7,333
-2,970
| -29% | -$54.3K |
|
5200
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $142K | ﹤0.01% |
3,038
+38
| +1% | +$1.74K |
|
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.