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 | |
|---|---|---|---|---|---|---|
5226
Delcath Systems
DCTH
$581M
| $135K | ﹤0.01% |
12,570
+4,432
| +54% | +$49.5K |
|
|
FLC
5227
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $135K | ﹤0.01% |
7,552
-4,016
| -35% | -$69.4K |
|
5228
Groupon
GRPN
$875M
| $135K | ﹤0.01% |
5,802
+5,149
| +789% | +$148K |
|
5229
dLocal
DLO
$4.17B
| $134K | ﹤0.01% |
9,417
-438
| -4% | -$5.57K |
|
|
OTLY
5230
Oatly Group
OTLY
$441M
| $134K | ﹤0.01% |
8,256
-315
| -4% | -$5.07K |
|
5231
Travelzoo
TZOO
$72.8M
| $134K | ﹤0.01% |
13,726
-3,846
| -22% | -$41.3K |
|
5232
United States Antimony
UAMY
$825M
| $134K | ﹤0.01% |
21,565
-21,569
| -50% | -$90.1K |
|
|
CCEC
5233
Capital Clean Energy Carriers
CCEC
$1.36B
| $134K | ﹤0.01% |
5,955
+700
| +13% | +$15.8K |
|
5234
Dimensional US Large Cap Vector ETF
DFVX
$543M
| $133K | ﹤0.01% |
1,823
-12
| -0.7% | -$851 |
|
5235
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $133K | ﹤0.01% |
2,758
-11,088
| -80% | -$535K |
|
5236
NN Inc
NNBR
$322M
| $133K | ﹤0.01% |
64,717
+4,035
| +7% | +$9.06K |
|
5237
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $133K | ﹤0.01% |
6,000
| – | – |
|
|
SAWG
5238
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.96M
| $133K | ﹤0.01% |
6,108
-532
| -8% | -$11.2K |
|
5239
AirSculpt Technologies
AIRS
$247M
| $132K | ﹤0.01% |
16,344
+720
| +5% | +$4.46K |
|
|
HI
5240
DELISTED
Hillenbrand
HI
| $132K | ﹤0.01% |
4,909
-11,909
| -71% | -$280K |
|
5241
The Joint Corp
JYNT
$120M
| $132K | ﹤0.01% |
13,806
-3,281
| -19% | -$35.6K |
|
5242
Spyre Therapeutics
SYRE
$9.14B
| $132K | ﹤0.01% |
7,883
-591
| -7% | -$9.64K |
|
|
PCLO
5243
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
| $132K | ﹤0.01% |
5,285
-40,601
| -88% | -$1.01M |
|
5244
Calix
CALX
$2.49B
| $131K | ﹤0.01% |
2,123
-19,552
| -90% | -$1.13M |
|
|
CNTA
5245
DELISTED
Centessa Pharmaceuticals
CNTA
| $131K | ﹤0.01% |
5,404
-2,094
| -28% | -$37.2K |
|
5246
Fidelity Momentum Factor ETF
FDMO
$940M
| $131K | ﹤0.01% |
1,574
+94
| +6% | +$7.42K |
|
5247
International General Insurance
IGIC
$1.16B
| $131K | ﹤0.01% |
5,630
-332
| -6% | -$7.95K |
|
|
MOFG
5248
DELISTED
MidWestOne Financial Group
MOFG
| $131K | ﹤0.01% |
4,618
-1,551
| -25% | -$45.2K |
|
|
ALMS
5249
Alumis Inc
ALMS
$3.28B
| $131K | ﹤0.01% |
32,748
+28,002
| +590% | +$115K |
|
5250
Traeger
COOK
$164M
| $130K | ﹤0.01% |
2,151
-8,213
| -79% | -$629K |
|
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.