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 | |
|---|---|---|---|---|---|---|
|
STRZ
5401
Starz Entertainment Corp
STRZ
$445M
| $102K | ﹤0.01% |
6,933
-715
| -9% | -$10.4K |
|
5402
Prothena Corp
PRTA
$455M
| $101K | ﹤0.01% |
10,331
-95,608
| -90% | -$735K |
|
5403
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
| $101K | ﹤0.01% |
2,029
-101
| -5% | -$5K |
|
|
SAWS
5404
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$8.14M
| $101K | ﹤0.01% |
4,745
-3,236
| -41% | -$65.6K |
|
5405
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $100K | ﹤0.01% |
2,763
+1,164
| +73% | +$41.2K |
|
5406
Gilat Satellite Networks
GILT
$887M
| $100K | ﹤0.01% |
7,666
-4,120
| -35% | -$37.8K |
|
5407
Hamilton Beach Brands
HBB
$448M
| $100K | ﹤0.01% |
7,014
-22,838
| -77% | -$356K |
|
5408
NWPX Infrastructure Inc
NWPX
$1.12B
| $100K | ﹤0.01% |
1,889
-12,902
| -87% | -$616K |
|
|
EVAC
5409
EQV Ventures Acquisition Corp II
EVAC
$600M
| $100K | ﹤0.01% |
+10,000
| New | +$99.4K |
|
|
BCYC
5410
Bicycle Therapeutics
BCYC
$273M
| $99K | ﹤0.01% |
12,733
+2,371
| +23% | +$17.9K |
|
5411
inTEST
INTT
$179M
| $99K | ﹤0.01% |
12,711
-26,999
| -68% | -$198K |
|
5412
JetBlue
JBLU
$2.13B
| $99K | ﹤0.01% |
20,198
-5,961
| -23% | -$28.6K |
|
5413
PetMed Express
PETS
$39.5M
| $99K | ﹤0.01% |
39,353
-46,363
| -54% | -$143K |
|
5414
Richtech Robotics
RR
$402M
| $99K | ﹤0.01% |
22,964
+15,636
| +213% | +$41.1K |
|
5415
Bridgewater Bancshares
BWB
$620M
| $98K | ﹤0.01% |
5,575
-15,783
| -74% | -$258K |
|
5416
Eledon Pharmaceuticals
ELDN
$288M
| $98K | ﹤0.01% |
37,855
-2,338
| -6% | -$6.83K |
|
5417
Kosmos Energy
KOS
$1.51B
| $98K | ﹤0.01% |
58,922
-36,810
| -38% | -$68.9K |
|
|
MCI
5418
Barings Corporate Investors
MCI
$350M
| $98K | ﹤0.01% |
4,730
+673
| +17% | +$14.3K |
|
|
PCF
5419
High Income Securities Fund
PCF
$102M
| $98K | ﹤0.01% |
15,364
+309
| +2% | +$1.98K |
|
5420
Seaboard Corp
SEB
$4.18B
| $98K | ﹤0.01% |
27
-22
| -45% | -$76.6K |
|
5421
SiriusPoint
SPNT
$2.76B
| $98K | ﹤0.01% |
5,360
-14,336
| -73% | -$268K |
|
5422
PUT
ASML
ASML
$708B
| $97K | ﹤0.01% |
100
| – | – |
|
5423
Radware
RDWR
$1.23B
| $97K | ﹤0.01% |
3,650
+199
| +6% | +$5.31K |
|
|
IBMS
5424
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
| $97K | ﹤0.01% |
3,715
+2,337
| +170% | +$60.5K |
|
|
CEFZ
5425
RiverNorth Active Income ETF
CEFZ
$42.3M
| $97K | ﹤0.01% |
+11,809
| New | +$96K |
|
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.