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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$168B
| $147M | 0.02% |
1,222,369
-1,157,804
| -49% | -$94.6M |
|
527
iShares Core S&P US Value ETF
IUSV
$28B
| $146M | 0.02% |
1,461,653
+86,036
| +6% | +$8.38M |
|
528
Hewlett Packard
HPE
$79.2B
| $146M | 0.02% |
5,936,051
+641,017
| +12% | +$14.2M |
|
529
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $146M | 0.02% |
2,458,806
+529,463
| +27% | +$30M |
|
530
PUT
Sun Life Financial
SLF
$44.8B
| $145M | 0.02% |
2,418,600
+1,016,200
| +72% | +$61.1M |
|
531
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $145M | 0.02% |
3,248,400
+1,320,000
| +68% | +$57.8M |
|
532
Welltower
WELL
$169B
| $145M | 0.02% |
813,501
+52,917
| +7% | +$8.7M |
|
533
Rocket Lab Corp
RKLB
$51.2B
| $145M | 0.02% |
3,021,525
+819,197
| +37% | +$37.2M |
|
534
SolarEdge
SEDG
$1.98B
| $145M | 0.02% |
3,911,994
+195,265
| +5% | +$5.83M |
|
535
General Mills
GIS
$20.8B
| $145M | 0.02% |
2,869,525
+207,349
| +8% | +$10.4M |
|
536
Allstate
ALL
$65.9B
| $144M | 0.02% |
670,904
+22,575
| +3% | +$4.56M |
|
537
CALL
Toronto Dominion Bank
TD
$203B
| $144M | 0.02% |
1,801,100
+1,146,800
| +175% | +$86.1M |
|
538
Cigna
CI
$73.5B
| $143M | 0.02% |
495,008
-172,553
| -26% | -$51.1M |
|
539
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $142M | 0.02% |
3,880,708
+336,162
| +9% | +$10.8M |
|
540
Carlyle Group
CG
$18.3B
| $142M | 0.02% |
2,269,053
-1,044,641
| -32% | -$65.3M |
|
541
Dr. Reddy's Laboratories
RDY
$10.3B
| $142M | 0.02% |
10,162,215
+200,167
| +2% | +$2.88M |
|
542
L3Harris
LHX
$53.7B
| $142M | 0.02% |
464,678
+70,173
| +18% | +$19.2M |
|
|
EA
543
DELISTED
Electronic Arts
EA
| $142M | 0.02% |
703,036
-141,560
| -17% | -$23.4M |
|
544
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $141M | 0.02% |
4,473,670
+168,168
| +4% | +$5.29M |
|
|
HDV
545
iShares Core High Dividend ETF
HDV
$15.1B
| $141M | 0.02% |
5,758,845
-159,215
| -3% | -$3.85M |
|
|
IPG
546
DELISTED
Interpublic Group of Companies
IPG
| $140M | 0.02% |
5,007,434
+633,349
| +14% | +$16.3M |
|
547
Fair Isaac
FICO
$24B
| $139M | 0.02% |
93,198
-31,440
| -25% | -$47.3M |
|
548
Diamondback Energy
FANG
$55.9B
| $139M | 0.02% |
972,375
+129,193
| +15% | +$18.4M |
|
549
CALL
Cloudflare
NET
$118B
| $139M | 0.02% |
648,400
+98,400
| +18% | +$20.1M |
|
550
Principal Financial Group
PFG
$24.6B
| $139M | 0.02% |
1,675,800
-61,720
| -4% | -$4.93M |
|
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.