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 | |
|---|---|---|---|---|---|---|
5726
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $48K | ﹤0.01% |
+800
| New | +$43K |
|
5727
Ecovyst
ECVT
$1.14B
| $48K | ﹤0.01% |
5,425
-36,891
| -87% | -$325K |
|
5728
American Express Global Business Travel
GBTG
$4.94B
| $48K | ﹤0.01% |
5,937
-15,536
| -72% | -$115K |
|
5729
Harmonic Inc
HLIT
$1.52B
| $48K | ﹤0.01% |
4,645
-21,445
| -82% | -$202K |
|
5730
Immunic
IMUX
$219M
| $48K | ﹤0.01% |
5,440
+3,270
| +151% | +$28.8K |
|
|
ACVU
5731
Hartford Alpha Capture Value ETF
ACVU
$184M
| $48K | ﹤0.01% |
1,793
| – | – |
|
|
UDMY
5732
DELISTED
Udemy
UDMY
| $48K | ﹤0.01% |
6,887
-25,835
| -79% | -$181K |
|
|
COSO
5733
CoastalSouth Bancshares
COSO
$332M
| $48K | ﹤0.01% |
+2,206
| New | +$47.7K |
|
5734
iPath Select MLP ETN
ATMP
$649M
| $47K | ﹤0.01% |
1,642
-1,145
| -41% | -$33.1K |
|
5735
BK Technologies
BKTI
$279M
| $47K | ﹤0.01% |
564
-3,675
| -87% | -$210K |
|
5736
PUT
Campbell Soup
CPB
$6.91B
| $47K | ﹤0.01% |
1,500
| – | – |
|
5737
Empire State Realty Trust
ESRT
$822M
| $47K | ﹤0.01% |
6,051
-9,364
| -61% | -$71.6K |
|
5738
FVCBankcorp
FVCB
$338M
| $47K | ﹤0.01% |
3,682
-18,881
| -84% | -$248K |
|
5739
Ramaco Resources Class B
METCB
$432M
| $47K | ﹤0.01% |
2,963
-2,939
| -50% | -$40.6K |
|
5740
Neuraxis
NRXS
$79.1M
| $47K | ﹤0.01% |
15,101
| – | – |
|
5741
The 3D Printing ETF
PRNT
$65.8M
| $47K | ﹤0.01% |
1,999
+205
| +11% | +$4.58K |
|
5742
Root
ROOT
$797M
| $47K | ﹤0.01% |
524
-433
| -45% | -$45.4K |
|
5743
InfraCap Small Cap Income ETF
SCAP
$20.8M
| $47K | ﹤0.01% |
+1,326
| New | +$46.4K |
|
5744
Southland Holdings
SLND
$32.1M
| $47K | ﹤0.01% |
10,986
-609
| -5% | -$2.64K |
|
5745
VEON
VEON
$3.93B
| $47K | ﹤0.01% |
855
+448
| +110% | +$24K |
|
5746
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $47K | ﹤0.01% |
2,511
-2,030
| -45% | -$41.5K |
|
|
HYI
5747
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $46K | ﹤0.01% |
3,900
+19
| +0.5% | +$227 |
|
5748
Li Auto
LI
$12B
| $46K | ﹤0.01% |
1,803
-223
| -11% | -$5.77K |
|
5749
Lexeo Therapeutics
LXEO
$397M
| $46K | ﹤0.01% |
6,849
+3,711
| +118% | +$17.9K |
|
5750
Miller Industries
MLR
$645M
| $46K | ﹤0.01% |
1,132
-25,065
| -96% | -$1.06M |
|
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.