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 | |
|---|---|---|---|---|---|---|
|
MTSR
5826
DELISTED
Metsera Inc
MTSR
| $39K | ﹤0.01% |
752
+369
| +96% | +$13.6K |
|
5827
AtaiBeckley Inc
ATAI
$2.69B
| $38K | ﹤0.01% |
7,015
-58,182
| -89% | -$236K |
|
5828
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $38K | ﹤0.01% |
393
| – | – |
|
5829
Central Pacific Financial
CPF
$996M
| $38K | ﹤0.01% |
1,254
-8,137
| -87% | -$238K |
|
5830
Journey Medical
DERM
$190M
| $38K | ﹤0.01% |
5,401
+3,560
| +193% | +$25.8K |
|
5831
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $38K | ﹤0.01% |
+956
| New | +$37.8K |
|
5832
Inseego
INSG
$77M
| $38K | ﹤0.01% |
2,588
-16,111
| -86% | -$162K |
|
5833
John Hancock US High Dividend ETF
JHDV
$11.1M
| $38K | ﹤0.01% |
960
-16
| -2% | -$618 |
|
5834
Travere Therapeutics
TVTX
$5.86B
| $38K | ﹤0.01% |
1,611
+1,137
| +240% | +$21.4K |
|
5835
Viemed Healthcare
VMD
$350M
| $38K | ﹤0.01% |
5,676
-28,840
| -84% | -$195K |
|
5836
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$3.35M
| $38K | ﹤0.01% |
1,435
-134
| -9% | -$3.52K |
|
|
BOW
5837
Bowhead Specialty Holdings
BOW
$1.1B
| $38K | ﹤0.01% |
1,419
+79
| +6% | +$2.47K |
|
|
KNO
5838
AXS Knowledge Leaders ETF
KNO
$45.5M
| $38K | ﹤0.01% |
752
-455
| -38% | -$22.7K |
|
5839
Amerant Bancorp
AMTB
$1.14B
| $37K | ﹤0.01% |
1,917
-15,996
| -89% | -$323K |
|
5840
BARK
BARK
$91.4M
| $37K | ﹤0.01% |
2,267
+1,086
| +92% | +$19.2K |
|
|
CCRD
5841
DELISTED
CoreCard
CCRD
| $37K | ﹤0.01% |
1,350
-31,287
| -96% | -$865K |
|
5842
Celularity
CELU
$20.1M
| $37K | ﹤0.01% |
18,000
-22,500
| -56% | -$63K |
|
5843
Altrius Global Dividend ETF
DIVD
$21.7M
| $37K | ﹤0.01% |
999
-13,802
| -93% | -$502K |
|
|
EDF
5844
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $37K | ﹤0.01% |
7,274
-7,574
| -51% | -$38.5K |
|
5845
First Mid Bancshares
FMBH
$1.38B
| $37K | ﹤0.01% |
972
-852
| -47% | -$33.2K |
|
5846
Paysafe
PSFE
$340M
| $37K | ﹤0.01% |
2,964
-3,312
| -53% | -$44.3K |
|
5847
HCM Defender 100 Index ETF
QQH
$770M
| $37K | ﹤0.01% |
484
+101
| +26% | +$7.2K |
|
5848
United Microelectronic
UMC
$48B
| $37K | ﹤0.01% |
4,845
-6,626
| -58% | -$47K |
|
5849
ADC Therapeutics
ADCT
$129M
| $36K | ﹤0.01% |
8,810
+3,807
| +76% | +$12K |
|
|
AUTL
5850
Autolus Therapeutics
AUTL
$572M
| $36K | ﹤0.01% |
21,897
+19,629
| +865% | +$38.3K |
|
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.