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 | |
|---|---|---|---|---|---|---|
5951
Blink Charging
BLNK
$85.9M
| $28K | ﹤0.01% |
16,938
+9,648
| +132% | +$10.7K |
|
5952
Babcock & Wilcox
BW
$1.53B
| $28K | ﹤0.01% |
9,942
+4,811
| +94% | +$8.51K |
|
|
CWBC
5953
Community West Bancshares
CWBC
$708M
| $28K | ﹤0.01% |
1,359
-10,054
| -88% | -$207K |
|
5954
Domo
DOMO
$184M
| $28K | ﹤0.01% |
1,741
-1,375
| -44% | -$21.3K |
|
5955
First Community Bankshares
FCBC
$936M
| $28K | ﹤0.01% |
828
-6,481
| -89% | -$245K |
|
5956
Fulgent Genetics
FLGT
$511M
| $28K | ﹤0.01% |
1,231
-1,456
| -54% | -$30K |
|
|
GRSD
5957
Grandstand Ltd
GRSD
$80.4M
| $28K | ﹤0.01% |
3,362
+449
| +15% | +$4.34K |
|
5958
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $28K | ﹤0.01% |
+753
| New | +$27K |
|
5959
Horizon Bancorp
HBNC
$1.06B
| $28K | ﹤0.01% |
1,715
-2,341
| -58% | -$37.5K |
|
5960
IHS Holding
IHS
$2.82B
| $28K | ﹤0.01% |
4,133
+2,290
| +124% | +$15.3K |
|
5961
Peapack-Gladstone Financial
PGC
$828M
| $28K | ﹤0.01% |
1,020
-5,923
| -85% | -$166K |
|
5962
RBB Bancorp
RBB
$467M
| $28K | ﹤0.01% |
1,481
-12,621
| -89% | -$241K |
|
|
RBOT
5963
DELISTED
Vicarious Surgical
RBOT
| $28K | ﹤0.01% |
5,054
-15
| -0.3% | -$115 |
|
5964
ProShares Ultra Technology
ROM
$1.32B
| $28K | ﹤0.01% |
306
-324
| -51% | -$26.7K |
|
5965
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $28K | ﹤0.01% |
700
| – | – |
|
5966
US Treasury 2 Year Note ETF
UTWO
$490M
| $28K | ﹤0.01% |
575
| – | – |
|
5967
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $28K | ﹤0.01% |
7,905
-200
| -2% | -$557 |
|
|
BHST
5968
BioHarvest Sciences
BHST
$46.9M
| $28K | ﹤0.01% |
3,009
-442
| -13% | -$3.63K |
|
5969
Amplify AI Powered Equity ETF
AIEQ
$125M
| $27K | ﹤0.01% |
608
-112
| -16% | -$4.88K |
|
|
ASM
5970
Avino Silver & Gold Mines
ASM
$1.23B
| $27K | ﹤0.01% |
5,209
+5,109
| +5,109% | +$20.6K |
|
5971
Bally's
BALY
$685M
| $27K | ﹤0.01% |
2,444
+2,407
| +6,505% | +$24.2K |
|
|
CAN
5972
Canaan Creative
CAN
$171M
| $27K | ﹤0.01% |
30,824
-334,600
| -92% | -$254K |
|
5973
Capital City Bank Group
CCBG
$898M
| $27K | ﹤0.01% |
642
-6,976
| -92% | -$290K |
|
5974
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $27K | ﹤0.01% |
1,007
| – | – |
|
5975
Green Dot
GDOT
$771M
| $27K | ﹤0.01% |
1,911
-11,921
| -86% | -$147K |
|
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.