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 | |
|---|---|---|---|---|---|---|
576
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $128M | 0.02% |
525,600
+71,900
| +16% | +$15.1M |
|
577
Barclays
BCS
$94.6B
| $127M | 0.02% |
6,167,887
+383,483
| +7% | +$7.59M |
|
578
Vanguard FTSE Europe ETF
VGK
$31.1B
| $127M | 0.02% |
1,592,964
+266,951
| +20% | +$20.9M |
|
579
Jacobs Solutions
J
$16.8B
| $126M | 0.02% |
843,726
-56,749
| -6% | -$8.15M |
|
580
Mitsubishi UFJ Financial
MUFG
$260B
| $126M | 0.02% |
7,921,433
+257,109
| +3% | +$3.81M |
|
581
CALL
Goldman Sachs
GS
$304B
| $126M | 0.02% |
158,300
+98,300
| +164% | +$72.8M |
|
582
Incyte
INCY
$24.4B
| $126M | 0.02% |
1,485,759
+1,058,178
| +247% | +$83.6M |
|
583
CALL
JPMorgan Chase
JPM
$965B
| $126M | 0.02% |
398,500
+30,000
| +8% | +$8.92M |
|
584
Republic Services
RSG
$65.9B
| $125M | 0.02% |
546,770
-97,114
| -15% | -$22.8M |
|
585
Teledyne Technologies
TDY
$31.2B
| $125M | 0.02% |
213,829
-17,027
| -7% | -$9.32M |
|
586
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $125M | 0.02% |
445,633
+42,288
| +10% | +$11.6M |
|
587
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $124M | 0.02% |
1,241,538
+59,196
| +5% | +$5.92M |
|
588
Becton Dickinson
BDX
$49.6B
| $124M | 0.02% |
664,711
-267,493
| -29% | -$49.7M |
|
589
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $124M | 0.02% |
2,494,986
+30,108
| +1% | +$1.5M |
|
590
Atmos Energy
ATO
$28.7B
| $124M | 0.02% |
727,903
+137,768
| +23% | +$22.2M |
|
591
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $124M | 0.02% |
1,038,424
+68,933
| +7% | +$8.2M |
|
592
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $123M | 0.02% |
2,096,549
+57,737
| +3% | +$3.39M |
|
593
Lennar Class A
LEN
$21.1B
| $122M | 0.02% |
970,663
+259,745
| +37% | +$32.2M |
|
594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $122M | 0.02% |
1,556,335
+271,138
| +21% | +$21.9M |
|
595
Diageo
DEO
$52.8B
| $122M | 0.02% |
1,273,799
+6,213
| +0.5% | +$652K |
|
596
APA Corp
APA
$14B
| $121M | 0.02% |
4,998,075
+2,386,037
| +91% | +$50.4M |
|
597
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $121M | 0.02% |
3,146,024
-69,929
| -2% | -$2.61M |
|
598
Kenvue
KVUE
$36.9B
| $120M | 0.02% |
7,417,448
+3,295,137
| +80% | +$67.3M |
|
599
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $120M | 0.02% |
3,827,152
-231,690
| -6% | -$7.04M |
|
600
CBRE Group
CBRE
$44B
| $120M | 0.02% |
761,999
-108,501
| -12% | -$16.8M |
|
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.