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 | |
|---|---|---|---|---|---|---|
6076
Aligos Therapeutics
ALGS
$43M
| $21K | ﹤0.01% |
2,125
| – | – |
|
6077
Digital Turbine
APPS
$1.51B
| $21K | ﹤0.01% |
3,330
+2,337
| +235% | +$11.6K |
|
6078
Biglari Holdings Class B
BH
$1.21B
| $21K | ﹤0.01% |
66
-695
| -91% | -$212K |
|
6079
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $21K | ﹤0.01% |
435
| – | – |
|
6080
Chemung Financial Corp
CHMG
$405M
| $21K | ﹤0.01% |
402
-2,202
| -85% | -$115K |
|
|
HOUS
6081
DELISTED
Anywhere Real Estate
HOUS
| $21K | ﹤0.01% |
2,031
-7,281
| -78% | -$42.8K |
|
6082
Global X AgTech & Food Innovation ETF
KROP
$9.22M
| $21K | ﹤0.01% |
658
| – | – |
|
6083
Leslie's
LESL
$6.04M
| $21K | ﹤0.01% |
3,903
-1,650
| -30% | -$12.2K |
|
6084
NerdWallet
NRDS
$629M
| $21K | ﹤0.01% |
1,998
-9,408
| -82% | -$100K |
|
6085
Nu Skin
NUS
$234M
| $21K | ﹤0.01% |
1,712
-5,532
| -76% | -$58.1K |
|
6086
PepGen
PEPG
$207M
| $21K | ﹤0.01% |
4,459
+2,927
| +191% | +$4.72K |
|
|
SEMR
6087
DELISTED
Semrush
SEMR
| $21K | ﹤0.01% |
2,928
-4,739
| -62% | -$38.6K |
|
6088
Sky Harbour Group
SKYH
$354M
| $21K | ﹤0.01% |
2,126
+1,980
| +1,356% | +$20.2K |
|
|
TSI
6089
TCW Strategic Income Fund
TSI
$214M
| $21K | ﹤0.01% |
4,359
+105
| +2% | +$518 |
|
6090
Teucrium Wheat Fund
WEAT
$305M
| $21K | ﹤0.01% |
1,006
+67
| +7% | +$1.45K |
|
6091
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
| $21K | ﹤0.01% |
413
-3,234
| -89% | -$163K |
|
|
PBK
6092
PowerBank Corp
PBK
$24.3M
| $21K | ﹤0.01% |
13,899
+4,510
| +48% | +$7.57K |
|
|
SPAI
6093
Safe Pro Group Inc
SPAI
$127M
| $21K | ﹤0.01% |
+2,990
| New | +$15K |
|
|
FLX
6094
BingEx Ltd
FLX
$146M
| $21K | ﹤0.01% |
6,500
| – | – |
|
|
OSG
6095
Octave Specialty Group
OSG
$221M
| $20K | ﹤0.01% |
2,343
-49,866
| -96% | -$421K |
|
6096
Carter Bankshares
CARE
$757M
| $20K | ﹤0.01% |
1,015
-6,640
| -87% | -$124K |
|
6097
Castle Biosciences
CSTL
$905M
| $20K | ﹤0.01% |
897
-9,676
| -92% | -$197K |
|
6098
HBT Financial
HBT
$1.35B
| $20K | ﹤0.01% |
791
-12,054
| -94% | -$309K |
|
|
HONE
6099
DELISTED
HarborOne Bancorp
HONE
| $20K | ﹤0.01% |
1,475
-30,503
| -95% | -$381K |
|
6100
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $20K | ﹤0.01% |
803
+59
| +8% | +$1.49K |
|
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.