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 | |
|---|---|---|---|---|---|---|
|
GOCO
6301
DELISTED
GoHealth
GOCO
| $12K | ﹤0.01% |
2,404
-1,214
| -34% | -$6.63K |
|
|
GPMT
6302
Granite Point Mortgage Trust
GPMT
$57.4M
| $12K | ﹤0.01% |
4,016
-5,604
| -58% | -$15.5K |
|
6303
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $12K | ﹤0.01% |
199
+108
| +119% | +$6.51K |
|
6304
Health Catalyst
HCAT
$139M
| $12K | ﹤0.01% |
4,099
-1,684
| -29% | -$5.76K |
|
6305
VanEck Bitcoin Trust
HODL
$1.05B
| $12K | ﹤0.01% |
360
| – | – |
|
6306
Identive
INVE
$64.1M
| $12K | ﹤0.01% |
3,541
+2,614
| +282% | +$9.37K |
|
6307
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
| $12K | ﹤0.01% |
356
| – | – |
|
|
LFT
6308
Lument Finance Trust
LFT
$34.6M
| $12K | ﹤0.01% |
5,999
-3,865
| -39% | -$8.48K |
|
6309
Nomura Holdings
NMR
$28.7B
| $12K | ﹤0.01% |
1,684
-1,929
| -53% | -$13.5K |
|
|
NOAH
6310
Noah Holdings
NOAH
$592M
| $12K | ﹤0.01% |
1,047
-16,679
| -94% | -$199K |
|
6311
PCB Bancorp
PCB
$399M
| $12K | ﹤0.01% |
586
-6,978
| -92% | -$150K |
|
6312
Ribbon Communications
RBBN
$377M
| $12K | ﹤0.01% |
3,216
-8,102
| -72% | -$31.8K |
|
6313
Rush Enterprises Class B
RUSHB
$9.37B
| $12K | ﹤0.01% |
208
-97
| -32% | -$5.46K |
|
6314
Riverview Bancorp
RVSB
$106M
| $12K | ﹤0.01% |
2,183
-41,158
| -95% | -$214K |
|
6315
SP Funds S&P World ex-US ETF
SPWO
$211M
| $12K | ﹤0.01% |
440
-4,896
| -92% | -$122K |
|
6316
Talkspace
TALK
$871M
| $12K | ﹤0.01% |
4,121
-2,781
| -40% | -$7.2K |
|
6317
Twin Disc
TWIN
$354M
| $12K | ﹤0.01% |
848
-22,489
| -96% | -$243K |
|
6318
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $12K | ﹤0.01% |
+363
| New | +$11.5K |
|
6319
Upland Software
UPLD
$15.7M
| $12K | ﹤0.01% |
468
+279
| +148% | +$6.35K |
|
6320
Weibo
WB
$1.88B
| $12K | ﹤0.01% |
972
+928
| +2,109% | +$10.2K |
|
6321
Kyverna Therapeutics
KYTX
$505M
| $12K | ﹤0.01% |
2,021
+1,079
| +115% | +$4.31K |
|
|
BUFP
6322
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$232M
| $12K | ﹤0.01% |
412
-5,829
| -93% | -$167K |
|
|
PHLT
6323
DELISTED
Performant Healthcare Inc
PHLT
| $12K | ﹤0.01% |
1,582
-34,685
| -96% | -$221K |
|
|
FLOC
6324
Flowco Holdings
FLOC
$1.04B
| $12K | ﹤0.01% |
771
-867
| -53% | -$14.7K |
|
6325
Accel Entertainment
ACEL
$1.01B
| $11K | ﹤0.01% |
966
-778
| -45% | -$9.1K |
|
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.