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 | |
|---|---|---|---|---|---|---|
6351
AMES National
ATLO
$280M
| $10K | ﹤0.01% |
499
-7,857
| -94% | -$151K |
|
6352
Bank7 Corp
BSVN
$498M
| $10K | ﹤0.01% |
201
-5,395
| -96% | -$252K |
|
|
BWAY
6353
Brainsway
BWAY
$655M
| $10K | ﹤0.01% |
1,350
+1,000
| +286% | +$6.9K |
|
|
CMU
6354
DELISTED
MFS High Yield Municipal Trust
CMU
| $10K | ﹤0.01% |
2,955
-13,265
| -82% | -$44.2K |
|
6355
Cricut
CRCT
$1.21B
| $10K | ﹤0.01% |
1,623
-2,664
| -62% | -$15.6K |
|
6356
eHealth
EHTH
$39.1M
| $10K | ﹤0.01% |
2,279
-1,352
| -37% | -$5.19K |
|
6357
Envela
ELA
$416M
| $10K | ﹤0.01% |
1,311
-720
| -35% | -$4.87K |
|
6358
Eastern Company
EML
$153M
| $10K | ﹤0.01% |
409
-22,120
| -98% | -$524K |
|
6359
Fennec Pharmaceuticals
FENC
$411M
| $10K | ﹤0.01% |
1,111
-1,864
| -63% | -$16.1K |
|
6360
Flexsteel Industries
FLXS
$301M
| $10K | ﹤0.01% |
213
-14,783
| -99% | -$613K |
|
6361
Getty Images
GETY
$129M
| $10K | ﹤0.01% |
5,134
-73,318
| -93% | -$136K |
|
6362
Heritage Global
HGBL
$37.9M
| $10K | ﹤0.01% |
5,816
+34
| +0.6% | +$68 |
|
6363
IDT Corp
IDT
$1.66B
| $10K | ﹤0.01% |
191
+139
| +267% | +$8.66K |
|
6364
Ideal Power
IPWR
$85.9M
| $10K | ﹤0.01% |
2,041
+1,541
| +308% | +$7.96K |
|
6365
Lincoln Educational Services
LINC
$950M
| $10K | ﹤0.01% |
443
-15,458
| -97% | -$331K |
|
6366
LanzaTech
LNZA
$70.3M
| $10K | ﹤0.01% |
458
+379
| +480% | +$10.9K |
|
6367
MediWound
MDWD
$174M
| $10K | ﹤0.01% |
+544
| New | +$10K |
|
6368
Harbor Health Care ETF
MEDI
$43.1M
| $10K | ﹤0.01% |
+344
| New | +$9.44K |
|
|
OXLC
6369
Oxford Lane Capital
OXLC
$938M
| $10K | ﹤0.01% |
566
-288
| -34% | -$5.27K |
|
6370
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $10K | ﹤0.01% |
+311
| New | +$9.37K |
|
6371
Quest Resource Holding
QRHC
$33.7M
| $10K | ﹤0.01% |
6,201
-697
| -10% | -$1.29K |
|
6372
Riley Exploration Permian
REPX
$800M
| $10K | ﹤0.01% |
366
-6,581
| -95% | -$180K |
|
6373
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| – | – |
0
| – | – |
|
6374
Rimini Street
RMNI
$466M
| $10K | ﹤0.01% |
2,138
-3,476
| -62% | -$15.4K |
|
6375
Red River Bancshares
RRBI
$676M
| $10K | ﹤0.01% |
156
-3,956
| -96% | -$252K |
|
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.