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 | |
|---|---|---|---|---|---|---|
6376
Siebert Financial
SIEB
$78.9M
| $10K | ﹤0.01% |
3,365
+1,331
| +65% | +$4.59K |
|
6377
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $10K | ﹤0.01% |
+290
| New | +$8.07K |
|
6378
System1
SST
$24.6M
| $10K | ﹤0.01% |
1,394
+1,143
| +455% | +$7.89K |
|
6379
Telos
TLS
$339M
| $10K | ﹤0.01% |
1,538
-119,868
| -99% | -$573K |
|
6380
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $10K | ﹤0.01% |
285
-2,522
| -90% | -$82.9K |
|
|
UHG
6381
DELISTED
United Homes Group
UHG
| $10K | ﹤0.01% |
2,426
+847
| +54% | +$3.32K |
|
6382
Value Line
VALU
$353M
| $10K | ﹤0.01% |
267
+99
| +59% | +$3.79K |
|
|
VMEO
6383
DELISTED
Vimeo
VMEO
| $10K | ﹤0.01% |
1,364
-4,318
| -76% | -$21.3K |
|
6384
Westwood Holdings Group
WHG
$186M
| $10K | ﹤0.01% |
573
-7,474
| -93% | -$129K |
|
6385
Xperi
XPER
$329M
| $10K | ﹤0.01% |
1,310
-2,688
| -67% | -$17.7K |
|
6386
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $10K | ﹤0.01% |
+763
| New | +$10.3K |
|
|
SEG
6387
Seaport Entertainment Group
SEG
$355M
| $10K | ﹤0.01% |
434
-6,891
| -94% | -$162K |
|
|
QNTM
6388
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.4M
| $10K | ﹤0.01% |
583
+501
| +611% | +$9.89K |
|
|
FVR
6389
FrontView REIT
FVR
$483M
| $10K | ﹤0.01% |
734
-12,723
| -95% | -$163K |
|
6390
Arteris
AIP
$1.39B
| $9K | ﹤0.01% |
884
-1,870
| -68% | -$17.8K |
|
6391
Airgain
AIRG
$72.2M
| $9K | ﹤0.01% |
2,042
+77
| +4% | +$339 |
|
6392
Amplify Energy
AMPY
$198M
| $9K | ﹤0.01% |
1,766
-83,751
| -98% | -$329K |
|
6393
Actinium Pharmaceuticals
ATNM
$32.6M
| $9K | ﹤0.01% |
5,717
+53
| +0.9% | +$86 |
|
|
JBIO
6394
Jade Biosciences
JBIO
$1.57B
| $9K | ﹤0.01% |
1,020
-2,671
| -72% | -$21.8K |
|
6395
Beam Global
BEEM
$25.1M
| $9K | ﹤0.01% |
3,170
| – | – |
|
6396
Betterware México
BWMX
$613M
| $9K | ﹤0.01% |
654
-23
| -3% | -$280 |
|
|
CLPR
6397
Clipper Realty
CLPR
$54M
| $9K | ﹤0.01% |
2,281
-5,074
| -69% | -$20.2K |
|
6398
Convergence Long/Short Equity ETF
CLSE
$855M
| $9K | ﹤0.01% |
332
| – | – |
|
6399
Ceragon Networks
CRNT
$200M
| $9K | ﹤0.01% |
4,054
+2,093
| +107% | +$4.61K |
|
6400
Duluth Holdings
DLTH
$153M
| $9K | ﹤0.01% |
2,372
+2,026
| +586% | +$5.42K |
|
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.