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 | |
|---|---|---|---|---|---|---|
|
DRUG
6401
Bright Minds Biosciences
DRUG
$750M
| $9K | ﹤0.01% |
155
+90
| +138% | +$3.49K |
|
6402
ECARX Holdings
ECX
$421M
| $9K | ﹤0.01% |
4,407
+3,648
| +481% | +$6.47K |
|
6403
iShares MSCI Ireland ETF
EIRL
$78.8M
| $9K | ﹤0.01% |
128
| – | – |
|
6404
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| – | – |
0
| – | – |
|
6405
Evotec
EVO
$697M
| $9K | ﹤0.01% |
2,441
+1,767
| +262% | +$6.71K |
|
6406
Hanover Bancorp
HNVR
$194M
| $9K | ﹤0.01% |
408
+60
| +17% | +$1.34K |
|
6407
HighPeak Energy
HPK
$940M
| $9K | ﹤0.01% |
1,204
-2,564
| -68% | -$21.1K |
|
6408
Hawthorn Bancshares
HWBK
$275M
| $9K | ﹤0.01% |
313
-3,938
| -93% | -$120K |
|
6409
Immersion
IMMR
$249M
| $9K | ﹤0.01% |
1,242
-52,824
| -98% | -$383K |
|
6410
InnovAge Holding
INNV
$1.44B
| $9K | ﹤0.01% |
1,762
-679
| -28% | -$2.74K |
|
|
LYRA
6411
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $9K | ﹤0.01% |
1,325
+223
| +20% | +$1.64K |
|
|
CD
6412
Chaince Digital Holdings
CD
$436M
| $9K | ﹤0.01% |
372
-1,948
| -84% | -$12.3K |
|
|
MGRM
6413
DELISTED
Monogram Orthopaedics
MGRM
| $9K | ﹤0.01% |
+1,615
| New | +$8.63K |
|
|
MITT
6414
TPG Mortgage Investment Trust
MITT
$215M
| $9K | ﹤0.01% |
1,248
-18,886
| -94% | -$143K |
|
6415
NewtekOne
NEWT
$376M
| $9K | ﹤0.01% |
733
-26,967
| -97% | -$320K |
|
|
NFBK
6416
DELISTED
Northfield Bancorp
NFBK
| $9K | ﹤0.01% |
763
-12,265
| -94% | -$141K |
|
6417
Nerdy
NRDY
$90.4M
| $9K | ﹤0.01% |
7,369
-1,209
| -14% | -$1.73K |
|
6418
Oramed Pharmaceuticals
ORMP
$186M
| $9K | ﹤0.01% |
3,483
-44,108
| -93% | -$97.5K |
|
6419
Puma Biotechnology
PBYI
$456M
| $9K | ﹤0.01% |
1,708
-74,927
| -98% | -$318K |
|
6420
Radiant Logistics
RLGT
$408M
| $9K | ﹤0.01% |
1,640
-60,367
| -97% | -$372K |
|
6421
Red Robin
RRGB
$188M
| $9K | ﹤0.01% |
1,354
-12,873
| -90% | -$82.2K |
|
6422
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $9K | ﹤0.01% |
200
-575
| -74% | -$23.9K |
|
6423
Target Hospitality
TH
$1.74B
| $9K | ﹤0.01% |
1,111
-190,714
| -99% | -$1.57M |
|
6424
Tronox
TROX
$952M
| $9K | ﹤0.01% |
2,066
-7,696
| -79% | -$35.2K |
|
6425
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $9K | ﹤0.01% |
647
+82
| +15% | +$1.1K |
|
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.