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 | |
|---|---|---|---|---|---|---|
|
SGI
626
Somnigroup International
SGI
$14B
| $113M | 0.02% |
1,335,834
+84,947
| +7% | +$6.69M |
|
627
Ares Management
ARES
$33.7B
| $112M | 0.02% |
702,992
+64,866
| +10% | +$11.7M |
|
628
Veralto
VLTO
$23.8B
| $112M | 0.02% |
1,049,561
+32,098
| +3% | +$3.39M |
|
629
Keysight
KEYS
$60.5B
| $112M | 0.02% |
637,994
+133,890
| +27% | +$22.3M |
|
630
Manhattan Associates
MANH
$11.7B
| $111M | 0.02% |
540,583
-39,795
| -7% | -$8.42M |
|
631
Trade Desk
TTD
$6.84B
| $110M | 0.02% |
2,251,459
+454,314
| +25% | +$28.8M |
|
632
HP
HPQ
$28.6B
| $110M | 0.02% |
4,050,757
+311,197
| +8% | +$8.29M |
|
633
FirstService
FSV
$6.18B
| $110M | 0.02% |
578,773
+25,195
| +5% | +$4.87M |
|
634
OR Royalties Inc
OR
$6.15B
| $110M | 0.02% |
2,747,687
-340,469
| -11% | -$10.6M |
|
635
Genuine Parts
GPC
$18.7B
| $110M | 0.02% |
793,947
-177,056
| -18% | -$23.8M |
|
636
Gartner
IT
$11.6B
| $109M | 0.02% |
415,693
-106,267
| -20% | -$31M |
|
637
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $109M | 0.02% |
334,500
+222,400
| +198% | +$65.8M |
|
638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $109M | 0.02% |
1,485,648
-276,546
| -16% | -$20.2M |
|
639
British American Tobacco
BTI
$124B
| $109M | 0.02% |
2,052,633
-230,028
| -10% | -$12.5M |
|
640
Vanguard Health Care ETF
VHT
$19B
| $109M | 0.02% |
418,900
-75,274
| -15% | -$18.9M |
|
641
First Trust Capital Strength ETF
FTCS
$8.02B
| $109M | 0.02% |
1,159,659
-35,551
| -3% | -$3.28M |
|
|
GRMN
642
Garmin
GRMN
$60.2B
| $108M | 0.02% |
440,564
+81,772
| +23% | +$18.9M |
|
643
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $108M | 0.02% |
2,496,637
+182,225
| +8% | +$7.9M |
|
644
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $108M | 0.02% |
337,886
+2,492
| +0.7% | +$752K |
|
645
CoStar Group
CSGP
$13.4B
| $108M | 0.02% |
1,276,840
+2,036
| +0.2% | +$180K |
|
646
CALL
Johnson & Johnson
JNJ
$632B
| $108M | 0.02% |
580,800
+70,800
| +14% | +$12.1M |
|
647
Vulcan Materials
VMC
$36B
| $108M | 0.02% |
349,886
+80,373
| +30% | +$22.8M |
|
648
CALL
Home Depot
HD
$341B
| $107M | 0.02% |
265,000
+165,000
| +165% | +$64.9M |
|
649
Alerian MLP ETF
AMLP
$13.1B
| $107M | 0.02% |
2,281,465
+128,408
| +6% | +$6.21M |
|
650
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $107M | 0.02% |
416,439
-122,484
| -23% | -$30M |
|
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.