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 | |
|---|---|---|---|---|---|---|
6526
KORU Medical Systems
KRMD
$157M
| $6K | ﹤0.01% |
1,508
-1,828
| -55% | -$6.99K |
|
6527
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
| $6K | ﹤0.01% |
+285
| New | +$4.55K |
|
6528
Lands' End
LE
$384M
| $6K | ﹤0.01% |
386
-16,928
| -98% | -$226K |
|
|
MAXN
6529
DELISTED
Maxeon Solar Technologies
MAXN
| $6K | ﹤0.01% |
1,798
+1,666
| +1,262% | +$6.51K |
|
|
MBCN
6530
DELISTED
Middlefield Banc Corp
MBCN
| $6K | ﹤0.01% |
196
-4,533
| -96% | -$136K |
|
6531
Microbot Medical
MBOT
$104M
| $6K | ﹤0.01% |
1,901
| – | – |
|
6532
Seres Therapeutics
MCRB
$45.6M
| $6K | ﹤0.01% |
296
-6,658
| -96% | -$106K |
|
6533
Monopar Therapeutics
MNPR
$759M
| $6K | ﹤0.01% |
75
+56
| +295% | +$2.5K |
|
6534
MaxCyte
MXCT
$141M
| $6K | ﹤0.01% |
4,160
-6,578
| -61% | -$11.4K |
|
6535
National CineMedia
NCMI
$269M
| $6K | ﹤0.01% |
1,341
-21,670
| -94% | -$101K |
|
6536
Nexa Resources
NEXA
$1.88B
| $6K | ﹤0.01% |
1,309
+656
| +100% | +$3.23K |
|
|
NXDT
6537
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $6K | ﹤0.01% |
1,639
-7,995
| -83% | -$34K |
|
6538
Oil States International
OIS
$539M
| $6K | ﹤0.01% |
1,076
-19,602
| -95% | -$107K |
|
6539
Oppenheimer Holdings
OPY
$1.25B
| $6K | ﹤0.01% |
84
-8,399
| -99% | -$609K |
|
6540
Organogenesis Holdings
ORGO
$230M
| $6K | ﹤0.01% |
1,291
-65,199
| -98% | -$303K |
|
6541
Ovid Therapeutics
OVID
$528M
| $6K | ﹤0.01% |
4,584
-2,194
| -32% | -$1.9K |
|
6542
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $6K | ﹤0.01% |
126
-674
| -84% | -$36.3K |
|
6543
PMV Pharmaceuticals
PMVP
$67.2M
| $6K | ﹤0.01% |
4,055
+3,605
| +801% | +$4.99K |
|
6544
Pixelworks
PXLW
$44.4M
| $6K | ﹤0.01% |
593
-200
| -25% | -$1.9K |
|
6545
RLX Technology
RLX
$2.37B
| $6K | ﹤0.01% |
2,209
-9,988
| -82% | -$23.7K |
|
6546
ProShares UltraShort S&P500
SDS
$366M
| $6K | ﹤0.01% |
84
-49
| -37% | -$3.84K |
|
|
SLN
6547
Silence Therapeutics
SLN
$648M
| $6K | ﹤0.01% |
1,136
-1,326
| -54% | -$7.37K |
|
6548
Stoneridge
SRI
$205M
| $6K | ﹤0.01% |
815
-2,008
| -71% | -$15.9K |
|
6549
Strawberry Fields REIT
STRW
$195M
| $6K | ﹤0.01% |
509
-1,780
| -78% | -$19.9K |
|
6550
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| $6K | ﹤0.01% |
+130
| New | +$5.56K |
|
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.