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 | |
|---|---|---|---|---|---|---|
701
Descartes Systems
DSGX
$6.62B
| $96M | 0.02% |
1,019,108
+291,131
| +40% | +$29.8M |
|
702
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $96M | 0.02% |
953,216
+4,465
| +0.5% | +$449K |
|
703
iShares Semiconductor ETF
SOXX
$46.6B
| $95.9M | 0.02% |
353,702
-10,986
| -3% | -$2.74M |
|
704
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $95.7M | 0.02% |
832,494
-203,577
| -20% | -$22.5M |
|
705
iShares Bitcoin Trust
IBIT
$47.2B
| $95.7M | 0.02% |
1,472,197
+1,437,177
| +4,104% | +$93.5M |
|
706
Blue Owl Capital
OBDC
$5.87B
| $95.6M | 0.02% |
7,483,223
-492,902
| -6% | -$7.02M |
|
707
CALL
GE Aerospace
GE
$374B
| $94.8M | 0.02% |
315,000
+314,700
| +104,900% | +$86M |
|
708
Sterling Infrastructure
STRL
$16.9B
| $94.6M | 0.02% |
278,479
+63,110
| +29% | +$17.9M |
|
709
Northern Trust
NTRS
$34.8B
| $94.5M | 0.02% |
702,441
+247,551
| +54% | +$31.9M |
|
710
Markel Group
MKL
$22.8B
| $94.3M | 0.02% |
49,356
+3,420
| +7% | +$6.7M |
|
711
Globant
GLOB
$1.77B
| $94.1M | 0.02% |
1,639,114
+129,552
| +9% | +$9.54M |
|
712
Unity
U
$20.2B
| $93.6M | 0.02% |
2,337,552
+1,708,997
| +272% | +$63.4M |
|
713
PUT
Pembina Pipeline
PBA
$28.4B
| $93.5M | 0.02% |
2,310,700
+425,000
| +23% | +$16M |
|
714
CALL
Applovin
APP
$105B
| $93.4M | 0.02% |
+130,000
| New | +$59.9M |
|
715
Cardinal Health
CAH
$53.8B
| $93.2M | 0.02% |
593,690
-428,029
| -42% | -$66.1M |
|
716
DuPont de Nemours
DD
$19.5B
| $93.1M | 0.02% |
951,726
-118,663
| -11% | -$11.2M |
|
717
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $92.8M | 0.02% |
651,550
+18,347
| +3% | +$2.59M |
|
718
iShares MSCI ACWI ETF
ACWI
$33.6B
| $92.6M | 0.02% |
669,893
-114,056
| -15% | -$15.1M |
|
719
Watsco Inc
WSO
$12.9B
| $92.5M | 0.02% |
228,811
-19,283
| -8% | -$8.25M |
|
720
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $92.3M | 0.02% |
4,774,138
+416,025
| +10% | +$7.97M |
|
721
The Ensign Group
ENSG
$10.6B
| $92.3M | 0.02% |
534,284
+162,603
| +44% | +$25.9M |
|
|
WCC
722
WESCO International
WCC
$17.5B
| $92.2M | 0.02% |
436,057
+187,393
| +75% | +$39.4M |
|
723
Royal Gold
RGLD
$19.1B
| $92.1M | 0.02% |
459,310
+235,800
| +105% | +$40.8M |
|
724
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $92M | 0.02% |
3,650,624
-424,842
| -10% | -$10.6M |
|
725
EQT Corp
EQT
$33.8B
| $91.8M | 0.02% |
1,685,960
-269,758
| -14% | -$14.3M |
|
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.