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 | |
|---|---|---|---|---|---|---|
726
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $91.5M | 0.02% |
2,865,973
-10,061
| -0.3% | -$307K |
|
727
AB InBev
BUD
$158B
| $91.5M | 0.02% |
1,534,136
-497,896
| -25% | -$31.3M |
|
728
CALL
SPDR Gold Trust
GLD
$142B
| $91.4M | 0.02% |
257,100
+7,400
| +3% | +$2.36M |
|
729
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $91.4M | 0.02% |
701,307
-135,539
| -16% | -$17.1M |
|
730
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $91.2M | 0.02% |
1,797,747
-283,338
| -14% | -$14.3M |
|
731
iShares S&P 100 ETF
OEF
$20.6B
| $90.9M | 0.01% |
273,203
+67,067
| +33% | +$21.3M |
|
732
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $90.5M | 0.01% |
1,399,051
-98,504
| -7% | -$6.22M |
|
733
CALL
Intuit
INTU
$98B
| $90.5M | 0.01% |
132,500
| – | – |
|
734
KeyCorp
KEY
$24.6B
| $90.4M | 0.01% |
4,834,592
+1,064,564
| +28% | +$19.7M |
|
735
BlackRock Flexible Income ETF
BINC
$16.3B
| $90.2M | 0.01% |
1,694,967
+315,687
| +23% | +$16.7M |
|
736
W.W. Grainger
GWW
$62.2B
| $90.2M | 0.01% |
94,689
+5,066
| +6% | +$5.09M |
|
737
Quest Diagnostics
DGX
$26.1B
| $90M | 0.01% |
472,229
-415,899
| -47% | -$73.8M |
|
738
Baxter International
BAX
$14B
| $89.9M | 0.01% |
3,948,673
+1,039,277
| +36% | +$26.4M |
|
739
iShares Russell 2000 Value ETF
IWN
$14.7B
| $89.7M | 0.01% |
507,200
-44,172
| -8% | -$7.46M |
|
740
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $89.6M | 0.01% |
650,640
-53,712
| -8% | -$7.18M |
|
|
CTRA
741
DELISTED
Coterra Energy
CTRA
| $89.4M | 0.01% |
3,780,618
+538,797
| +17% | +$13M |
|
742
Otis Worldwide
OTIS
$27.8B
| $89.3M | 0.01% |
976,889
-315,912
| -24% | -$28.7M |
|
743
United Airlines
UAL
$41B
| $89.1M | 0.01% |
922,867
-142,529
| -13% | -$13.7M |
|
744
Ulta Beauty
ULTA
$22.2B
| $88.7M | 0.01% |
162,258
+74,223
| +84% | +$38M |
|
|
EFXT
745
Enerflex
EFXT
$2.62B
| $88.7M | 0.01% |
8,225,996
+446,699
| +6% | +$4.15M |
|
746
Cinemark Holdings
CNK
$4.37B
| $88.6M | 0.01% |
3,162,432
+1,996,859
| +171% | +$55.2M |
|
747
Dycom Industries
DY
$12.3B
| $88.6M | 0.01% |
303,688
+296,805
| +4,312% | +$77.9M |
|
748
iShares MSCI Canada ETF
EWC
$6.55B
| $88.6M | 0.01% |
1,752,249
-38,039
| -2% | -$1.82M |
|
749
CALL
Bank of America
BAC
$448B
| $88.6M | 0.01% |
1,716,600
+1,586,600
| +1,220% | +$77.4M |
|
750
Check Point Software Technologies
CHKP
$13.7B
| $88M | 0.01% |
425,449
+223,543
| +111% | +$45M |
|
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.