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 | |
|---|---|---|---|---|---|---|
751
iShares Global Tech ETF
IXN
$9.47B
| $88M | 0.01% |
852,323
+1,784
| +0.2% | +$172K |
|
752
Live Nation Entertainment
LYV
$43.3B
| $87.9M | 0.01% |
537,686
+110,085
| +26% | +$17.4M |
|
753
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $87.7M | 0.01% |
1,525,205
-207,325
| -12% | -$11.3M |
|
754
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $87.6M | 0.01% |
2,323,214
+189,273
| +9% | +$6.92M |
|
755
Super Micro Computer
SMCI
$25.3B
| $87.6M | 0.01% |
1,826,645
+56,342
| +3% | +$2.69M |
|
756
Norwegian Cruise Line
NCLH
$8.98B
| $87.3M | 0.01% |
3,546,088
-649,427
| -15% | -$15.8M |
|
757
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $87.3M | 0.01% |
1,769,612
-45,360
| -2% | -$2.26M |
|
758
Warner Music
WMG
$13.3B
| $87.2M | 0.01% |
2,560,812
+1,098,664
| +75% | +$35M |
|
759
Lennox International
LII
$14.5B
| $87.2M | 0.01% |
164,677
-55,509
| -25% | -$32.4M |
|
760
Illumina
ILMN
$29.1B
| $86.8M | 0.01% |
914,331
+104,757
| +13% | +$10.4M |
|
761
Williams-Sonoma
WSM
$28.5B
| $86.6M | 0.01% |
442,844
+124,759
| +39% | +$23.8M |
|
762
Etsy
ETSY
$7.4B
| $86.1M | 0.01% |
1,296,979
-32,466
| -2% | -$1.94M |
|
|
WAY
763
Waystar Holding Corp
WAY
$4.81B
| $85.9M | 0.01% |
2,265,382
-246,141
| -10% | -$9.12M |
|
764
Merit Medical Systems
MMSI
$5.4B
| $85.5M | 0.01% |
1,027,383
-35,871
| -3% | -$3.12M |
|
765
Carlisle Companies
CSL
$14.9B
| $85.4M | 0.01% |
259,723
-35,417
| -12% | -$13.5M |
|
766
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $84.8M | 0.01% |
2,012,994
+1,454,703
| +261% | +$60.9M |
|
767
Cognizant
CTSH
$26.7B
| $84.4M | 0.01% |
1,258,575
-732,456
| -37% | -$53M |
|
768
PUT
Cenovus Energy
CVE
$56.4B
| $84.3M | 0.01% |
4,961,800
+1,956,800
| +65% | +$30.6M |
|
769
MKS Inc
MKSI
$20.7B
| $84.1M | 0.01% |
679,796
-93,170
| -12% | -$9.93M |
|
770
Nu Holdings
NU
$67.3B
| $83.8M | 0.01% |
5,236,051
+2,157,768
| +70% | +$30.1M |
|
771
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $83.7M | 0.01% |
868,001
+120,742
| +16% | +$11.5M |
|
772
Floor & Decor
FND
$6.27B
| $83.7M | 0.01% |
1,135,220
+46,278
| +4% | +$3.79M |
|
|
P
773
Everpure Inc
P
$39B
| $83.6M | 0.01% |
996,982
+169,694
| +21% | +$11.3M |
|
774
Unum
UNM
$14.7B
| $83.5M | 0.01% |
1,074,137
-431,761
| -29% | -$32.4M |
|
775
HSBC
HSBC
$358B
| $83.2M | 0.01% |
1,172,224
-80,485
| -6% | -$5.23M |
|
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.