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 | |
|---|---|---|---|---|---|---|
|
K
801
DELISTED
Kellanova
K
| $78M | 0.01% |
950,433
-590,019
| -38% | -$46.9M |
|
802
Deckers Outdoor
DECK
$12.7B
| $78M | 0.01% |
769,000
-103,349
| -12% | -$11.3M |
|
803
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $77.7M | 0.01% |
784,943
-836,704
| -52% | -$64.3M |
|
804
BWX Technologies
BWXT
$15.6B
| $77.6M | 0.01% |
421,088
-37,229
| -8% | -$5.99M |
|
805
Avantis US Small Cap Value ETF
AVUV
$31B
| $77.6M | 0.01% |
779,377
+7,632
| +1% | +$738K |
|
806
Pultegroup
PHM
$24.9B
| $77.4M | 0.01% |
586,029
+101,165
| +21% | +$12.6M |
|
807
PUT
Cloudflare
NET
$118B
| $77M | 0.01% |
358,900
+76,400
| +27% | +$15.6M |
|
808
CALL
Enbridge
ENB
$112B
| $77M | 0.01% |
1,526,000
+261,100
| +21% | +$12.3M |
|
809
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $76.7M | 0.01% |
1,633,388
+57,012
| +4% | +$2.65M |
|
810
Bentley Systems
BSY
$11B
| $76.6M | 0.01% |
1,487,827
+274,502
| +23% | +$15M |
|
811
CALL
Eli Lilly
LLY
$1.08T
| $76.3M | 0.01% |
100,000
| – | – |
|
812
PUT
Fortis
FTS
$28.8B
| $76.1M | 0.01% |
1,500,000
+1,000,000
| +200% | +$49.2M |
|
813
Loews
L
$23B
| $76M | 0.01% |
756,613
-48,987
| -6% | -$4.63M |
|
814
Halliburton
HAL
$27.4B
| $75.8M | 0.01% |
3,079,261
+961,237
| +45% | +$21.3M |
|
815
Houlihan Lokey
HLI
$9.24B
| $75.7M | 0.01% |
368,600
+193,497
| +111% | +$37.9M |
|
816
Church & Dwight Co
CHD
$24B
| $75.4M | 0.01% |
860,687
+187,947
| +28% | +$17.6M |
|
817
PUT
Citigroup
C
$233B
| $75.2M | 0.01% |
741,000
-35,500
| -5% | -$3.37M |
|
818
DraftKings
DKNG
$12.6B
| $75.1M | 0.01% |
2,008,700
+650,355
| +48% | +$28.8M |
|
|
EXE
819
Expand Energy Corp
EXE
$21.9B
| $74.7M | 0.01% |
703,364
+269,226
| +62% | +$27M |
|
820
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $74.6M | 0.01% |
1,053,514
+11,242
| +1% | +$780K |
|
821
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $74.4M | 0.01% |
1,738,660
+128,074
| +8% | +$5.31M |
|
822
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $74.3M | 0.01% |
749,491
-15,583
| -2% | -$1.52M |
|
823
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $74.3M | 0.01% |
1,390,500
+1,085,900
| +357% | +$54.5M |
|
|
CNH
824
CNH Industrial
CNH
$16.7B
| $73.9M | 0.01% |
6,812,328
-2,198,320
| -24% | -$26.8M |
|
825
Waters Corp
WAT
$40.6B
| $73.8M | 0.01% |
246,156
-48,001
| -16% | -$14.5M |
|
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.