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 | |
|---|---|---|---|---|---|---|
826
CALL
Robinhood
HOOD
$89.3B
| $73.7M | 0.01% |
+515,000
| New | +$56.2M |
|
827
PTC
PTC
$16.7B
| $73.6M | 0.01% |
362,566
+214,142
| +144% | +$43.7M |
|
828
Dimensional US Small Cap ETF
DFAS
$15.9B
| $73.5M | 0.01% |
1,073,330
+108,303
| +11% | +$7.23M |
|
829
Credo Technology Group
CRDO
$49.6B
| $73.5M | 0.01% |
504,552
+24,677
| +5% | +$3.02M |
|
830
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $73.3M | 0.01% |
540,663
-47,347
| -8% | -$6.18M |
|
831
Onto Innovation
ONTO
$20.6B
| $73.3M | 0.01% |
567,089
+208,790
| +58% | +$22.3M |
|
832
Alphatec Holdings
ATEC
$1.51B
| $72.9M | 0.01% |
5,012,175
+560,093
| +13% | +$7.8M |
|
833
RELX
RELX
$60.4B
| $72.8M | 0.01% |
1,524,090
+98,769
| +7% | +$4.89M |
|
834
iShares MSCI South Korea ETF
EWY
$27.6B
| $72.8M | 0.01% |
908,294
+495,249
| +120% | +$36.9M |
|
835
CMS Energy
CMS
$22.1B
| $72.6M | 0.01% |
990,586
+83,054
| +9% | +$5.97M |
|
836
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $72.6M | 0.01% |
1,934,978
-84,136
| -4% | -$3.05M |
|
837
Capital Group Dividend Growers ETF
CGDG
$5.63B
| $72.5M | 0.01% |
2,091,878
+545,611
| +35% | +$18.6M |
|
838
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $72.4M | 0.01% |
1,558,798
+111,607
| +8% | +$5.04M |
|
839
Capital Group Core Plus Income ETF
CGCP
$8.53B
| $72.2M | 0.01% |
3,178,918
+249,595
| +9% | +$5.64M |
|
840
Ares Capital
ARCC
$14.5B
| $72.1M | 0.01% |
3,530,355
-49,163
| -1% | -$1.09M |
|
841
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $71.7M | 0.01% |
1,506,135
+108,476
| +8% | +$4.99M |
|
842
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $71.6M | 0.01% |
1,156,498
-36,358
| -3% | -$2.22M |
|
843
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $71.3M | 0.01% |
692,163
+82,374
| +14% | +$8.33M |
|
844
EXL Service
EXLS
$5.36B
| $71.2M | 0.01% |
1,617,100
+136,157
| +9% | +$5.9M |
|
845
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $70.9M | 0.01% |
1,050,859
+337,554
| +47% | +$21.8M |
|
846
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $70.8M | 0.01% |
545,846
-41,719
| -7% | -$5.34M |
|
847
Novartis
NVS
$288B
| $70.8M | 0.01% |
551,927
+48,128
| +10% | +$5.87M |
|
848
Thor Industries
THO
$4.11B
| $70.6M | 0.01% |
680,890
+124,693
| +22% | +$12.6M |
|
849
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $70.4M | 0.01% |
1,578,999
+70,136
| +5% | +$3.04M |
|
850
CALL
Procter & Gamble
PG
$335B
| $70.4M | 0.01% |
+458,000
| New | +$71.5M |
|
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.