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 | |
|---|---|---|---|---|---|---|
876
Darden Restaurants
DRI
$25.4B
| $67.6M | 0.01% |
355,204
-150,095
| -30% | -$30.9M |
|
877
Deutsche Bank
DB
$72.1B
| $67.6M | 0.01% |
1,908,036
-28,380
| -1% | -$967K |
|
|
SARO
878
StandardAero Inc
SARO
$8.97B
| $67.2M | 0.01% |
2,462,634
-457,839
| -16% | -$12.8M |
|
879
IQVIA
IQV
$39.8B
| $66.4M | 0.01% |
349,629
-117,385
| -25% | -$21.3M |
|
880
Warner Bros
WBD
$69.6B
| $66.3M | 0.01% |
3,396,509
-2,878,455
| -46% | -$39.2M |
|
881
Methanex
MEOH
$4.19B
| $66.1M | 0.01% |
1,662,165
+250,267
| +18% | +$8.89M |
|
882
PUT
Burlington
BURL
$22.4B
| $66M | 0.01% |
+259,400
| New | +$70.5M |
|
883
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $66M | 0.01% |
241,135
+906
| +0.4% | +$234K |
|
884
BHP
BHP
$222B
| $66M | 0.01% |
1,183,596
-223,524
| -16% | -$11.9M |
|
885
CALL
Citigroup
C
$233B
| $65.9M | 0.01% |
648,900
+164,300
| +34% | +$15.6M |
|
886
CALL
Telus
TU
$15.2B
| $65.8M | 0.01% |
4,173,000
+62,300
| +2% | +$1.01M |
|
887
PPG Industries
PPG
$25.5B
| $65.6M | 0.01% |
624,542
+100,741
| +19% | +$11.2M |
|
888
BrightSpring Health Services
BTSG
$11.9B
| $65.2M | 0.01% |
2,206,644
-375,466
| -15% | -$8.73M |
|
889
Brookfield Renewable
BEPC
$6.66B
| $65.2M | 0.01% |
1,894,157
+92,400
| +5% | +$3.17M |
|
|
CYBR
890
DELISTED
CyberArk
CYBR
| $64.8M | 0.01% |
134,140
+41,173
| +44% | +$17.7M |
|
891
Casey's General Stores
CASY
$31.6B
| $64.6M | 0.01% |
114,345
-2,635
| -2% | -$1.38M |
|
892
Centene
CNC
$32.6B
| $64.4M | 0.01% |
1,806,122
+1,075,122
| +147% | +$32.5M |
|
893
Commault Systems
CVLT
$6.26B
| $64.3M | 0.01% |
340,582
-29,154
| -8% | -$5.26M |
|
894
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $64.3M | 0.01% |
1,534,178
+132,134
| +9% | +$5.38M |
|
895
AGCO
AGCO
$6.96B
| $64.1M | 0.01% |
598,630
+357,274
| +148% | +$39.5M |
|
896
Zillow
Z
$8.08B
| $63.7M | 0.01% |
826,986
+708,740
| +599% | +$57.9M |
|
|
JBTM
897
JBT Marel
JBTM
$6.1B
| $63.7M | 0.01% |
453,276
+37,592
| +9% | +$5.14M |
|
898
Global X Defense Tech ETF
SHLD
$7.76B
| $63.5M | 0.01% |
903,672
+204,446
| +29% | +$12.8M |
|
899
iShares International Select Dividend ETF
IDV
$8.53B
| $63.4M | 0.01% |
1,735,169
+109,301
| +7% | +$3.93M |
|
900
Mettler-Toledo International
MTD
$28.7B
| $63.3M | 0.01% |
51,543
+1,197
| +2% | +$1.5M |
|
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.