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 | |
|---|---|---|---|---|---|---|
951
Molina Healthcare
MOH
$10.7B
| $56.3M | 0.01% |
294,421
+210,580
| +251% | +$38.8M |
|
952
Cullen/Frost Bankers
CFR
$10.5B
| $56.3M | 0.01% |
444,372
+28,315
| +7% | +$3.68M |
|
953
Allegion
ALLE
$14.2B
| $56.3M | 0.01% |
317,491
+55,576
| +21% | +$9.18M |
|
954
CALL
Cameco
CCJ
$42.6B
| $56.3M | 0.01% |
671,100
-29,100
| -4% | -$2.26M |
|
955
Wayfair
W
$13.9B
| $56M | 0.01% |
626,336
+526,859
| +530% | +$38.6M |
|
956
MGM Resorts International
MGM
$11.1B
| $55.9M | 0.01% |
1,614,018
-208,089
| -11% | -$7.64M |
|
957
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $55.7M | 0.01% |
521,663
-723
| -0.1% | -$77.2K |
|
958
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $55.7M | 0.01% |
1,454,503
-34,556
| -2% | -$1.3M |
|
959
Flowserve
FLS
$10.3B
| $55.5M | 0.01% |
1,043,960
-128,110
| -11% | -$6.95M |
|
960
FMC
FMC
$1.27B
| $55.5M | 0.01% |
1,649,198
+933,743
| +131% | +$36.4M |
|
961
PUT
Morgan Stanley
MS
$343B
| $55.5M | 0.01% |
348,900
+67,000
| +24% | +$9.89M |
|
962
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $55.5M | 0.01% |
562,426
+11,703
| +2% | +$1.09M |
|
963
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $55.4M | 0.01% |
1,224,469
+14,768
| +1% | +$645K |
|
964
Sprott Physical Silver Trust
PSLV
$13.3B
| $55.1M | 0.01% |
3,512,283
-35,037
| -1% | -$469K |
|
965
Kinsale Capital Group
KNSL
$8.59B
| $55.1M | 0.01% |
129,662
-14,661
| -10% | -$6.65M |
|
966
Jabil
JBL
$38.8B
| $55.1M | 0.01% |
253,514
+51,883
| +26% | +$11.3M |
|
967
iShares US Real Estate ETF
IYR
$4.58B
| $55M | 0.01% |
566,441
-179,329
| -24% | -$17.3M |
|
968
PUT
Advanced Micro Devices
AMD
$789B
| $55M | 0.01% |
339,800
-226,600
| -40% | -$36.6M |
|
|
TLN
969
Talen Energy Corp
TLN
$17.2B
| $54.9M | 0.01% |
129,170
+76,926
| +147% | +$27.8M |
|
970
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $54.9M | 0.01% |
587,800
-47,400
| -7% | -$4.31M |
|
971
Keurig Dr Pepper
KDP
$42.3B
| $54.7M | 0.01% |
2,146,078
+94,791
| +5% | +$2.97M |
|
972
MSC Industrial Direct
MSM
$6.77B
| $54.7M | 0.01% |
594,038
+79,607
| +15% | +$7.1M |
|
973
State Street
STT
$52.2B
| $54.6M | 0.01% |
470,988
-1,511
| -0.3% | -$169K |
|
974
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $54.4M | 0.01% |
459,645
+18,051
| +4% | +$2.05M |
|
975
Installed Building Products
IBP
$6.54B
| $54.4M | 0.01% |
220,572
-9,803
| -4% | -$2.33M |
|
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.