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 | |
|---|---|---|---|---|---|---|
976
Broadridge
BR
$19.3B
| $54.3M | 0.01% |
228,135
-46,732
| -17% | -$11.6M |
|
977
Nucor
NUE
$61.7B
| $54.2M | 0.01% |
400,256
-64,279
| -14% | -$9.1M |
|
978
iShares US Healthcare ETF
IYH
$3.77B
| $54.2M | 0.01% |
922,492
+71,466
| +8% | +$4.07M |
|
979
Vanguard Russell 1000 Value ETF
VONV
$22B
| $54.1M | 0.01% |
605,696
+33,402
| +6% | +$2.92M |
|
980
Cooper Companies
COO
$15B
| $54.1M | 0.01% |
789,430
+345,649
| +78% | +$24.5M |
|
|
SPR
981
DELISTED
Spirit AeroSystems
SPR
| $54M | 0.01% |
1,399,964
+499,297
| +55% | +$20M |
|
982
Mirion Technologies
MIR
$3.79B
| $53.7M | 0.01% |
2,310,250
+595,429
| +35% | +$12.9M |
|
983
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $53.6M | 0.01% |
484,480
-47,338
| -9% | -$5.03M |
|
984
Henry Schein
HSIC
$10.1B
| $53.4M | 0.01% |
805,278
-170,824
| -18% | -$11.8M |
|
985
Construction Partners
ROAD
$6.9B
| $53.3M | 0.01% |
420,075
+131,791
| +46% | +$15M |
|
986
Solventum
SOLV
$14.5B
| $53.3M | 0.01% |
729,664
-95,626
| -12% | -$7.01M |
|
987
Invesco KBW Bank ETF
KBWB
$6.84B
| $53.2M | 0.01% |
680,808
-72,696
| -10% | -$5.48M |
|
988
Celsius Holdings
CELH
$7.28B
| $53.2M | 0.01% |
926,061
-403,965
| -30% | -$21.1M |
|
989
IAMGOLD
IAG
$10.3B
| $53.2M | 0.01% |
4,110,963
+2,913,951
| +243% | +$25.5M |
|
990
Euronet Worldwide
EEFT
$2.66B
| $53.1M | 0.01% |
605,200
+451,681
| +294% | +$43.3M |
|
991
Aaon
AAON
$7.03B
| $53.1M | 0.01% |
568,407
+232,347
| +69% | +$19M |
|
992
Schwab US Large- Cap ETF
SCHX
$75B
| $53.1M | 0.01% |
2,014,787
+125,373
| +7% | +$3.18M |
|
993
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $52.9M | 0.01% |
659,748
-190,005
| -22% | -$14.8M |
|
994
Mercury Systems
MRCY
$6.7B
| $52.7M | 0.01% |
680,541
-85,557
| -11% | -$5.32M |
|
995
Entegris
ENTG
$24.6B
| $52.6M | 0.01% |
568,966
-61,418
| -10% | -$5.23M |
|
996
Fabrinet
FN
$20.5B
| $52.2M | 0.01% |
143,251
+9,030
| +7% | +$2.97M |
|
997
TripAdvisor
TRIP
$1.26B
| $52.1M | 0.01% |
3,201,242
+1,552,739
| +94% | +$27.1M |
|
998
Wabtec
WAB
$49.9B
| $51.9M | 0.01% |
259,116
+14,482
| +6% | +$2.86M |
|
999
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $51.9M | 0.01% |
541,621
-48,081
| -8% | -$4.53M |
|
1000
CALL
Global Payments
GPN
$25.1B
| $51.9M | 0.01% |
624,600
+150,000
| +32% | +$12.6M |
|
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.