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 | |
|---|---|---|---|---|---|---|
1001
Builders FirstSource
BLDR
$7.79B
| $51.7M | 0.01% |
426,292
+271,380
| +175% | +$36M |
|
1002
Natera
NTRA
$45.5B
| $51.6M | 0.01% |
320,559
+117,575
| +58% | +$18.6M |
|
1003
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $51.6M | 0.01% |
452,998
+128,010
| +39% | +$14.3M |
|
1004
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $51.4M | 0.01% |
1,098,313
-4,515
| -0.4% | -$201K |
|
1005
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $51.3M | 0.01% |
549,153
-24,367
| -4% | -$2.25M |
|
1006
Kanzhun
BZ
$7.19B
| $51.2M | 0.01% |
2,190,459
-37,343
| -2% | -$801K |
|
1007
Avis
CAR
$4.93B
| $50.8M | 0.01% |
316,577
+2,877
| +0.9% | +$485K |
|
1008
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $50.8M | 0.01% |
1,966,169
+117,089
| +6% | +$2.95M |
|
1009
Modine Manufacturing
MOD
$10.6B
| $50.8M | 0.01% |
357,161
+100,092
| +39% | +$12.7M |
|
1010
Vanguard Industrials ETF
VIS
$8.5B
| $50.8M | 0.01% |
171,322
+12,165
| +8% | +$3.52M |
|
1011
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $50.7M | 0.01% |
1,986,348
+76,924
| +4% | +$1.96M |
|
1012
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $50.7M | 0.01% |
1,776,462
+58,371
| +3% | +$1.64M |
|
1013
Invesco Senior Loan ETF
BKLN
$6.76B
| $50.7M | 0.01% |
2,421,451
+1,673,014
| +224% | +$35M |
|
1014
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $50.6M | 0.01% |
843,709
+44,325
| +6% | +$2.65M |
|
1015
Kraft Heinz
KHC
$29.1B
| $50.5M | 0.01% |
1,939,831
-185,148
| -9% | -$5.03M |
|
1016
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $50.4M | 0.01% |
206,611
-9,457
| -4% | -$2.21M |
|
1017
Moelis & Co
MC
$4.91B
| $50.4M | 0.01% |
706,886
+70,139
| +11% | +$5.01M |
|
|
XYZ
1018
Block Inc
XYZ
$47B
| $50.2M | 0.01% |
695,147
-1,561,932
| -69% | -$117M |
|
1019
Mid-America Apartment Communities
MAA
$15.4B
| $50.1M | 0.01% |
358,700
-48,143
| -12% | -$6.96M |
|
1020
Trex
TREX
$5.05B
| $50.1M | 0.01% |
969,512
-39,354
| -4% | -$2.4M |
|
1021
Equinox Gold
EQX
$13.1B
| $50M | 0.01% |
4,457,858
-1,911,830
| -30% | -$15.2M |
|
1022
iShares MSCI Germany ETF
EWG
$1.67B
| $50M | 0.01% |
1,201,489
+210,436
| +21% | +$8.81M |
|
1023
PUT
American Express
AXP
$232B
| $49.8M | 0.01% |
150,000
+148,500
| +9,900% | +$47.2M |
|
1024
Corpay
CPAY
$26.9B
| $49.7M | 0.01% |
172,525
+13,342
| +8% | +$4.25M |
|
1025
Bio-Rad Laboratories Class A
BIO
$9.68B
| $49.4M | 0.01% |
176,091
+24,533
| +16% | +$6.68M |
|
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.