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 | |
|---|---|---|---|---|---|---|
1026
CALL
Etsy
ETSY
$7.31B
| $49.3M | 0.01% |
743,200
+225,600
| +44% | +$13.5M |
|
1027
PUT
CrowdStrike
CRWD
$230B
| $49.3M | 0.01% |
402,400
+53,200
| +15% | +$6.05M |
|
1028
Vanguard Energy ETF
VDE
$10.4B
| $49.3M | 0.01% |
391,805
-22,497
| -5% | -$2.77M |
|
1029
Paylocity
PCTY
$7.73B
| $49M | 0.01% |
307,679
+220,719
| +254% | +$39.1M |
|
1030
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $49M | 0.01% |
492,384
+4,315
| +0.9% | +$429K |
|
1031
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $48.8M | 0.01% |
1,115,615
-81,904
| -7% | -$3.45M |
|
1032
JB Hunt Transport Services
JBHT
$25.9B
| $48.8M | 0.01% |
363,713
+298,652
| +459% | +$42.9M |
|
1033
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $48.6M | 0.01% |
2,070,602
+215,496
| +12% | +$5.03M |
|
1034
CALL
Mastercard
MA
$490B
| $48.3M | 0.01% |
85,000
+38,000
| +81% | +$21.8M |
|
1035
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $48.2M | 0.01% |
1,281,714
-60,168
| -4% | -$2.18M |
|
1036
Viking Holdings
VIK
$46.5B
| $48.2M | 0.01% |
775,405
+193,722
| +33% | +$11.6M |
|
1037
Tenable Holdings
TENB
$4.41B
| $48M | 0.01% |
1,646,519
+1,528,187
| +1,291% | +$47.7M |
|
1038
Nordson
NDSN
$17.3B
| $47.9M | 0.01% |
211,270
-14,429
| -6% | -$3.18M |
|
1039
Texas Pacific Land
TPL
$23.6B
| $47.8M | 0.01% |
153,579
-33,489
| -18% | -$10.5M |
|
1040
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $47.6M | 0.01% |
964,671
+322,177
| +50% | +$14.7M |
|
1041
Zoom
ZM
$30.8B
| $47.4M | 0.01% |
574,939
-209,600
| -27% | -$16.4M |
|
1042
Zscaler
ZS
$30.4B
| $47.4M | 0.01% |
158,289
-74,933
| -32% | -$21.4M |
|
1043
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $47.4M | 0.01% |
1,195,222
+80,329
| +7% | +$3.16M |
|
1044
AngloGold Ashanti
AU
$48.1B
| $47.3M | 0.01% |
672,873
+17,043
| +3% | +$953K |
|
1045
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $47.3M | 0.01% |
923,716
+106,331
| +13% | +$5.43M |
|
1046
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $47.3M | 0.01% |
+747,300
| New | +$47.1M |
|
1047
GlobalFoundries
GFS
$28.9B
| $47.1M | 0.01% |
1,312,943
+1,278,426
| +3,704% | +$45.6M |
|
1048
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $47M | 0.01% |
346,247
+77,526
| +29% | +$9.24M |
|
1049
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $46.8M | 0.01% |
1,036,440
+31,743
| +3% | +$1.38M |
|
1050
Dutch Bros
BROS
$8.93B
| $46.5M | 0.01% |
888,303
+385,461
| +77% | +$24.4M |
|
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.