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 | |
|---|---|---|---|---|---|---|
1051
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
| $46.5M | 0.01% |
1,412,800
+1,052,800
| +292% | +$33.1M |
|
1052
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $46.4M | 0.01% |
1,720,656
+94,886
| +6% | +$2.51M |
|
1053
CALL
Rogers Communications
RCI
$19.4B
| $46.4M | 0.01% |
1,345,000
+947,600
| +238% | +$32.6M |
|
1054
HEICO Corp Class A
HEI.A
$38B
| $46.3M | 0.01% |
182,175
-2,150
| -1% | -$537K |
|
|
1055
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
| $46.2M | 0.01% |
1,406,100
+1,046,100
| +291% | +$32.9M |
|
1056
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $46.1M | 0.01% |
2,081,115
+117,401
| +6% | +$2.58M |
|
|
CGAU
1057
Centerra Gold
CGAU
$4.15B
| $46.1M | 0.01% |
4,294,790
-4,086,504
| -49% | -$32.6M |
|
1058
Invitation Homes
INVH
$17.7B
| $46.1M | 0.01% |
1,570,477
+690,402
| +78% | +$21.3M |
|
1059
AAR Corp
AIR
$5.96B
| $45.8M | 0.01% |
510,302
-21,030
| -4% | -$1.6M |
|
1060
Annaly Capital Management
NLY
$17.4B
| $45.7M | 0.01% |
2,261,350
+739,571
| +49% | +$15.3M |
|
1061
Sensata Technologies
ST
$6.72B
| $45.7M | 0.01% |
1,495,674
+1,253,340
| +517% | +$39.6M |
|
1062
Mobileye
MBLY
$7.57B
| $45.7M | 0.01% |
3,235,890
+3,170,839
| +4,874% | +$47.2M |
|
1063
Integer Holdings
ITGR
$4.25B
| $45.6M | 0.01% |
440,931
-39,296
| -8% | -$4.27M |
|
1064
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $45.5M | 0.01% |
1,016,072
+217,892
| +27% | +$9.85M |
|
1065
PUT
Bank of America
BAC
$448B
| $45.1M | 0.01% |
875,000
-420,000
| -32% | -$20.5M |
|
1066
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $45.1M | 0.01% |
580,906
-14,454
| -2% | -$1.1M |
|
1067
Parsons
PSN
$5.16B
| $45.1M | 0.01% |
543,875
+82,985
| +18% | +$6.42M |
|
1068
McCormick & Company Non-Voting
MKC
$14.2B
| $45.1M | 0.01% |
673,925
+180,608
| +37% | +$12.6M |
|
1069
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $44.8M | 0.01% |
317,706
+10,701
| +3% | +$1.47M |
|
1070
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $44.8M | 0.01% |
714,838
+13,827
| +2% | +$846K |
|
1071
iShares US Medical Devices ETF
IHI
$3.48B
| $44.8M | 0.01% |
745,050
+71,975
| +11% | +$4.4M |
|
1072
Applied Industrial Technologies
AIT
$13B
| $44.7M | 0.01% |
171,386
+21,815
| +15% | +$5.72M |
|
1073
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $44.7M | 0.01% |
513,950
-52,055
| -9% | -$4.41M |
|
1074
Leidos
LDOS
$17.6B
| $44.7M | 0.01% |
236,570
+98,297
| +71% | +$17.1M |
|
|
HOLX
1075
DELISTED
Hologic
HOLX
| $44.7M | 0.01% |
662,182
-80,390
| -11% | -$5.34M |
|
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.