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 | |
|---|---|---|---|---|---|---|
1076
ESCO Technologies
ESE
$7.78B
| $44.7M | 0.01% |
211,511
-12,440
| -6% | -$2.46M |
|
1077
Choice Hotels
CHH
$4.71B
| $44.6M | 0.01% |
417,091
+16,455
| +4% | +$2.01M |
|
1078
On Holding
ONON
$10.6B
| $44.5M | 0.01% |
1,050,886
+537,588
| +105% | +$25.6M |
|
1079
Universal Display
OLED
$4.23B
| $44.5M | 0.01% |
309,776
+45,873
| +17% | +$6.67M |
|
1080
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $44.5M | 0.01% |
555,000
+385,000
| +226% | +$28.7M |
|
|
QXO
1081
QXO Inc
QXO
$16.1B
| $44.5M | 0.01% |
2,332,166
+1,689,700
| +263% | +$35M |
|
1082
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $44.3M | 0.01% |
378,877
+16,285
| +4% | +$1.83M |
|
1083
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $44.3M | 0.01% |
442,495
-10,907
| -2% | -$982K |
|
1084
Cleveland-Cliffs
CLF
$6.99B
| $44.2M | 0.01% |
3,625,704
+935,110
| +35% | +$9.83M |
|
1085
iShares US Financial Services ETF
IYG
$2.24B
| $44.2M | 0.01% |
493,088
+35,792
| +8% | +$3.15M |
|
1086
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $44.2M | 0.01% |
520,680
+52,002
| +11% | +$4.39M |
|
1087
Coeur Mining
CDE
$19B
| $44.1M | 0.01% |
2,349,126
+78,929
| +3% | +$966K |
|
1088
Teradyne
TER
$64.2B
| $44.1M | 0.01% |
320,124
-360,026
| -53% | -$39.3M |
|
|
ORLA
1089
DELISTED
Orla Mining
ORLA
| $44M | 0.01% |
4,070,499
+1,693,989
| +71% | +$18.1M |
|
1090
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $43.9M | 0.01% |
994,769
-18,153
| -2% | -$772K |
|
1091
Amdocs
DOX
$6.08B
| $43.8M | 0.01% |
534,300
+139,729
| +35% | +$12.1M |
|
1092
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $43.8M | 0.01% |
766,126
+6,245
| +0.8% | +$352K |
|
1093
Flex
FLEX
$45.9B
| $43.8M | 0.01% |
755,826
-12,080
| -2% | -$642K |
|
1094
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
| $43.8M | 0.01% |
1,276,792
+29,262
| +2% | +$1M |
|
1095
CALL
Arista Networks
ANET
$257B
| $43.7M | 0.01% |
+300,000
| New | +$38.6M |
|
1096
DigitalOcean
DOCN
$15.6B
| $43.4M | 0.01% |
1,271,328
+1,059,782
| +501% | +$33.6M |
|
1097
Oshkosh
OSK
$9.61B
| $43.4M | 0.01% |
334,585
-26,441
| -7% | -$3.51M |
|
|
SW
1098
Smurfit Westrock
SW
$26.2B
| $43.4M | 0.01% |
1,018,510
+328,197
| +48% | +$14.9M |
|
1099
Cboe Global Markets
CBOE
$30.4B
| $43.2M | 0.01% |
176,334
+66,258
| +60% | +$15.9M |
|
1100
Moderna
MRNA
$25.4B
| $42.8M | 0.01% |
1,657,565
-1,212,848
| -42% | -$33.8M |
|
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.