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 | |
|---|---|---|---|---|---|---|
1126
B2Gold
BTG
$6.7B
| $40.9M | 0.01% |
8,266,069
+3,781,625
| +84% | +$14.9M |
|
1127
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $40.9M | 0.01% |
337,887
+56,867
| +20% | +$6.62M |
|
1128
Graco
GGG
$13.3B
| $40.9M | 0.01% |
481,246
+169,311
| +54% | +$14.5M |
|
1129
Dover
DOV
$28B
| $40.8M | 0.01% |
244,768
-63,630
| -21% | -$11.4M |
|
1130
AGNC Investment
AGNC
$13B
| $40.6M | 0.01% |
4,150,834
-957,687
| -19% | -$9.28M |
|
1131
Bio-Techne
TECH
$11.2B
| $40.6M | 0.01% |
729,993
+34,698
| +5% | +$1.86M |
|
1132
Badger Meter
BMI
$3.91B
| $40.6M | 0.01% |
227,336
+46,692
| +26% | +$9.18M |
|
1133
CALL
Caterpillar
CAT
$393B
| $40.6M | 0.01% |
85,000
-7,000
| -8% | -$2.99M |
|
|
1134
PUT
Caterpillar
CAT
$393B
| $40.6M | 0.01% |
85,000
-190,200
| -69% | -$81.2M |
|
1135
JPMorgan Active Value ETF
JAVA
$7.2B
| $40.5M | 0.01% |
588,022
+15,651
| +3% | +$1.05M |
|
1136
iShares China Large-Cap ETF
FXI
$4.16B
| $40.5M | 0.01% |
985,305
-213,965
| -18% | -$8.27M |
|
1137
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $40.4M | 0.01% |
123,700
+122,400
| +9,415% | +$36.2M |
|
1138
Wingstop
WING
$3.1B
| $40.3M | 0.01% |
160,276
-527
| -0.3% | -$164K |
|
1139
Revvity
RVTY
$13.1B
| $40.2M | 0.01% |
458,470
+31,718
| +7% | +$2.88M |
|
1140
Tyson Foods
TSN
$19.8B
| $40.2M | 0.01% |
739,427
-88,266
| -11% | -$4.87M |
|
1141
Ameren
AEE
$30.1B
| $40.1M | 0.01% |
384,629
+27,916
| +8% | +$2.79M |
|
1142
iShares Global 100 ETF
IOO
$9.46B
| $40.1M | 0.01% |
334,465
+34,623
| +12% | +$3.94M |
|
|
BNT
1143
Brookfield Wealth Solutions
BNT
$12.2B
| $40.1M | 0.01% |
878,073
-2,355
| -0.3% | -$104K |
|
1144
CF Industries
CF
$17.7B
| $40M | 0.01% |
446,365
-258,807
| -37% | -$23.1M |
|
1145
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $39.8M | 0.01% |
1,183,596
+7,532
| +0.6% | +$248K |
|
1146
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $39.7M | 0.01% |
821,790
-8,769
| -1% | -$407K |
|
1147
Avantor
AVTR
$9.37B
| $39.7M | 0.01% |
3,177,836
+1,518,890
| +92% | +$19.6M |
|
1148
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $39.6M | 0.01% |
280,800
+50,000
| +22% | +$6.62M |
|
1149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $39.4M | 0.01% |
171,555
-24,077
| -12% | -$5.22M |
|
1150
Extra Space Storage
EXR
$31B
| $39.4M | 0.01% |
279,452
-33,804
| -11% | -$4.85M |
|
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.