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 | |
|---|---|---|---|---|---|---|
1151
Uranium Energy
UEC
$5.54B
| $39.4M | 0.01% |
2,950,817
-514,386
| -15% | -$5.15M |
|
1152
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $39.3M | 0.01% |
566,477
+11,018
| +2% | +$740K |
|
1153
FirstCash
FCFS
$9.28B
| $39.3M | 0.01% |
247,896
-8,036
| -3% | -$1.12M |
|
1154
iShares Europe ETF
IEV
$1.7B
| $39.2M | 0.01% |
598,726
+121,702
| +26% | +$7.78M |
|
1155
Hyatt Hotels
H
$16.8B
| $39.2M | 0.01% |
275,852
-52,011
| -16% | -$7.46M |
|
1156
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $39M | 0.01% |
2,023,846
+23,635
| +1% | +$439K |
|
1157
Alexandria Real Estate Equities
ARE
$8.27B
| $39M | 0.01% |
467,634
+33,166
| +8% | +$2.66M |
|
1158
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $38.9M | 0.01% |
1,786,444
+583,971
| +49% | +$12.5M |
|
1159
CALL
Dropbox
DBX
$7.31B
| $38.8M | 0.01% |
1,283,100
+922,500
| +256% | +$26.4M |
|
1160
Essex Property Trust
ESS
$18.1B
| $38.7M | 0.01% |
144,596
-3,727
| -3% | -$1.01M |
|
1161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $38.7M | 0.01% |
1,587,979
+76,454
| +5% | +$1.85M |
|
1162
PUT
Uber
UBER
$155B
| $38.5M | 0.01% |
393,400
-104,000
| -21% | -$9.73M |
|
1163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $38.5M | 0.01% |
1,486,349
+14,478
| +1% | +$367K |
|
1164
Ciena
CIEN
$62.7B
| $38.5M | 0.01% |
264,191
+7,649
| +3% | +$779K |
|
1165
Align Technology
ALGN
$12.4B
| $38.4M | 0.01% |
306,818
+146,399
| +91% | +$22.9M |
|
1166
SBA Communications
SBAC
$19.8B
| $38.4M | 0.01% |
198,405
+126,422
| +176% | +$27.4M |
|
1167
Roivant Sciences
ROIV
$26.2B
| $38.2M | 0.01% |
2,523,069
+843,259
| +50% | +$10.4M |
|
1168
Blackstone Secured Lending
BXSL
$5.83B
| $38.1M | 0.01% |
1,462,943
+22,487
| +2% | +$675K |
|
1169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $38.1M | 0.01% |
269,368
-101,912
| -27% | -$14.1M |
|
|
ECHO
1170
EchoStar
ECHO
$26.6B
| $38M | 0.01% |
497,933
+290,738
| +140% | +$13.2M |
|
|
SYFI
1171
AB Short Duration High Yield ETF
SYFI
$938M
| $38M | 0.01% |
1,051,143
+44,037
| +4% | +$1.58M |
|
1172
Baidu
BIDU
$35.5B
| $38M | 0.01% |
288,090
+161,472
| +128% | +$16M |
|
1173
Capital Group International Equity ETF
CGIE
$2.47B
| $37.8M | 0.01% |
1,119,788
+211,766
| +23% | +$6.99M |
|
1174
Mueller Industries
MLI
$15.1B
| $37.7M | 0.01% |
745,732
+567,744
| +319% | +$26.1M |
|
1175
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $37.7M | 0.01% |
2,003,651
+181,416
| +10% | +$3.4M |
|
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.