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 | |
|---|---|---|---|---|---|---|
1201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $36.2M | 0.01% |
369,208
-476,419
| -56% | -$46.3M |
|
1202
MP Materials
MP
$9.91B
| $36.2M | 0.01% |
539,130
+254,563
| +89% | +$16M |
|
|
TLN
1203
CALL
Talen Energy Corp
TLN
$17.5B
| $36.2M | 0.01% |
85,000
+45,000
| +113% | +$16.3M |
|
|
CRWV
1204
CoreWeave
CRWV
$58.6B
| $36.1M | 0.01% |
263,806
+178,226
| +208% | +$21.1M |
|
1205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $36.1M | 0.01% |
398,667
+21,325
| +6% | +$1.83M |
|
1206
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $36.1M | 0.01% |
410,698
-109,322
| -21% | -$9.31M |
|
1207
Varonis Systems
VRNS
$5.26B
| $36M | 0.01% |
626,525
-191,393
| -23% | -$10.6M |
|
1208
NorthWestern Energy
NWE
$4.4B
| $35.9M | 0.01% |
613,246
+595,658
| +3,387% | +$32.9M |
|
1209
CenterPoint Energy
CNP
$26.7B
| $35.9M | 0.01% |
925,614
+320,663
| +53% | +$12.1M |
|
1210
CALL
Freeport-McMoran
FCX
$93.6B
| $35.9M | 0.01% |
915,600
+675,800
| +282% | +$29.3M |
|
1211
PUT
Robinhood
HOOD
$89.3B
| $35.8M | 0.01% |
250,000
| – | – |
|
1212
Guardant Health
GH
$21.4B
| $35.8M | 0.01% |
572,791
-320,620
| -36% | -$17.4M |
|
1213
Everest Group
EG
$13.9B
| $35.7M | 0.01% |
101,878
+19,029
| +23% | +$6.42M |
|
1214
Humana
HUM
$46.2B
| $35.6M | 0.01% |
136,774
-60,397
| -31% | -$15.9M |
|
1215
CALL
Union Pacific
UNP
$174B
| $35.5M | 0.01% |
150,000
+73,400
| +96% | +$16.5M |
|
1216
CALL
Amgen
AMGN
$226B
| $35.3M | 0.01% |
+125,000
| New | +$36.3M |
|
1217
CALL
Wells Fargo
WFC
$266B
| $35.3M | 0.01% |
420,800
+395,800
| +1,583% | +$32.1M |
|
1218
Vodafone
VOD
$37.2B
| $35.2M | 0.01% |
3,033,905
-119,607
| -4% | -$1.36M |
|
1219
Rigetti Computing
RGTI
$6.21B
| $35.1M | 0.01% |
1,177,612
+188,410
| +19% | +$3.3M |
|
1220
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $35M | 0.01% |
650,200
+650,000
| +325,000% | +$34.4M |
|
1221
Agilysys
AGYS
$3.03B
| $34.8M | 0.01% |
330,320
-6,633
| -2% | -$734K |
|
|
DOO
1222
Bombardier Recreational Products
DOO
$4.69B
| $34.7M | 0.01% |
571,339
-268,614
| -32% | -$15.1M |
|
1223
argenx
ARGX
$54.8B
| $34.7M | 0.01% |
47,064
+5,750
| +14% | +$3.79M |
|
1224
CALL
Q2 Holdings
QTWO
$4.13B
| $34.7M | 0.01% |
479,300
+364,300
| +317% | +$29.9M |
|
1225
Acuity Brands
AYI
$10.8B
| $34.7M | 0.01% |
100,712
+62,904
| +166% | +$20.1M |
|
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.