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 | |
|---|---|---|---|---|---|---|
|
DAY
1226
DELISTED
Dayforce
DAY
| $34.7M | 0.01% |
503,189
+435,233
| +640% | +$27.1M |
|
1227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $34.5M | 0.01% |
697,618
+48,028
| +7% | +$2.34M |
|
1228
Alliant Energy
LNT
$18.2B
| $34.5M | 0.01% |
511,465
+84,282
| +20% | +$5.44M |
|
1229
AST SpaceMobile
ASTS
$21.4B
| $34.4M | 0.01% |
701,803
+571,585
| +439% | +$27.5M |
|
1230
Neurocrine Biosciences
NBIX
$15.3B
| $34.3M | 0.01% |
244,676
+123,524
| +102% | +$16.7M |
|
1231
Vaxcyte
PCVX
$8.76B
| $34.2M | 0.01% |
949,049
+199,657
| +27% | +$6.61M |
|
1232
Bright Horizons
BFAM
$3.76B
| $34.1M | 0.01% |
314,387
-14,973
| -5% | -$1.73M |
|
1233
ArcelorMittal
MT
$55.2B
| $34M | 0.01% |
940,178
-40,642
| -4% | -$1.37M |
|
1234
PUT
Dell
DELL
$320B
| $34M | 0.01% |
239,600
+87,900
| +58% | +$11.4M |
|
1235
FTI Consulting
FCN
$4.24B
| $33.9M | 0.01% |
209,490
+22,179
| +12% | +$3.68M |
|
1236
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $33.8M | 0.01% |
1,219,466
+348,358
| +40% | +$9.65M |
|
1237
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $33.8M | 0.01% |
665,705
+63,699
| +11% | +$3.22M |
|
1238
iShares MSCI Mexico ETF
EWW
$1.87B
| $33.7M | 0.01% |
493,814
+11,605
| +2% | +$724K |
|
1239
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $33.6M | 0.01% |
463,326
+21,306
| +5% | +$1.47M |
|
1240
Sun Communities
SUI
$14.6B
| $33.6M | 0.01% |
260,509
+9,681
| +4% | +$1.22M |
|
1241
UL Solutions
ULS
$15.5B
| $33.5M | 0.01% |
472,925
+319,542
| +208% | +$21.8M |
|
1242
NOV
NOV
$7.45B
| $33.5M | 0.01% |
2,524,684
+1,589,902
| +170% | +$20.5M |
|
1243
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $33.4M | 0.01% |
1,552,033
+90,750
| +6% | +$1.91M |
|
1244
Enpro
NPO
$7.12B
| $33.4M | 0.01% |
147,876
-17,074
| -10% | -$3.69M |
|
1245
Liberty Broadband Class C
LBRDK
$5.07B
| $33.4M | 0.01% |
525,708
-382,317
| -42% | -$26.7M |
|
1246
Zurn Elkay Water Solutions
ZWS
$8.41B
| $33.3M | 0.01% |
708,366
+71,538
| +11% | +$3.09M |
|
1247
FTAI Aviation
FTAI
$22.2B
| $33.3M | 0.01% |
199,540
+64,570
| +48% | +$9.18M |
|
1248
HealthEquity
HQY
$8.83B
| $33.3M | 0.01% |
351,102
-123,485
| -26% | -$11.6M |
|
1249
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $33.3M | 0.01% |
778,137
+46,930
| +6% | +$1.99M |
|
|
TEM
1250
Tempus AI
TEM
$9.8B
| $33.2M | 0.01% |
410,937
+126,441
| +44% | +$8.86M |
|
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.