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 | |
|---|---|---|---|---|---|---|
1251
Old Republic International
ORI
$10.3B
| $33.1M | 0.01% |
779,752
-412,619
| -35% | -$15.9M |
|
|
SNDK
1252
Sandisk
SNDK
$223B
| $33.1M | 0.01% |
295,056
+126,329
| +75% | +$7.38M |
|
1253
Corebridge Financial
CRBG
$15.3B
| $33.1M | 0.01% |
1,032,827
+306,664
| +42% | +$10.5M |
|
1254
Campbell Soup
CPB
$6.94B
| $33.1M | 0.01% |
1,047,713
+248,027
| +31% | +$8.02M |
|
1255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $33.1M | 0.01% |
727,686
-111,813
| -13% | -$4.85M |
|
1256
Alkami Technology
ALKT
$2.22B
| $33M | 0.01% |
1,330,498
+174,339
| +15% | +$4.45M |
|
1257
Equity Lifestyle Properties
ELS
$12.4B
| $33M | 0.01% |
543,929
-33,356
| -6% | -$2.02M |
|
1258
CarMax
KMX
$8.52B
| $33M | 0.01% |
735,539
+307,930
| +72% | +$18.4M |
|
1259
AES
AES
$10.5B
| $33M | 0.01% |
2,507,428
-454,522
| -15% | -$5.9M |
|
1260
Procore
PCOR
$9.45B
| $33M | 0.01% |
452,053
+160,758
| +55% | +$11.2M |
|
1261
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $32.9M | 0.01% |
262,355
-13,338
| -5% | -$1.61M |
|
1262
PUT
Royal Bank of Canada
RY
$297B
| $32.9M | 0.01% |
223,000
+22,000
| +11% | +$3.03M |
|
1263
Box
BOX
$4.48B
| $32.8M | 0.01% |
1,017,924
+114,334
| +13% | +$3.7M |
|
1264
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $32.8M | 0.01% |
1,666,054
+246,521
| +17% | +$4.85M |
|
1265
ARK Innovation ETF
ARKK
$6.54B
| $32.8M | 0.01% |
380,257
-90,853
| -19% | -$6.95M |
|
1266
e.l.f. Beauty
ELF
$5.43B
| $32.8M | 0.01% |
247,689
+14,341
| +6% | +$1.77M |
|
1267
PUT
Pfizer
PFE
$153B
| $32.7M | 0.01% |
1,284,900
+73,300
| +6% | +$1.81M |
|
1268
C.H. Robinson
CHRW
$17.1B
| $32.7M | 0.01% |
247,238
-232,502
| -48% | -$27.3M |
|
1269
Enphase Energy
ENPH
$5.39B
| $32.7M | 0.01% |
923,416
-1,083,762
| -54% | -$40.3M |
|
1270
CALL
TC Energy
TRP
$66.3B
| $32.5M | 0.01% |
598,200
+466,400
| +354% | +$23.4M |
|
1271
Viasat
VSAT
$11.4B
| $32.5M | 0.01% |
1,110,313
-159,663
| -13% | -$3.82M |
|
1272
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $32.5M | 0.01% |
727,624
+87,728
| +14% | +$3.74M |
|
1273
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $32.5M | 0.01% |
293,257
+180,290
| +160% | +$19.8M |
|
1274
Envista
NVST
$4.61B
| $32.5M | 0.01% |
1,594,345
-374,038
| -19% | -$7.68M |
|
1275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $32.4M | 0.01% |
245,040
-127,562
| -34% | -$16.5M |
|
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.