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 | |
|---|---|---|---|---|---|---|
1276
CALL
Prologis
PLD
$135B
| $32.3M | 0.01% |
+282,400
| New | +$31M |
|
1277
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $32.2M | 0.01% |
257,162
-614,793
| -71% | -$72.4M |
|
1278
Repligen
RGEN
$9.35B
| $32.1M | 0.01% |
239,827
+33,240
| +16% | +$4.04M |
|
1279
Vericel Corp
VCEL
$2.26B
| $32M | 0.01% |
1,016,498
-34,981
| -3% | -$1.26M |
|
1280
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $32M | 0.01% |
383,400
+470
| +0.1% | +$37.8K |
|
1281
Amer Sports
AS
$19.4B
| $32M | 0.01% |
919,501
-716,782
| -44% | -$27M |
|
1282
Oceaneering
OII
$5.2B
| $31.9M | 0.01% |
1,288,905
-71,751
| -5% | -$1.65M |
|
1283
Steris
STE
$23B
| $31.9M | 0.01% |
129,044
-99,978
| -44% | -$23.9M |
|
1284
Zebra Technologies
ZBRA
$17.8B
| $31.9M | 0.01% |
107,426
-77,604
| -42% | -$24.8M |
|
1285
Exelixis
EXEL
$12.5B
| $31.9M | 0.01% |
771,876
-1,088,810
| -59% | -$43.8M |
|
|
SCHW
1286
CALL
Charles Schwab
SCHW
$190B
| $31.8M | 0.01% |
333,200
+133,200
| +67% | +$12.6M |
|
1287
Icon
ICLR
$12.8B
| $31.8M | 0.01% |
181,743
-5,161
| -3% | -$864K |
|
|
CSGS
1288
DELISTED
CSG Systems International
CSGS
| $31.6M | 0.01% |
491,090
-7,916
| -2% | -$504K |
|
|
OKLO
1289
Oklo
OKLO
$8.66B
| $31.5M | 0.01% |
282,191
+72,812
| +35% | +$5.7M |
|
1290
JPMorgan US Quality Factor ETF
JQUA
$8.65B
| $31.5M | 0.01% |
500,479
-6,227
| -1% | -$382K |
|
1291
APi Group
APG
$18.9B
| $31.5M | 0.01% |
915,585
-440,766
| -32% | -$15.4M |
|
1292
Liberty Live Group Series A
LLYVA
$9.61B
| $31.4M | 0.01% |
332,827
-102
| -0% | -$8.98K |
|
1293
FormFactor
FORM
$10.3B
| $31.4M | 0.01% |
861,384
-28,221
| -3% | -$908K |
|
1294
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $31.3M | 0.01% |
598,715
+38,242
| +7% | +$1.98M |
|
1295
Essential Utilities
WTRG
$11.5B
| $31.3M | 0.01% |
783,452
-74,321
| -9% | -$2.83M |
|
1296
CALL
Cencora
COR
$58.6B
| $31.3M | 0.01% |
+100,000
| New | +$29.4M |
|
1297
Textron
TXT
$15.2B
| $31.2M | 0.01% |
369,591
-43,246
| -10% | -$3.52M |
|
1298
Clean Harbors
CLH
$16.9B
| $31.2M | 0.01% |
134,234
+3,023
| +2% | +$716K |
|
1299
Viatris
VTRS
$18.5B
| $31.1M | 0.01% |
3,140,993
-182,618
| -5% | -$1.78M |
|
1300
Aecom
ACM
$8.12B
| $31.1M | 0.01% |
238,098
-54,893
| -19% | -$6.63M |
|
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.