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 | |
|---|---|---|---|---|---|---|
1301
Lyft
LYFT
$6.53B
| $31M | 0.01% |
1,409,413
-1,633,026
| -54% | -$27.3M |
|
1302
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $31M | 0.01% |
332,457
+110,153
| +50% | +$8.79M |
|
1303
Whirlpool
WHR
$2.75B
| $31M | 0.01% |
393,833
+59,955
| +18% | +$5.5M |
|
1304
Coherent
COHR
$66.9B
| $30.8M | 0.01% |
286,030
+140,344
| +96% | +$14M |
|
1305
iShares Select U.S. REIT ETF
ICF
$2.12B
| $30.8M | 0.01% |
499,946
+31,891
| +7% | +$1.95M |
|
|
CGGE
1306
Capital Group Global Equity ETF
CGGE
$3.11B
| $30.7M | 0.01% |
997,279
+462,071
| +86% | +$13.8M |
|
1307
Energy Fuels
UUUU
$3.81B
| $30.6M | 0.01% |
1,995,915
+1,301,379
| +187% | +$13.8M |
|
1308
Antero Resources
AR
$11.4B
| $30.4M | 0.01% |
907,227
+44,214
| +5% | +$1.47M |
|
1309
Invesco S&P MidCap Momentum ETF
XMMO
$7.68B
| $30.3M | 0.01% |
224,193
-20,170
| -8% | -$2.65M |
|
1310
CALL
Welltower
WELL
$169B
| $30.3M | 0.01% |
170,000
-30,000
| -15% | -$4.93M |
|
1311
Atkore
ATKR
$3.17B
| $30.3M | 0.01% |
482,315
+439,585
| +1,029% | +$28.7M |
|
1312
CRISPR Therapeutics
CRSP
$5.06B
| $30.2M | 0.01% |
466,170
+129,032
| +38% | +$7.41M |
|
1313
CBIZ
CBZ
$2.96B
| $30.2M | ﹤0.01% |
569,770
+108,320
| +23% | +$6.99M |
|
1314
Glaukos
GKOS
$11.1B
| $30.1M | ﹤0.01% |
369,439
+173,064
| +88% | +$15.9M |
|
1315
CALL
Pembina Pipeline
PBA
$28.7B
| $30.1M | ﹤0.01% |
744,600
+251,700
| +51% | +$9.5M |
|
1316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $30.1M | ﹤0.01% |
329,876
+238,299
| +260% | +$20.6M |
|
1317
Pentair
PNR
$10.6B
| $30M | ﹤0.01% |
271,175
-104,784
| -28% | -$11.2M |
|
1318
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $30M | ﹤0.01% |
1,160,884
-64,536
| -5% | -$1.65M |
|
1319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.58B
| $30M | ﹤0.01% |
1,532,860
+155,522
| +11% | +$3.04M |
|
1320
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
| $30M | ﹤0.01% |
461,017
-1,352,624
| -75% | -$86.4M |
|
|
FLG
1321
Flagstar Bank National Association
FLG
$5.96B
| $29.9M | ﹤0.01% |
2,588,772
+699,222
| +37% | +$8.32M |
|
1322
AvalonBay Communities
AVB
$26.3B
| $29.9M | ﹤0.01% |
154,673
+7,641
| +5% | +$1.49M |
|
1323
Q2 Holdings
QTWO
$4.05B
| $29.9M | ﹤0.01% |
412,623
-91,901
| -18% | -$7.55M |
|
1324
Albemarle
ALB
$15.8B
| $29.8M | ﹤0.01% |
367,795
+18,176
| +5% | +$1.4M |
|
1325
Ameresco
AMRC
$1.5B
| $29.7M | ﹤0.01% |
885,338
+20,442
| +2% | +$468K |
|
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.