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 | |
|---|---|---|---|---|---|---|
1326
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $29.7M | ﹤0.01% |
1,144,172
+345,454
| +43% | +$8.98M |
|
1327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $29.7M | ﹤0.01% |
586,306
+56,707
| +11% | +$2.85M |
|
1328
Huron Consulting
HURN
$2.44B
| $29.6M | ﹤0.01% |
202,027
+11,560
| +6% | +$1.58M |
|
1329
Vail Resorts
MTN
$5.29B
| $29.6M | ﹤0.01% |
198,119
-6,906
| -3% | -$1.07M |
|
1330
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $29.6M | ﹤0.01% |
1,741,835
-324,284
| -16% | -$5.45M |
|
1331
Factset
FDS
$10B
| $29.6M | ﹤0.01% |
103,297
+3,078
| +3% | +$1.18M |
|
1332
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $29.6M | ﹤0.01% |
894,214
-38,725
| -4% | -$1.26M |
|
1333
Tetra Tech
TTEK
$9.33B
| $29.5M | ﹤0.01% |
884,742
-78,923
| -8% | -$2.87M |
|
1334
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $29.5M | ﹤0.01% |
679,859
-102,166
| -13% | -$4.17M |
|
1335
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $29.5M | ﹤0.01% |
266,897
+1,781
| +0.7% | +$190K |
|
1336
PUT
Qualcomm
QCOM
$173B
| $29.4M | ﹤0.01% |
177,000
+9,000
| +5% | +$1.43M |
|
1337
Pricesmart
PSMT
$5.51B
| $29.4M | ﹤0.01% |
242,943
-7,136
| -3% | -$789K |
|
1338
STMicroelectronics
STM
$48.6B
| $29.4M | ﹤0.01% |
1,041,422
+71,311
| +7% | +$1.99M |
|
1339
Westlake Corp
WLK
$10.2B
| $29.4M | ﹤0.01% |
381,586
+163,094
| +75% | +$13.6M |
|
1340
GXO Logistics
GXO
$5.58B
| $29.4M | ﹤0.01% |
555,395
+225,205
| +68% | +$11.6M |
|
1341
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $29.3M | ﹤0.01% |
594,846
-32,241
| -5% | -$1.59M |
|
1342
BJs Wholesale Club
BJ
$12B
| $29.2M | ﹤0.01% |
313,654
+18,009
| +6% | +$1.84M |
|
1343
Hamilton Lane
HLNE
$5.8B
| $29.2M | ﹤0.01% |
216,811
+5,167
| +2% | +$779K |
|
|
DX
1344
Dynex Capital
DX
$3.25B
| $29.2M | ﹤0.01% |
2,375,293
+760,320
| +47% | +$9.52M |
|
1345
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $29.2M | ﹤0.01% |
73,602
-1,406
| -2% | -$535K |
|
1346
Powell Industries
POWL
$7.82B
| $29.1M | ﹤0.01% |
286,215
+77,319
| +37% | +$6.56M |
|
1347
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
| $29M | ﹤0.01% |
835,534
+77,307
| +10% | +$2.63M |
|
1348
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $29M | ﹤0.01% |
380,000
-240,100
| -39% | -$14.5M |
|
1349
Diodes
DIOD
$4.72B
| $29M | ﹤0.01% |
545,023
-14,804
| -3% | -$794K |
|
1350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $29M | ﹤0.01% |
625,848
-45,508
| -7% | -$2.04M |
|
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.