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 | |
|---|---|---|---|---|---|---|
|
PR
1351
Permian Resources
PR
$18B
| $28.9M | ﹤0.01% |
2,261,246
+596,748
| +36% | +$8.18M |
|
1352
Lithia Motors
LAD
$8.25B
| $28.8M | ﹤0.01% |
91,239
-974
| -1% | -$314K |
|
1353
Rexford Industrial Realty
REXR
$8.12B
| $28.8M | ﹤0.01% |
700,200
-110,362
| -14% | -$4.32M |
|
1354
Invesco Water Resources ETF
PHO
$2.05B
| $28.8M | ﹤0.01% |
399,099
+10,756
| +3% | +$771K |
|
1355
Cellebrite
CLBT
$2.74B
| $28.7M | ﹤0.01% |
1,549,467
+642,220
| +71% | +$10.1M |
|
1356
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $28.7M | ﹤0.01% |
624,220
+6,610
| +1% | +$305K |
|
1357
Southern Copper
SCCO
$158B
| $28.7M | ﹤0.01% |
245,646
+144,529
| +143% | +$14M |
|
1358
Wynn Resorts
WYNN
$10.6B
| $28.7M | ﹤0.01% |
223,478
+13,581
| +6% | +$1.57M |
|
1359
Globe Life
GL
$14.1B
| $28.6M | ﹤0.01% |
200,154
+10,097
| +5% | +$1.37M |
|
1360
PUT
Intel
INTC
$523B
| $28.6M | ﹤0.01% |
852,900
-9,700
| -1% | -$235K |
|
|
BSCP
1361
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $28.6M | ﹤0.01% |
1,382,366
+71,324
| +5% | +$1.48M |
|
1362
Rubrik
RBRK
$21.1B
| $28.6M | ﹤0.01% |
347,340
+294,402
| +556% | +$25.3M |
|
1363
Autoliv
ALV
$8.96B
| $28.6M | ﹤0.01% |
231,315
-36,874
| -14% | -$4.41M |
|
|
KLAR
1364
Klarna Group
KLAR
$7.89B
| $28.5M | ﹤0.01% |
+778,027
| New | +$33.3M |
|
1365
CALL
Abbott
ABT
$193B
| $28.5M | ﹤0.01% |
212,500
-50,000
| -19% | -$6.56M |
|
1366
Baytex Energy
BTE
$3.06B
| $28.4M | ﹤0.01% |
12,158,401
+4,266,864
| +54% | +$9.15M |
|
1367
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $28.4M | ﹤0.01% |
318,100
-27,400
| -8% | -$2.4M |
|
1368
Tradeweb Markets
TW
$22.5B
| $28.4M | ﹤0.01% |
256,057
+16,381
| +7% | +$2.11M |
|
1369
SPS Commerce
SPSC
$2.8B
| $28.4M | ﹤0.01% |
272,472
+9,245
| +4% | +$1.1M |
|
1370
First Trust Managed Municipal ETF
FMB
$2.06B
| $28.3M | ﹤0.01% |
558,940
-50,975
| -8% | -$2.55M |
|
1371
PUT
Cameco
CCJ
$42.8B
| $28.3M | ﹤0.01% |
337,900
-522,700
| -61% | -$40.5M |
|
1372
CALL
Truist Financial
TFC
$64.9B
| $28.3M | ﹤0.01% |
619,600
+119,600
| +24% | +$5.39M |
|
1373
CALL
AT&T
T
$171B
| $28.2M | ﹤0.01% |
+1,000,000
| New | +$28.4M |
|
|
BCPC
1374
Balchem Corp
BCPC
$5.66B
| $28.2M | ﹤0.01% |
187,829
-3,309
| -2% | -$521K |
|
1375
AptarGroup
ATR
$8.39B
| $28.1M | ﹤0.01% |
210,460
-9,942
| -5% | -$1.44M |
|
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.