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 | |
|---|---|---|---|---|---|---|
1376
Booz Allen Hamilton
BAH
$9.37B
| $28.1M | ﹤0.01% |
280,945
-141,010
| -33% | -$15.1M |
|
1377
SoundHound AI
SOUN
$3.32B
| $28.1M | ﹤0.01% |
1,745,926
+314,640
| +22% | +$4.18M |
|
1378
iShares US Industrials ETF
IYJ
$1.97B
| $28M | ﹤0.01% |
192,200
-1,671
| -0.9% | -$242K |
|
1379
Kadant
KAI
$3.93B
| $28M | ﹤0.01% |
94,215
+3,108
| +3% | +$1.01M |
|
|
BWIN
1380
Baldwin Insurance Group
BWIN
$2.91B
| $28M | ﹤0.01% |
993,743
+746
| +0.1% | +$25.9K |
|
1381
PIMCO Dynamic Income Fund
PDI
$7.27B
| $28M | ﹤0.01% |
1,415,462
+133,550
| +10% | +$2.59M |
|
1382
CALL
Suncor Energy
SU
$77.6B
| $28M | ﹤0.01% |
670,000
+220,000
| +49% | +$8.82M |
|
1383
DNP Select Income Fund
DNP
$4.13B
| $28M | ﹤0.01% |
2,793,047
+104,419
| +4% | +$1.03M |
|
1384
Core & Main
CNM
$8.55B
| $28M | ﹤0.01% |
519,312
+40,603
| +8% | +$2.46M |
|
1385
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $28M | ﹤0.01% |
1,358,871
+162,414
| +14% | +$3.33M |
|
|
NBIS
1386
Nebius Group N.V.
NBIS
$75.4B
| $27.9M | ﹤0.01% |
248,510
+115,488
| +87% | +$8.02M |
|
1387
NetEase
NTES
$79.9B
| $27.9M | ﹤0.01% |
183,353
-54,463
| -23% | -$7.49M |
|
1388
Las Vegas Sands
LVS
$30B
| $27.8M | ﹤0.01% |
517,461
-136,943
| -21% | -$7.2M |
|
|
GRID
1389
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $27.8M | ﹤0.01% |
183,758
+34,747
| +23% | +$5M |
|
1390
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $27.8M | ﹤0.01% |
1,308,174
+144,496
| +12% | +$3.04M |
|
1391
Napco Security Technologies
NSSC
$1.36B
| $27.8M | ﹤0.01% |
646,264
-157,701
| -20% | -$5.47M |
|
1392
Bruker
BRKR
$8.79B
| $27.7M | ﹤0.01% |
853,150
+543,620
| +176% | +$19.4M |
|
1393
Dow Inc
DOW
$22.4B
| $27.7M | ﹤0.01% |
1,208,172
-261,628
| -18% | -$6.52M |
|
1394
Performance Food Group
PFGC
$16.9B
| $27.6M | ﹤0.01% |
265,413
+139,172
| +110% | +$13.9M |
|
1395
James Hardie Industries
JHX
$17.8B
| $27.6M | ﹤0.01% |
1,437,155
+1,190,484
| +483% | +$28.5M |
|
1396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $27.6M | ﹤0.01% |
656,304
+7,395
| +1% | +$310K |
|
1397
Invesco Aerospace & Defense ETF
PPA
$8.76B
| $27.6M | ﹤0.01% |
177,406
+9,237
| +5% | +$1.36M |
|
1398
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $27.6M | ﹤0.01% |
263,112
+1,605
| +0.6% | +$164K |
|
1399
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.71B
| $27.6M | ﹤0.01% |
117,357
+9,935
| +9% | +$2.17M |
|
1400
Owens Corning
OC
$12.1B
| $27.5M | ﹤0.01% |
194,736
-160,257
| -45% | -$23.5M |
|
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.