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 | |
|---|---|---|---|---|---|---|
1401
PG&E
PCG
$39.1B
| $27.5M | ﹤0.01% |
1,821,378
-612,205
| -25% | -$8.93M |
|
1402
Caesars Entertainment
CZR
$6.05B
| $27.5M | ﹤0.01% |
1,015,787
-2,503,915
| -71% | -$67.8M |
|
1403
PUT
Newmont
NEM
$124B
| $27.4M | ﹤0.01% |
325,000
+175,000
| +117% | +$12.2M |
|
1404
GitLab
GTLB
$7.24B
| $27.4M | ﹤0.01% |
607,558
-289,388
| -32% | -$13.2M |
|
1405
Franklin Income Focus ETF
INCM
$1.78B
| $27.4M | ﹤0.01% |
987,013
+75,523
| +8% | +$2.07M |
|
1406
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
| $27.4M | ﹤0.01% |
152,702
-971
| -0.6% | -$165K |
|
|
CRWV
1407
PUT
CoreWeave
CRWV
$58.4B
| $27.4M | ﹤0.01% |
+200,000
| New | +$23.7M |
|
1408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $27.3M | ﹤0.01% |
2,209,456
-29,605
| -1% | -$365K |
|
1409
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $27.2M | ﹤0.01% |
793,062
-8,822
| -1% | -$293K |
|
1410
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $27.2M | ﹤0.01% |
296,400
+2,260
| +0.8% | +$195K |
|
1411
Commerce Bancshares
CBSH
$8.65B
| $27.2M | ﹤0.01% |
477,564
+742
| +0.2% | +$43.6K |
|
1412
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $27.1M | ﹤0.01% |
355,738
+205,530
| +137% | +$15.6M |
|
1413
Ovintiv
OVV
$17.4B
| $27.1M | ﹤0.01% |
670,686
-70,364
| -9% | -$2.87M |
|
1414
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $27M | ﹤0.01% |
997,964
-5,557
| -0.6% | -$144K |
|
1415
HF Sinclair
DINO
$16.4B
| $27M | ﹤0.01% |
515,779
+465,426
| +924% | +$22.1M |
|
1416
Scholar Rock
SRRK
$6.39B
| $27M | ﹤0.01% |
724,044
+316,358
| +78% | +$11.1M |
|
1417
SS&C Technologies
SSNC
$19.1B
| $26.9M | ﹤0.01% |
303,032
-95,189
| -24% | -$8.24M |
|
1418
Skyward Specialty Insurance
SKWD
$2.45B
| $26.9M | ﹤0.01% |
565,381
+234,487
| +71% | +$11.7M |
|
1419
NEOS S&P 500 High Income ETF
SPYI
$11.4B
| $26.9M | ﹤0.01% |
513,440
+349,845
| +214% | +$18M |
|
1420
PUT
Sea Limited
SE
$74.9B
| $26.8M | ﹤0.01% |
150,000
| – | – |
|
1421
MarketAxess Holdings
MKTX
$5.72B
| $26.8M | ﹤0.01% |
153,666
-42,942
| -22% | -$8.4M |
|
1422
Vanguard Communication Services ETF
VOX
$5.9B
| $26.7M | ﹤0.01% |
142,040
-10,319
| -7% | -$1.84M |
|
|
IBDQ
1423
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $26.6M | ﹤0.01% |
1,054,686
-35,622
| -3% | -$895K |
|
|
BLD
1424
DELISTED
TopBuild
BLD
| $26.5M | ﹤0.01% |
67,831
+6,014
| +10% | +$2.4M |
|
1425
Penske Automotive Group
PAG
$14.4B
| $26.5M | ﹤0.01% |
152,408
+40,233
| +36% | +$7.17M |
|
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.