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 | |
|---|---|---|---|---|---|---|
1426
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $26.4M | ﹤0.01% |
1,004,605
+410,787
| +69% | +$10.4M |
|
1427
EPAM Systems
EPAM
$5.2B
| $26.4M | ﹤0.01% |
174,815
+93,629
| +115% | +$15.4M |
|
1428
Lightspeed Commerce
LSPD
$1.38B
| $26.3M | ﹤0.01% |
2,280,013
+347,419
| +18% | +$4.25M |
|
1429
ICF International
ICFI
$1.59B
| $26.3M | ﹤0.01% |
283,462
-7,354
| -3% | -$682K |
|
|
LINE
1430
Lineage Inc
LINE
$9.57B
| $26.2M | ﹤0.01% |
677,541
-139,257
| -17% | -$5.79M |
|
1431
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $26.2M | ﹤0.01% |
776,954
-45,081
| -5% | -$1.5M |
|
1432
Denison Mines
DNN
$2.92B
| $26.2M | ﹤0.01% |
9,512,298
+3,848,143
| +68% | +$8.51M |
|
1433
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $26.1M | ﹤0.01% |
535,340
+13,110
| +3% | +$638K |
|
1434
GraniteShares Gold Shares
BAR
$1.47B
| $26.1M | ﹤0.01% |
686,885
-10,018
| -1% | -$342K |
|
1435
CAVA Group
CAVA
$8.71B
| $26.1M | ﹤0.01% |
431,985
-29,601
| -6% | -$2.24M |
|
1436
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $26M | ﹤0.01% |
313,685
-63,652
| -17% | -$5.19M |
|
1437
TechnipFMC
FTI
$30.6B
| $25.9M | ﹤0.01% |
656,055
-390,682
| -37% | -$14.3M |
|
1438
Plexus
PLXS
$7.09B
| $25.8M | ﹤0.01% |
178,627
-52,451
| -23% | -$7.09M |
|
1439
SiteOne Landscape Supply
SITE
$4.3B
| $25.7M | ﹤0.01% |
199,622
-17,407
| -8% | -$2.36M |
|
1440
Asbury Automotive
ABG
$3.77B
| $25.7M | ﹤0.01% |
105,040
-58,426
| -36% | -$14.2M |
|
1441
Mohawk Industries
MHK
$9.43B
| $25.7M | ﹤0.01% |
199,028
-10,330
| -5% | -$1.28M |
|
1442
MACOM Technology Solutions
MTSI
$23.8B
| $25.6M | ﹤0.01% |
205,988
-6,133
| -3% | -$809K |
|
1443
Workiva
WK
$3.88B
| $25.6M | ﹤0.01% |
297,560
+7,266
| +3% | +$546K |
|
1444
Gaming and Leisure Properties
GLPI
$12.7B
| $25.6M | ﹤0.01% |
548,917
+63,603
| +13% | +$3M |
|
1445
Royce Value Trust
RVT
$2.32B
| $25.6M | ﹤0.01% |
1,585,032
+12,411
| +0.8% | +$195K |
|
|
BBUC
1446
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.06B
| $25.5M | ﹤0.01% |
761,987
+209,682
| +38% | +$6.78M |
|
1447
Klaviyo
KVYO
$5.25B
| $25.5M | ﹤0.01% |
921,633
+128,426
| +16% | +$4.15M |
|
1448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $25.5M | ﹤0.01% |
237,383
+5,636
| +2% | +$602K |
|
1449
Healthpeak Properties
DOC
$14.3B
| $25.4M | ﹤0.01% |
1,327,936
+110,660
| +9% | +$1.98M |
|
1450
CALL
Manulife Financial
MFC
$73.6B
| $25.3M | ﹤0.01% |
813,500
+232,700
| +40% | +$7.18M |
|
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.