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 | |
|---|---|---|---|---|---|---|
1451
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $25.3M | ﹤0.01% |
1,097,511
-11,553
| -1% | -$264K |
|
1452
Wintrust Financial
WTFC
$11B
| $25.3M | ﹤0.01% |
191,128
+8,635
| +5% | +$1.14M |
|
1453
Western Alliance Bancorporation
WAL
$8.97B
| $25.3M | ﹤0.01% |
291,523
-143,918
| -33% | -$12.2M |
|
1454
PUT
SPDR Gold Trust
GLD
$143B
| $25.2M | ﹤0.01% |
71,000
+22,300
| +46% | +$7.11M |
|
1455
Capital Group Municipal Income ETF
CGMU
$6.58B
| $25.2M | ﹤0.01% |
923,178
+244,008
| +36% | +$6.56M |
|
1456
Enovis
ENOV
$1.51B
| $25.2M | ﹤0.01% |
830,241
-22,362
| -3% | -$678K |
|
1457
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$889M
| $25.1M | ﹤0.01% |
560,831
+5,877
| +1% | +$261K |
|
1458
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $25.1M | ﹤0.01% |
294,281
-5,625
| -2% | -$474K |
|
1459
Novanta
NOVT
$6.33B
| $25.1M | ﹤0.01% |
250,746
-31,759
| -11% | -$3.78M |
|
1460
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $25.1M | ﹤0.01% |
300,218
+156,926
| +110% | +$12.7M |
|
1461
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $25M | ﹤0.01% |
238,593
-19,192
| -7% | -$1.98M |
|
1462
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $25M | ﹤0.01% |
431,082
+24,116
| +6% | +$1.38M |
|
1463
VeriSign
VRSN
$25.9B
| $25M | ﹤0.01% |
89,383
-11,519
| -11% | -$3.22M |
|
1464
MasTec
MTZ
$23.8B
| $25M | ﹤0.01% |
117,281
+35,438
| +43% | +$6.49M |
|
1465
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $24.9M | ﹤0.01% |
254,883
+2,007
| +0.8% | +$186K |
|
1466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $24.8M | ﹤0.01% |
174,308
-11,167
| -6% | -$1.55M |
|
1467
American Financial Group
AFG
$12.1B
| $24.8M | ﹤0.01% |
170,450
-260
| -0.2% | -$34.5K |
|
1468
IonQ
IONQ
$18.8B
| $24.8M | ﹤0.01% |
403,331
+132,142
| +49% | +$6.21M |
|
|
CWAN
1469
DELISTED
Clearwater Analytics
CWAN
| $24.8M | ﹤0.01% |
1,375,472
+477,191
| +53% | +$9.67M |
|
1470
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $24.8M | ﹤0.01% |
329,581
+1,152
| +0.4% | +$82.3K |
|
1471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $24.7M | ﹤0.01% |
224,151
-5,126
| -2% | -$558K |
|
1472
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $24.7M | ﹤0.01% |
977,390
+33,685
| +4% | +$848K |
|
1473
CALL
Adobe
ADBE
$105B
| $24.7M | ﹤0.01% |
+70,000
| New | +$25.1M |
|
|
GAP
1474
The Gap Inc
GAP
$7.44B
| $24.6M | ﹤0.01% |
1,151,879
+601,881
| +109% | +$13M |
|
1475
Lamar Advertising Co
LAMR
$15.8B
| $24.6M | ﹤0.01% |
200,674
+7,849
| +4% | +$975K |
|
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.