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 | |
|---|---|---|---|---|---|---|
|
PDX
1476
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $24.5M | ﹤0.01% |
980,891
+17,557
| +2% | +$431K |
|
1477
PUT
Freeport-McMoran
FCX
$93.3B
| $24.4M | ﹤0.01% |
+623,300
| New | +$27M |
|
1478
Toll Brothers
TOL
$13.9B
| $24.4M | ﹤0.01% |
176,606
-144,449
| -45% | -$18.9M |
|
1479
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $24.4M | ﹤0.01% |
475,680
-4,484
| -0.9% | -$229K |
|
1480
Trimble
TRMB
$13.3B
| $24.4M | ﹤0.01% |
298,390
+218,836
| +275% | +$17.9M |
|
1481
CALL
Philip Morris
PM
$295B
| $24.3M | ﹤0.01% |
150,000
-100,300
| -40% | -$16.9M |
|
1482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $24.3M | ﹤0.01% |
552,531
+85,441
| +18% | +$3.75M |
|
1483
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $24.3M | ﹤0.01% |
979,203
-224,183
| -19% | -$5.57M |
|
1484
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $24.2M | ﹤0.01% |
563,969
+267,036
| +90% | +$11.1M |
|
|
FYBR
1485
DELISTED
Frontier Communications
FYBR
| $24.2M | ﹤0.01% |
648,630
-371,645
| -36% | -$13.7M |
|
1486
Columbia Research Enhanced Core ETF
RECS
$6.1B
| $24.2M | ﹤0.01% |
600,407
+123,373
| +26% | +$4.75M |
|
1487
LeMaitre Vascular
LMAT
$1.86B
| $24.2M | ﹤0.01% |
276,828
-34,799
| -11% | -$3.11M |
|
1488
Casella Waste Systems
CWST
$5.76B
| $24.2M | ﹤0.01% |
255,034
-107,349
| -30% | -$10.8M |
|
1489
MakeMyTrip
MMYT
$5.68B
| $24.2M | ﹤0.01% |
258,398
+241,394
| +1,420% | +$23.5M |
|
1490
Ryan Specialty Holdings
RYAN
$10.7B
| $24.2M | ﹤0.01% |
428,925
-92,483
| -18% | -$5.48M |
|
1491
Avery Dennison
AVY
$13.5B
| $24.2M | ﹤0.01% |
149,012
+54
| +0% | +$9.3K |
|
1492
Conagra Brands
CAG
$7.5B
| $24.2M | ﹤0.01% |
1,319,686
+648,794
| +97% | +$12.4M |
|
1493
SLM Corp
SLM
$5.23B
| $24.1M | ﹤0.01% |
871,771
+193,546
| +29% | +$6.04M |
|
1494
Lattice Semiconductor
LSCC
$18.4B
| $24.1M | ﹤0.01% |
328,948
-105,386
| -24% | -$6.41M |
|
1495
iShares Russell Top 200 ETF
IWL
$2.28B
| $24.1M | ﹤0.01% |
145,191
+23,463
| +19% | +$3.73M |
|
1496
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
| $24.1M | ﹤0.01% |
494,311
-22,271
| -4% | -$1.08M |
|
|
AL
1497
DELISTED
Air Lease Corp
AL
| $24M | ﹤0.01% |
377,592
+54,539
| +17% | +$3.26M |
|
1498
iShares California Muni Bond ETF
CMF
$4.62B
| $24M | ﹤0.01% |
421,250
+16,470
| +4% | +$921K |
|
1499
NuScale Power
SMR
$3.79B
| $24M | ﹤0.01% |
667,361
-236,186
| -26% | -$9.41M |
|
|
ONC
1500
BeOne Medicines Ltd
ONC
$39.3B
| $24M | ﹤0.01% |
70,508
+3,037
| +5% | +$922K |
|
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.