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 | |
|---|---|---|---|---|---|---|
1526
Saia
SAIA
$10.3B
| $23.3M | ﹤0.01% |
77,677
-29,114
| -27% | -$8.78M |
|
1527
Rithm Capital
RITM
$5.79B
| $23.2M | ﹤0.01% |
2,039,527
+194,107
| +11% | +$2.35M |
|
|
ETHA
1528
iShares Ethereum Trust ETF
ETHA
$5.54B
| $23.2M | ﹤0.01% |
736,115
+734,645
| +49,976% | +$21.8M |
|
1529
M/I Homes
MHO
$3.85B
| $23.2M | ﹤0.01% |
160,571
-291,815
| -65% | -$39.5M |
|
1530
AppFolio
APPF
$7.23B
| $23.2M | ﹤0.01% |
84,072
-13,039
| -13% | -$3.52M |
|
1531
Primerica
PRI
$9.65B
| $23.1M | ﹤0.01% |
83,359
+42,281
| +103% | +$11.4M |
|
1532
Joby Aviation
JOBY
$7.83B
| $23.1M | ﹤0.01% |
1,432,324
-2,060,291
| -59% | -$31.3M |
|
1533
Marathon Digital Holdings
MARA
$3.55B
| $23.1M | ﹤0.01% |
1,266,020
-1,267,448
| -50% | -$21.4M |
|
1534
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $23.1M | ﹤0.01% |
286,103
-5,467
| -2% | -$425K |
|
1535
BioMarin Pharmaceuticals
BMRN
$13B
| $23M | ﹤0.01% |
423,918
+153,673
| +57% | +$8.79M |
|
1536
Affirm
AFRM
$26.2B
| $23M | ﹤0.01% |
314,141
-207,073
| -40% | -$15.8M |
|
1537
Symbotic
SYM
$5.55B
| $22.9M | ﹤0.01% |
424,725
-820
| -0.2% | -$41.4K |
|
1538
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $22.9M | ﹤0.01% |
621,136
+67,124
| +12% | +$2.22M |
|
1539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $22.9M | ﹤0.01% |
895,980
+175,277
| +24% | +$4.43M |
|
1540
Cemex
CX
$16B
| $22.8M | ﹤0.01% |
2,538,142
+1,459,732
| +135% | +$12.5M |
|
1541
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
|
MRX
1542
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $22.7M | ﹤0.01% |
675,412
+42,423
| +7% | +$1.53M |
|
1543
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $22.7M | ﹤0.01% |
477,430
+114,716
| +32% | +$5.4M |
|
1544
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $22.7M | ﹤0.01% |
679,859
+538,562
| +381% | +$17M |
|
1545
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $22.7M | ﹤0.01% |
272,360
+4,416
| +2% | +$359K |
|
1546
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $22.7M | ﹤0.01% |
520,000
| – | – |
|
1547
Fidelity Value Factor ETF
FVAL
$1.38B
| $22.6M | ﹤0.01% |
328,821
-29,068
| -8% | -$1.93M |
|
1548
Element Solutions
ESI
$9.46B
| $22.6M | ﹤0.01% |
899,110
-20,167
| -2% | -$503K |
|
1549
ePlus
PLUS
$2.31B
| $22.6M | ﹤0.01% |
318,676
-3,553
| -1% | -$251K |
|
1550
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $22.6M | ﹤0.01% |
501,263
+36,083
| +8% | +$1.57M |
|
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.