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 | |
|---|---|---|---|---|---|---|
1601
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $20.9M | ﹤0.01% |
399,327
+36,972
| +10% | +$1.88M |
|
1602
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $20.9M | ﹤0.01% |
547,036
-24,002
| -4% | -$820K |
|
1603
PUT
Delta Air Lines
DAL
$58.8B
| $20.8M | ﹤0.01% |
+367,000
| New | +$20.9M |
|
1604
CALL
Verizon
VZ
$201B
| $20.8M | ﹤0.01% |
472,500
| – | – |
|
1605
Fidelity Enhanced Small Cap Core ETF
FESM
$6.38B
| $20.8M | ﹤0.01% |
567,879
+277,712
| +96% | +$9.54M |
|
1606
ITT
ITT
$19.6B
| $20.8M | ﹤0.01% |
116,136
+11,612
| +11% | +$1.95M |
|
1607
Sphere Entertainment
SPHR
$6.03B
| $20.8M | ﹤0.01% |
334,199
+5,044
| +2% | +$238K |
|
1608
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $20.7M | ﹤0.01% |
955,053
+35,495
| +4% | +$769K |
|
1609
PUT
Palo Alto Networks
PANW
$313B
| $20.7M | ﹤0.01% |
101,600
-62,000
| -38% | -$11.9M |
|
1610
BlackBerry
BB
$5.22B
| $20.7M | ﹤0.01% |
4,235,819
+2,291,506
| +118% | +$9.09M |
|
1611
WisdomTree True Developed International Fund
DOL
$847M
| $20.6M | ﹤0.01% |
331,243
+953
| +0.3% | +$58.1K |
|
1612
Reaves Utility Income Fund
UTG
$3.72B
| $20.6M | ﹤0.01% |
520,399
+26,512
| +5% | +$1M |
|
1613
ADMA Biologics
ADMA
$2.12B
| $20.6M | ﹤0.01% |
1,405,849
+702,419
| +100% | +$12M |
|
1614
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $20.6M | ﹤0.01% |
467,249
+99,814
| +27% | +$4.2M |
|
1615
Vanguard Consumer Staples ETF
VDC
$8.04B
| $20.6M | ﹤0.01% |
96,268
+5,750
| +6% | +$1.26M |
|
1616
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.5M | ﹤0.01% |
252,700
+183,500
| +265% | +$14.8M |
|
1617
CALL
Applied Materials
AMAT
$403B
| $20.5M | ﹤0.01% |
100,000
-20,000
| -17% | -$3.63M |
|
1618
OneSpaWorld
OSW
$2.73B
| $20.5M | ﹤0.01% |
967,519
+29,701
| +3% | +$650K |
|
1619
Glacier Bancorp
GBCI
$6.5B
| $20.4M | ﹤0.01% |
419,394
+13,159
| +3% | +$617K |
|
1620
Virtus Investment Partners
VRTS
$1.13B
| $20.4M | ﹤0.01% |
107,146
-4,895
| -4% | -$963K |
|
1621
CALL
Intuitive Surgical
ISRG
$139B
| $20.3M | ﹤0.01% |
+45,500
| New | +$21.8M |
|
1622
Omnicell
OMCL
$1.7B
| $20.3M | ﹤0.01% |
668,057
-27,054
| -4% | -$831K |
|
1623
Global X Copper Miners ETF NEW
COPX
$7.98B
| $20.3M | ﹤0.01% |
339,265
+33,820
| +11% | +$1.63M |
|
1624
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $20.3M | ﹤0.01% |
445,306
+210,166
| +89% | +$9.42M |
|
1625
Pinnacle West Capital
PNW
$12.3B
| $20.3M | ﹤0.01% |
226,313
+61,776
| +38% | +$5.56M |
|
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.