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 | |
|---|---|---|---|---|---|---|
1626
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $20.3M | ﹤0.01% |
817,031
+90,162
| +12% | +$2.37M |
|
|
PDO
1627
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $20.2M | ﹤0.01% |
1,431,012
+71,152
| +5% | +$975K |
|
1628
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
| $20.2M | ﹤0.01% |
354,659
+71,815
| +25% | +$3.93M |
|
1629
PUT
Teck Resources
TECK
$31.2B
| $20.2M | ﹤0.01% |
+460,200
| New | +$16.7M |
|
1630
Hawkins
HWKN
$2.74B
| $20.2M | ﹤0.01% |
110,513
+96,073
| +665% | +$16.1M |
|
1631
SiTime
SITM
$21.4B
| $20.2M | ﹤0.01% |
66,907
+3,644
| +6% | +$845K |
|
1632
JPMorgan International Value ETF
JIVE
$3.64B
| $20.1M | ﹤0.01% |
267,236
+108,070
| +68% | +$7.82M |
|
1633
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $20.1M | ﹤0.01% |
520,763
-19,561
| -4% | -$734K |
|
1634
New York Times
NYT
$10.4B
| $20.1M | ﹤0.01% |
350,987
+16,149
| +5% | +$921K |
|
1635
CALL
Lowe's Companies
LOW
$122B
| $20.1M | ﹤0.01% |
+80,000
| New | +$19.7M |
|
1636
Bank OZK
OZK
$5.72B
| $20.1M | ﹤0.01% |
394,329
+236,236
| +149% | +$12.1M |
|
1637
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.1M | ﹤0.01% |
+247,200
| New | +$19.9M |
|
1638
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $20.1M | ﹤0.01% |
1,042,573
-58,232
| -5% | -$1.02M |
|
1639
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $20.1M | ﹤0.01% |
495,192
-5,528
| -1% | -$220K |
|
1640
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $20M | ﹤0.01% |
845,385
+98,417
| +13% | +$2.29M |
|
1641
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $20M | ﹤0.01% |
171,441
+12,810
| +8% | +$1.45M |
|
|
TMHC
1642
DELISTED
Taylor Morrison
TMHC
| $20M | ﹤0.01% |
303,075
-179,549
| -37% | -$11.8M |
|
|
SKE
1643
Skeena Resources
SKE
$4.1B
| $20M | ﹤0.01% |
1,083,930
+571,059
| +111% | +$9.34M |
|
1644
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $20M | ﹤0.01% |
1,043,567
+110,798
| +12% | +$2.11M |
|
|
NIQ
1645
NIQ Global Intelligence PLC
NIQ
$5.15B
| $19.9M | ﹤0.01% |
+1,270,288
| New | +$22.1M |
|
1646
Alamo Group
ALG
$2.01B
| $19.9M | ﹤0.01% |
104,190
-3,561
| -3% | -$765K |
|
1647
PUT
General Motors
GM
$76.1B
| $19.9M | ﹤0.01% |
326,000
-217,000
| -40% | -$12.1M |
|
1648
iShares US Utilities ETF
IDU
$1.38B
| $19.9M | ﹤0.01% |
179,199
-81,969
| -31% | -$8.84M |
|
1649
Frontdoor
FTDR
$5.96B
| $19.8M | ﹤0.01% |
294,450
+216,312
| +277% | +$13.2M |
|
1650
Watts Water Technologies
WTS
$12.8B
| $19.8M | ﹤0.01% |
70,921
+38,806
| +121% | +$10.4M |
|
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.