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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P 500 Revenue ETF
RWL
$10B
| $19.8M | ﹤0.01% |
178,519
+21,517
| +14% | +$2.29M |
|
|
CCC
1652
CCC Intelligent Solutions
CCC
$4.11B
| $19.7M | ﹤0.01% |
2,162,725
+77,600
| +4% | +$751K |
|
1653
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $19.7M | ﹤0.01% |
173,257
+45,039
| +35% | +$4.99M |
|
1654
Ryder
R
$10.1B
| $19.7M | ﹤0.01% |
104,315
+77,204
| +285% | +$13.9M |
|
1655
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $19.7M | ﹤0.01% |
716,526
-3,951
| -0.5% | -$106K |
|
1656
UFP Technologies
UFPT
$2.49B
| $19.7M | ﹤0.01% |
98,463
-5,551
| -5% | -$1.22M |
|
1657
Madison Square Garden
MSGS
$9.8B
| $19.6M | ﹤0.01% |
86,460
+25,462
| +42% | +$5.22M |
|
1658
iShares US Consumer Staples ETF
IYK
$1.44B
| $19.6M | ﹤0.01% |
286,639
-155,063
| -35% | -$10.8M |
|
1659
CALL
Vistra
VST
$49.7B
| $19.6M | ﹤0.01% |
100,000
+72,000
| +257% | +$14.3M |
|
1660
National Vision
EYE
$1.53B
| $19.6M | ﹤0.01% |
670,443
-41,533
| -6% | -$1.02M |
|
1661
Landstar System
LSTR
$6.45B
| $19.6M | ﹤0.01% |
159,663
-34,312
| -18% | -$4.55M |
|
1662
Penumbra
PEN
$12.9B
| $19.5M | ﹤0.01% |
77,100
-18,804
| -20% | -$4.74M |
|
1663
Federal Realty Investment Trust
FRT
$10.3B
| $19.5M | ﹤0.01% |
192,467
+55,024
| +40% | +$5.32M |
|
1664
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $19.5M | ﹤0.01% |
265,024
+19,258
| +8% | +$1.38M |
|
|
AMRZ
1665
Amrize Ltd
AMRZ
$25.5B
| $19.5M | ﹤0.01% |
400,814
+382,886
| +2,136% | +$19.5M |
|
1666
PUT
Arm
ARM
$298B
| $19.4M | ﹤0.01% |
137,200
| – | – |
|
1667
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $19.4M | ﹤0.01% |
290,719
-19,554
| -6% | -$1.28M |
|
1668
Affiliated Managers Group
AMG
$9.89B
| $19.3M | ﹤0.01% |
81,119
+62,420
| +334% | +$13.8M |
|
1669
Advanced Drainage Systems
WMS
$11.4B
| $19.3M | ﹤0.01% |
139,284
-6,388
| -4% | -$839K |
|
1670
Planet Fitness
PLNT
$3.8B
| $19.3M | ﹤0.01% |
186,088
-10,291
| -5% | -$1.09M |
|
1671
ANI Pharmaceuticals
ANIP
$1.76B
| $19.3M | ﹤0.01% |
210,704
-1,379
| -0.7% | -$112K |
|
1672
Archer Aviation
ACHR
$5.1B
| $19.2M | ﹤0.01% |
2,009,056
+1,815,394
| +937% | +$18M |
|
1673
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $19.2M | ﹤0.01% |
150,315
-42,478
| -22% | -$5.21M |
|
|
THQ
1674
abrdn Healthcare Opportunities Fund
THQ
$807M
| $19.2M | ﹤0.01% |
1,112,814
+43,728
| +4% | +$745K |
|
1675
Acadia Pharmaceuticals
ACAD
$4.87B
| $19.2M | ﹤0.01% |
900,426
+841,869
| +1,438% | +$19.9M |
|
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.