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 | |
|---|---|---|---|---|---|---|
|
GTLS
1676
DELISTED
Chart Industries
GTLS
| $19.2M | ﹤0.01% |
95,884
-123,357
| -56% | -$23.4M |
|
|
EMA
1677
PUT
Emera Inc
EMA
$15.8B
| $19.2M | ﹤0.01% |
+400,000
| New | +$18.7M |
|
1678
CALL
T-Mobile US
TMUS
$196B
| $19.1M | ﹤0.01% |
+80,000
| New | +$19.4M |
|
1679
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $19.1M | ﹤0.01% |
414,503
-174,352
| -30% | -$7.9M |
|
1680
Grand Canyon Education
LOPE
$3.76B
| $19.1M | ﹤0.01% |
86,888
-1,252
| -1% | -$241K |
|
1681
CALL
W.W. Grainger
GWW
$62.3B
| $19.1M | ﹤0.01% |
20,000
| – | – |
|
1682
CALL
Moody's
MCO
$84B
| $19.1M | ﹤0.01% |
+40,000
| New | +$20.2M |
|
1683
Pagaya Technologies
PGY
$1.8B
| $19.1M | ﹤0.01% |
641,771
+640,722
| +61,079% | +$20.7M |
|
1684
CALL
Cummins
CMI
$86.9B
| $19M | ﹤0.01% |
+45,000
| New | +$17.3M |
|
1685
Simply Good Foods
SMPL
$1B
| $19M | ﹤0.01% |
765,038
+697,689
| +1,036% | +$20.6M |
|
|
CIVI
1686
DELISTED
Civitas Resources
CIVI
| $18.9M | ﹤0.01% |
582,211
-264,519
| -31% | -$8.46M |
|
1687
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $18.8M | ﹤0.01% |
317,222
-74,731
| -19% | -$4.34M |
|
1688
PUT
Albemarle
ALB
$16.1B
| $18.8M | ﹤0.01% |
+232,300
| New | +$17.9M |
|
|
BAI
1689
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $18.8M | ﹤0.01% |
550,998
+472,427
| +601% | +$14.9M |
|
1690
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $18.8M | ﹤0.01% |
394,610
+22,418
| +6% | +$1.04M |
|
1691
Allison Transmission
ALSN
$10.4B
| $18.8M | ﹤0.01% |
221,442
+61,015
| +38% | +$5.43M |
|
|
SCHV
1692
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $18.8M | ﹤0.01% |
644,726
+153,300
| +31% | +$4.36M |
|
|
CGHM
1693
Capital Group Municipal High-Income ETF
CGHM
$3.3B
| $18.8M | ﹤0.01% |
741,983
+628,569
| +554% | +$15.5M |
|
1694
Allegro MicroSystems
ALGM
$8.27B
| $18.8M | ﹤0.01% |
642,474
-206,037
| -24% | -$6.66M |
|
|
MASI
1695
DELISTED
Masimo
MASI
| $18.8M | ﹤0.01% |
127,117
+17,427
| +16% | +$2.64M |
|
1696
Equity Residential
EQR
$24.7B
| $18.7M | ﹤0.01% |
289,564
-84,560
| -23% | -$5.53M |
|
1697
Dimensional US High Profitability ETF
DUHP
$12.8B
| $18.7M | ﹤0.01% |
495,842
-20,879
| -4% | -$766K |
|
1698
Avantis US Equity ETF
AVUS
$14.5B
| $18.7M | ﹤0.01% |
172,071
+3,479
| +2% | +$365K |
|
1699
BellRing Brands
BRBR
$1.25B
| $18.6M | ﹤0.01% |
512,371
-88,015
| -15% | -$3.98M |
|
1700
Camtek
CAMT
$7.72B
| $18.6M | ﹤0.01% |
177,118
-5,916
| -3% | -$530K |
|
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.