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 | |
|---|---|---|---|---|---|---|
|
FLXR
1701
TCW Flexible Income ETF
FLXR
$3.53B
| $18.6M | ﹤0.01% |
467,510
+358,620
| +329% | +$14.2M |
|
1702
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $18.6M | ﹤0.01% |
643,045
+7,445
| +1% | +$214K |
|
1703
Vornado Realty Trust
VNO
$7.28B
| $18.5M | ﹤0.01% |
457,577
+60,354
| +15% | +$2.35M |
|
|
PDS
1704
Precision Drilling
PDS
$1.09B
| $18.5M | ﹤0.01% |
328,900
+115,180
| +54% | +$6.3M |
|
1705
Masco
MAS
$14.7B
| $18.5M | ﹤0.01% |
262,527
-135,779
| -34% | -$9.56M |
|
1706
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $18.5M | ﹤0.01% |
291,700
+157,300
| +117% | +$9.92M |
|
1707
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $18.4M | ﹤0.01% |
339,445
+256,939
| +311% | +$13.6M |
|
1708
Hecla Mining
HL
$12.3B
| $18.4M | ﹤0.01% |
1,518,917
+719,629
| +90% | +$5.78M |
|
|
SF
1709
Stifel
SF
$12.9B
| $18.4M | ﹤0.01% |
242,853
+73,462
| +43% | +$5.5M |
|
1710
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $18.3M | ﹤0.01% |
467,201
-109,844
| -19% | -$4.29M |
|
1711
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $18.3M | ﹤0.01% |
248,542
+6,825
| +3% | +$495K |
|
1712
Ligand Pharmaceuticals
LGND
$5.87B
| $18.3M | ﹤0.01% |
103,493
+94,033
| +994% | +$14M |
|
1713
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $18.3M | ﹤0.01% |
1,098,256
+83,915
| +8% | +$1.39M |
|
1714
Smith & Nephew
SNN
$12.5B
| $18.3M | ﹤0.01% |
504,680
+18,502
| +4% | +$638K |
|
1715
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $18.3M | ﹤0.01% |
91,737
-430
| -0.5% | -$83.5K |
|
1716
InterDigital
IDCC
$8.87B
| $18.3M | ﹤0.01% |
52,911
-56,302
| -52% | -$15.3M |
|
1717
Gentherm
THRM
$1.35B
| $18.3M | ﹤0.01% |
535,837
-130,484
| -20% | -$4.41M |
|
1718
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $18.2M | ﹤0.01% |
190,714
+5,990
| +3% | +$569K |
|
1719
CALL
Nutanix
NTNX
$18B
| $18.2M | ﹤0.01% |
245,000
| – | – |
|
1720
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $18.2M | ﹤0.01% |
522,130
-993
| -0.2% | -$33.8K |
|
1721
Iris Energy
IREN
$15.7B
| $18.2M | ﹤0.01% |
387,078
+134,899
| +53% | +$3.28M |
|
1722
Maplebear
CART
$11.3B
| $18.2M | ﹤0.01% |
493,994
+87,359
| +21% | +$4.02M |
|
1723
Noble Corp
NE
$7.2B
| $18.1M | ﹤0.01% |
641,239
+306,127
| +91% | +$8.67M |
|
1724
Teva Pharmaceuticals
TEVA
$42.8B
| $18.1M | ﹤0.01% |
896,797
-850,354
| -49% | -$14.9M |
|
1725
Zions Bancorporation
ZION
$10.5B
| $18.1M | ﹤0.01% |
319,692
+172,050
| +117% | +$9.57M |
|
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.