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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $776M | 0.13% |
4,663,610
-1,344,856
| -22% | -$213M |
|
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $770M | 0.13% |
8,395,107
+448,284
| +6% | +$41.1M |
|
153
ASML
ASML
$695B
| $761M | 0.12% |
786,196
-72,141
| -8% | -$56.7M |
|
154
Boston Scientific
BSX
$74.5B
| $753M | 0.12% |
7,712,589
+1,081,528
| +16% | +$112M |
|
155
Teck Resources
TECK
$32.4B
| $753M | 0.12% |
17,152,341
-2,403,715
| -12% | -$87.3M |
|
156
Booking.com
BKNG
$159B
| $748M | 0.12% |
3,463,375
-422,750
| -11% | -$94.4M |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $747M | 0.12% |
11,326,611
+3,542,426
| +46% | +$221M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $729M | 0.12% |
13,457,101
+78,879
| +0.6% | +$4.06M |
|
159
Air Products & Chemicals
APD
$67.7B
| $701M | 0.11% |
2,569,349
+163,044
| +7% | +$47.2M |
|
160
Xylem
XYL
$28.5B
| $698M | 0.11% |
4,729,287
+110,094
| +2% | +$15.3M |
|
161
Cintas
CTAS
$81.4B
| $691M | 0.11% |
3,366,697
-201,773
| -6% | -$43.1M |
|
162
CrowdStrike
CRWD
$226B
| $682M | 0.11% |
5,564,208
-1,779,520
| -24% | -$202M |
|
163
Imperial Oil
IMO
$63.1B
| $680M | 0.11% |
7,497,957
-96,502
| -1% | -$8.34M |
|
164
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $677M | 0.11% |
7,006,753
+813,960
| +13% | +$77.2M |
|
165
Cummins
CMI
$87.8B
| $666M | 0.11% |
1,577,184
+474,705
| +43% | +$182M |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $665M | 0.11% |
3,503,707
+373,214
| +12% | +$69.5M |
|
167
Cenovus Energy
CVE
$55.6B
| $661M | 0.11% |
38,896,989
+2,594,787
| +7% | +$40.5M |
|
168
PUT
Bank of Montreal
BMO
$129B
| $656M | 0.11% |
5,040,000
| – | – |
|
169
Fastenal
FAST
$59.9B
| $655M | 0.11% |
13,364,896
-2,144,165
| -14% | -$101M |
|
170
S&P Global
SPGI
$121B
| $652M | 0.11% |
1,340,623
-240,918
| -15% | -$129M |
|
171
GE Vernova
GEV
$277B
| $649M | 0.11% |
1,055,889
+43,144
| +4% | +$26.1M |
|
172
CGI
GIB
$15.3B
| $648M | 0.11% |
7,266,713
-519,126
| -7% | -$50.2M |
|
|
SOBO
173
South Bow Corp
SOBO
$7.64B
| $639M | 0.1% |
22,586,399
-1,940,046
| -8% | -$52.7M |
|
174
Prologis
PLD
$134B
| $638M | 0.1% |
5,574,207
+569,649
| +11% | +$62.6M |
|
175
Automatic Data Processing
ADP
$107B
| $638M | 0.1% |
2,173,979
+199,851
| +10% | +$60.2M |
|
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.