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 | |
|---|---|---|---|---|---|---|
1726
Advance Auto Parts
AAP
$3.41B
| $18.1M | ﹤0.01% |
294,225
-144,609
| -33% | -$8.55M |
|
1727
Skyworks Solutions
SWKS
$10.5B
| $18.1M | ﹤0.01% |
234,532
-348,146
| -60% | -$25.9M |
|
1728
Ally Financial
ALLY
$13.7B
| $18M | ﹤0.01% |
459,613
+284,700
| +163% | +$11.4M |
|
1729
iShares US Regional Banks ETF
IAT
$693M
| $18M | ﹤0.01% |
342,658
+98,299
| +40% | +$5.12M |
|
1730
Chewy
CHWY
$9.18B
| $17.9M | ﹤0.01% |
443,481
+129,382
| +41% | +$4.99M |
|
1731
Armstrong World Industries
AWI
$7.7B
| $17.9M | ﹤0.01% |
91,493
+12,702
| +16% | +$2.36M |
|
|
BMNR
1732
BitMine Immersion Technologies
BMNR
$10.9B
| $17.9M | ﹤0.01% |
+344,929
| New | +$17.5M |
|
1733
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $17.9M | ﹤0.01% |
316,759
-15,430
| -5% | -$862K |
|
|
KEEL
1734
Keel Infrastructure Corp
KEEL
$2.17B
| $17.8M | ﹤0.01% |
6,316,723
+580,455
| +10% | +$900K |
|
1735
Gen Digital
GEN
$17B
| $17.8M | ﹤0.01% |
626,899
+30,105
| +5% | +$900K |
|
1736
Molson Coors Class B
TAP
$7.97B
| $17.8M | ﹤0.01% |
393,111
+222,810
| +131% | +$11M |
|
|
THRO
1737
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $17.7M | ﹤0.01% |
468,618
+331,294
| +241% | +$12.1M |
|
1738
TTM Technologies
TTMI
$14.7B
| $17.6M | ﹤0.01% |
306,197
+179,794
| +142% | +$8.36M |
|
1739
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $17.6M | ﹤0.01% |
79,366
+2,992
| +4% | +$622K |
|
1740
PUT
CVS Health
CVS
$124B
| $17.6M | ﹤0.01% |
233,400
+33,400
| +17% | +$2.29M |
|
1741
BridgeBio Pharma
BBIO
$15.6B
| $17.6M | ﹤0.01% |
338,409
+165,740
| +96% | +$8.08M |
|
1742
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $17.6M | ﹤0.01% |
495,768
+69,188
| +16% | +$2.33M |
|
1743
Reinsurance Group of America
RGA
$16.3B
| $17.6M | ﹤0.01% |
91,411
+21,000
| +30% | +$4.02M |
|
1744
Adient
ADNT
$1.57B
| $17.6M | ﹤0.01% |
728,861
+607,950
| +503% | +$14.2M |
|
1745
Evercore
EVR
$11.8B
| $17.5M | ﹤0.01% |
52,018
-169
| -0.3% | -$53K |
|
1746
Certara
CERT
$1.22B
| $17.5M | ﹤0.01% |
1,434,720
-351,761
| -20% | -$3.85M |
|
1747
Teleflex
TFX
$5.81B
| $17.5M | ﹤0.01% |
143,065
+127,550
| +822% | +$15.5M |
|
1748
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $17.5M | ﹤0.01% |
307,839
+10,920
| +4% | +$609K |
|
|
IBDZ
1749
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $17.5M | ﹤0.01% |
661,192
+49,499
| +8% | +$1.3M |
|
|
CGNG
1750
Capital Group New Geography Equity ETF
CGNG
$2.9B
| $17.5M | ﹤0.01% |
566,244
+74,307
| +15% | +$2.19M |
|
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.