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 | |
|---|---|---|---|---|---|---|
1751
MYR Group
MYRG
$5.21B
| $17.5M | ﹤0.01% |
84,024
+63,022
| +300% | +$11.8M |
|
|
ALE
1752
DELISTED
Allete
ALE
| $17.4M | ﹤0.01% |
262,513
-144,028
| -35% | -$9.36M |
|
1753
Matador Resources
MTDR
$6.64B
| $17.4M | ﹤0.01% |
387,619
-23,198
| -6% | -$1.13M |
|
1754
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $17.4M | ﹤0.01% |
1,060,331
-82,700
| -7% | -$1.36M |
|
1755
Stellantis
STLA
$20.2B
| $17.3M | ﹤0.01% |
1,854,762
+280,676
| +18% | +$2.68M |
|
1756
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $17.3M | ﹤0.01% |
305,647
-21,264
| -7% | -$1.18M |
|
1757
American Century Diversified Corporate Bond ETF
KORP
$898M
| $17.2M | ﹤0.01% |
362,026
+207,249
| +134% | +$9.77M |
|
1758
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $17.2M | ﹤0.01% |
228,312
+35,933
| +19% | +$2.6M |
|
1759
PUT
United Parcel Service
UPS
$88.9B
| $17.2M | ﹤0.01% |
206,000
+127,400
| +162% | +$11.5M |
|
1760
CALL
Pan American Silver
PAAS
$20B
| $17.2M | ﹤0.01% |
443,900
+241,400
| +119% | +$7.76M |
|
1761
CALL
Eaton
ETN
$175B
| $17.2M | ﹤0.01% |
+45,900
| New | +$16.7M |
|
1762
Encompass Health
EHC
$12.2B
| $17.1M | ﹤0.01% |
134,625
+48,764
| +57% | +$5.81M |
|
1763
Camden Property Trust
CPT
$11.1B
| $17.1M | ﹤0.01% |
160,084
+60,245
| +60% | +$6.62M |
|
1764
Azenta
AZTA
$1.46B
| $17.1M | ﹤0.01% |
595,074
+24,664
| +4% | +$765K |
|
1765
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $17.1M | ﹤0.01% |
96,557
+6,417
| +7% | +$1.12M |
|
1766
CALL
General Dynamics
GD
$107B
| $17.1M | ﹤0.01% |
+50,000
| New | +$15.8M |
|
1767
Viking Therapeutics
VKTX
$3.87B
| $17M | ﹤0.01% |
648,295
+36,598
| +6% | +$1.09M |
|
1768
iShares US Energy ETF
IYE
$1.82B
| $17M | ﹤0.01% |
358,162
-24,616
| -6% | -$1.15M |
|
1769
Harbor Long-Term Growers ETF
WINN
$1.2B
| $17M | ﹤0.01% |
544,975
-20,722
| -4% | -$623K |
|
1770
Sprouts Farmers Market
SFM
$7.69B
| $17M | ﹤0.01% |
156,068
+29,565
| +23% | +$4.3M |
|
1771
First Majestic Silver
AG
$9.49B
| $17M | ﹤0.01% |
1,380,643
-1,623,132
| -54% | -$15M |
|
|
1772
CALL
Chubb
CB
$133B
| $16.9M | ﹤0.01% |
+60,000
| New | +$16.5M |
|
|
DFSV
1773
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $16.9M | ﹤0.01% |
531,668
-7,874
| -1% | -$246K |
|
1774
PUT
Snowflake
SNOW
$114B
| $16.9M | ﹤0.01% |
75,000
-9,400
| -11% | -$2.02M |
|
1775
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $16.9M | ﹤0.01% |
659,337
-18,790
| -3% | -$478K |
|
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.