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 | |
|---|---|---|---|---|---|---|
1826
AdaptHealth
AHCO
$775M
| $15.9M | ﹤0.01% |
1,778,136
-63,652
| -3% | -$589K |
|
1827
J.M. Smucker
SJM
$13B
| $15.9M | ﹤0.01% |
146,303
+28,893
| +25% | +$3.14M |
|
1828
Jefferies Financial Group
JEF
$12.7B
| $15.9M | ﹤0.01% |
242,300
-47,999
| -17% | -$2.93M |
|
1829
BlackLine
BL
$1.77B
| $15.8M | ﹤0.01% |
298,381
+5,774
| +2% | +$312K |
|
1830
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $15.8M | ﹤0.01% |
144,436
+85,555
| +145% | +$8.97M |
|
1831
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $15.8M | ﹤0.01% |
375,956
-27,899
| -7% | -$1.14M |
|
1832
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $15.7M | ﹤0.01% |
432,262
-52,569
| -11% | -$1.86M |
|
|
OPTU
1833
Optimum Communications Inc
OPTU
$251M
| $15.7M | ﹤0.01% |
6,529,090
-1,431,749
| -18% | -$3.51M |
|
|
SNV
1834
DELISTED
Synovus
SNV
| $15.7M | ﹤0.01% |
320,540
+234,782
| +274% | +$12M |
|
1835
CALL
Qualcomm
QCOM
$174B
| $15.7M | ﹤0.01% |
+94,500
| New | +$15M |
|
1836
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $15.7M | ﹤0.01% |
339,954
+13,940
| +4% | +$620K |
|
1837
Hasbro
HAS
$13.6B
| $15.7M | ﹤0.01% |
206,979
-200,202
| -49% | -$15.5M |
|
1838
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $15.7M | ﹤0.01% |
510,545
+26,190
| +5% | +$781K |
|
1839
CleanSpark
CLSK
$3.1B
| $15.6M | ﹤0.01% |
1,076,797
-747,921
| -41% | -$8.44M |
|
1840
CALL
Linde
LIN
$223B
| $15.6M | ﹤0.01% |
32,800
-67,200
| -67% | -$31.8M |
|
1841
PRA Group
PRAA
$776M
| $15.6M | ﹤0.01% |
1,008,822
-50,711
| -5% | -$821K |
|
|
HOLA
1842
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
| $15.6M | ﹤0.01% |
+301,832
| New | +$15.3M |
|
1843
Dillards
DDS
$8.76B
| $15.5M | ﹤0.01% |
25,247
+2,140
| +9% | +$1.11M |
|
1844
PureCycle Technologies
PCT
$1.4B
| $15.5M | ﹤0.01% |
1,178,781
-445,264
| -27% | -$6.19M |
|
1845
Shake Shack
SHAK
$3.02B
| $15.5M | ﹤0.01% |
165,174
+24,862
| +18% | +$2.86M |
|
1846
Range Resources
RRC
$9.42B
| $15.4M | ﹤0.01% |
409,818
+54,294
| +15% | +$1.94M |
|
1847
Patrick Industries
PATK
$2.76B
| $15.4M | ﹤0.01% |
148,977
-70,610
| -32% | -$7.42M |
|
1848
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $15.4M | ﹤0.01% |
164,288
+23,902
| +17% | +$2.39M |
|
1849
Amneal Pharmaceuticals
AMRX
$6.32B
| $15.4M | ﹤0.01% |
1,538,940
+299
| +0% | +$2.68K |
|
1850
Toro Company
TTC
$9.37B
| $15.4M | ﹤0.01% |
202,040
+21,453
| +12% | +$1.64M |
|
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.