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 | |
|---|---|---|---|---|---|---|
1876
Virtus Reaves Utilities ETF
UTES
$1.33B
| $14.9M | ﹤0.01% |
178,284
-17,821
| -9% | -$1.42M |
|
1877
Columbia Banking Systems
COLB
$9.25B
| $14.8M | ﹤0.01% |
576,114
+162,370
| +39% | +$4.12M |
|
1878
IDEX
IEX
$17.6B
| $14.8M | ﹤0.01% |
91,016
+8,304
| +10% | +$1.4M |
|
1879
CALL
Southwest Airlines
LUV
$21.7B
| $14.8M | ﹤0.01% |
463,000
| – | – |
|
1880
Lincoln Electric
LECO
$15.6B
| $14.8M | ﹤0.01% |
62,556
+4,594
| +8% | +$1.08M |
|
|
VPLS
1881
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $14.7M | ﹤0.01% |
187,539
+11,008
| +6% | +$857K |
|
1882
Centuri Holdings
CTRI
$2.38B
| $14.7M | ﹤0.01% |
693,867
+685,388
| +8,083% | +$14.5M |
|
1883
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $14.7M | ﹤0.01% |
187,818
-46,669
| -20% | -$3.64M |
|
1884
Eastman Chemical
EMN
$8.47B
| $14.6M | ﹤0.01% |
231,373
+122,454
| +112% | +$8.55M |
|
1885
Gabelli Dividend & Income Trust
GDV
$2.69B
| $14.6M | ﹤0.01% |
536,675
-19,025
| -3% | -$507K |
|
1886
Ball Corp
BALL
$16.4B
| $14.5M | ﹤0.01% |
288,493
-3,498
| -1% | -$189K |
|
1887
Defiance Quantum ETF
QTUM
$5.84B
| $14.5M | ﹤0.01% |
138,280
+98,282
| +246% | +$9.42M |
|
1888
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $14.5M | ﹤0.01% |
248,881
-37,752
| -13% | -$2.15M |
|
1889
CACI
CACI
$14.8B
| $14.5M | ﹤0.01% |
28,996
-7,400
| -20% | -$3.58M |
|
1890
FIVE9
FIVN
$2.47B
| $14.5M | ﹤0.01% |
597,292
+17,175
| +3% | +$454K |
|
1891
Chefs' Warehouse
CHEF
$4.45B
| $14.4M | ﹤0.01% |
247,679
-6,828
| -3% | -$435K |
|
|
CGIC
1892
Capital Group International Core Equity ETF
CGIC
$2.42B
| $14.4M | ﹤0.01% |
468,523
+304,073
| +185% | +$9.07M |
|
1893
Hercules Capital
HTGC
$3.13B
| $14.4M | ﹤0.01% |
760,557
-27,816
| -4% | -$533K |
|
1894
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $14.3M | ﹤0.01% |
278,039
-2,065
| -0.7% | -$104K |
|
1895
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $14.3M | ﹤0.01% |
701,774
+40,622
| +6% | +$821K |
|
|
SII
1896
Sprott
SII
$3B
| $14.3M | ﹤0.01% |
172,140
-5,844
| -3% | -$408K |
|
1897
PUT
Marvell Technology
MRVL
$199B
| $14.3M | ﹤0.01% |
+170,000
| New | +$12.5M |
|
|
FPF
1898
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $14.3M | ﹤0.01% |
746,142
-3,645
| -0.5% | -$69.5K |
|
1899
VanEck Oil Services ETF
OIH
$2B
| $14.3M | ﹤0.01% |
54,978
-30,608
| -36% | -$7.6M |
|
1900
Archrock
AROC
$6.08B
| $14.2M | ﹤0.01% |
539,227
+387,951
| +256% | +$9.35M |
|
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.