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 | |
|---|---|---|---|---|---|---|
1901
Zeta Global
ZETA
$7.29B
| $14.2M | ﹤0.01% |
713,260
+459,868
| +181% | +$8.26M |
|
1902
Innodata
INOD
$2.09B
| $14.2M | ﹤0.01% |
183,712
+153,468
| +507% | +$7.75M |
|
1903
CareTrust REIT
CTRE
$9.16B
| $14.1M | ﹤0.01% |
407,809
+166,295
| +69% | +$5.47M |
|
1904
Davis Select Worldwide ETF
DWLD
$610M
| $14.1M | ﹤0.01% |
312,547
-17,870
| -5% | -$770K |
|
|
NIE
1905
Virtus Equity & Convertible Income Fund
NIE
$743M
| $14.1M | ﹤0.01% |
560,081
+3,466
| +0.6% | +$84.7K |
|
|
OBE
1906
Obsidian Energy
OBE
$712M
| $14.1M | ﹤0.01% |
2,148,793
+541,311
| +34% | +$3.22M |
|
1907
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $14M | ﹤0.01% |
507,945
-891
| -0.2% | -$24.1K |
|
1908
Laureate Education
LAUR
$5.18B
| $14M | ﹤0.01% |
444,585
-199,092
| -31% | -$5.22M |
|
1909
State Street SPDR S&P Retail ETF
XRT
$640M
| $14M | ﹤0.01% |
162,628
-4,581
| -3% | -$382K |
|
|
SA
1910
Seabridge Gold
SA
$3.61B
| $14M | ﹤0.01% |
580,155
+242,194
| +72% | +$4.19M |
|
1911
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $14M | ﹤0.01% |
1,228,543
+27,126
| +2% | +$298K |
|
1912
Global X Silver Miners ETF NEW
SIL
$4.79B
| $14M | ﹤0.01% |
194,802
-51,676
| -21% | -$2.9M |
|
1913
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $14M | ﹤0.01% |
352,209
-54,261
| -13% | -$2.09M |
|
1914
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $13.9M | ﹤0.01% |
209,049
+10,559
| +5% | +$706K |
|
1915
Insight Enterprises
NSIT
$4.53B
| $13.9M | ﹤0.01% |
122,565
+25,000
| +26% | +$3.25M |
|
1916
PUT
PayPal
PYPL
$52.7B
| $13.9M | ﹤0.01% |
207,100
+26,800
| +15% | +$1.89M |
|
1917
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $13.9M | ﹤0.01% |
+90,000
| New | +$13.6M |
|
1918
PGIM AAA CLO ETF
PAAA
$11.3B
| $13.9M | ﹤0.01% |
269,301
+103,793
| +63% | +$5.33M |
|
1919
Transcat
TRNS
$877M
| $13.9M | ﹤0.01% |
189,401
-14,433
| -7% | -$1.16M |
|
|
LOUP
1920
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $13.9M | ﹤0.01% |
187,603
+8,653
| +5% | +$572K |
|
1921
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $13.8M | ﹤0.01% |
104,700
-5,500
| -5% | -$710K |
|
1922
Celcuity
CELC
$4.49B
| $13.8M | ﹤0.01% |
279,102
+219,826
| +371% | +$8.8M |
|
|
RNAM
1923
DELISTED
Avidity Biosciences
RNAM
| $13.8M | ﹤0.01% |
316,459
-290,248
| -48% | -$11.7M |
|
1924
Hexcel
HXL
$7.87B
| $13.7M | ﹤0.01% |
218,136
+67,240
| +45% | +$4.13M |
|
1925
Bunge Global
BG
$21.8B
| $13.7M | ﹤0.01% |
168,178
+46,130
| +38% | +$3.7M |
|
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.