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 | |
|---|---|---|---|---|---|---|
1926
BrightView Holdings
BV
$1.09B
| $13.7M | ﹤0.01% |
1,019,101
+270,100
| +36% | +$4.01M |
|
1927
CALL
Uber
UBER
$155B
| $13.6M | ﹤0.01% |
139,300
-448,000
| -76% | -$41.9M |
|
1928
Genpact
G
$5.69B
| $13.6M | ﹤0.01% |
325,753
-90,130
| -22% | -$3.96M |
|
1929
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $13.6M | ﹤0.01% |
286,192
+8,730
| +3% | +$406K |
|
1930
CALL
Imperial Oil
IMO
$64.5B
| $13.6M | ﹤0.01% |
150,000
+59,900
| +66% | +$5.17M |
|
1931
Trump Media & Technology Group
DJT
$2.3B
| $13.5M | ﹤0.01% |
824,961
+726,352
| +737% | +$12.9M |
|
1932
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $13.5M | ﹤0.01% |
468,500
-19,300
| -4% | -$583K |
|
|
AWF
1933
AllianceBernstein Global High Income Fund
AWF
$875M
| $13.5M | ﹤0.01% |
1,207,495
+44,896
| +4% | +$502K |
|
1934
Triple Flag Precious Metals
TFPM
$6.48B
| $13.5M | ﹤0.01% |
461,827
+60,961
| +15% | +$1.58M |
|
|
SPYM
1935
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $13.5M | ﹤0.01% |
172,300
-111,200
| -39% | -$8.39M |
|
1936
Travel + Leisure Co
TNL
$4.63B
| $13.4M | ﹤0.01% |
226,100
-38,216
| -14% | -$2.29M |
|
|
EUAD
1937
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
| $13.4M | ﹤0.01% |
285,826
+52,050
| +22% | +$2.24M |
|
1938
PUT
Blackstone
BX
$108B
| $13.4M | ﹤0.01% |
78,500
+48,500
| +162% | +$8.31M |
|
1939
Kymera Therapeutics
KYMR
$9.76B
| $13.4M | ﹤0.01% |
236,974
+80,721
| +52% | +$3.64M |
|
|
SCHW
1940
PUT
Charles Schwab
SCHW
$192B
| $13.4M | ﹤0.01% |
140,000
| – | – |
|
1941
East-West Bancorp
EWBC
$18.7B
| $13.3M | ﹤0.01% |
125,386
+33,980
| +37% | +$3.58M |
|
1942
Forestar Group
FOR
$1.5B
| $13.3M | ﹤0.01% |
500,375
-29,903
| -6% | -$766K |
|
1943
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $13.3M | ﹤0.01% |
621,647
+10,799
| +2% | +$221K |
|
1944
PUT
Comcast
CMCSA
$92.9B
| $13.3M | ﹤0.01% |
423,000
+421,200
| +23,400% | +$14.1M |
|
1945
Five Below
FIVE
$13.5B
| $13.3M | ﹤0.01% |
85,837
-8,190
| -9% | -$1.16M |
|
1946
VSE Corp
VSEC
$6.79B
| $13.2M | ﹤0.01% |
79,545
+7,556
| +10% | +$1.15M |
|
|
MEGI
1947
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $13.2M | ﹤0.01% |
899,678
+40,229
| +5% | +$577K |
|
1948
CALL
Canadian National Railway
CNI
$76.7B
| $13.2M | ﹤0.01% |
+140,000
| New | +$13.5M |
|
1949
Terex
TEX
$7.76B
| $13.2M | ﹤0.01% |
256,338
-1,417
| -0.5% | -$72.2K |
|
1950
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $13.1M | ﹤0.01% |
153,769
+6,503
| +4% | +$541K |
|
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.