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 | |
|---|---|---|---|---|---|---|
1951
Valmont Industries
VMI
$9.56B
| $13.1M | ﹤0.01% |
33,661
-1,360
| -4% | -$495K |
|
1952
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $13M | ﹤0.01% |
143,779
+11,966
| +9% | +$1.01M |
|
1953
Ramaco Resources Class A
METC
$777M
| $13M | ﹤0.01% |
392,151
+39,760
| +11% | +$924K |
|
1954
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $13M | ﹤0.01% |
318,395
-40,831
| -11% | -$1.58M |
|
|
JBTM
1955
CALL
JBT Marel
JBTM
$6.23B
| $13M | ﹤0.01% |
+92,300
| New | +$12.6M |
|
1956
Aramark
ARMK
$16.4B
| $12.9M | ﹤0.01% |
336,533
-191,093
| -36% | -$7.73M |
|
1957
Eagle Materials
EXP
$6.4B
| $12.9M | ﹤0.01% |
55,412
+4,775
| +9% | +$1.08M |
|
1958
PUT
MongoDB
MDB
$37B
| $12.9M | ﹤0.01% |
41,600
-110,000
| -73% | -$28.3M |
|
1959
iShares North American Natural Resources ETF
IGE
$792M
| $12.9M | ﹤0.01% |
262,247
+587
| +0.2% | +$27.3K |
|
1960
Southwest Gas
SWX
$6.71B
| $12.9M | ﹤0.01% |
164,097
-152,762
| -48% | -$11.9M |
|
1961
Sumitomo Mitsui Financial
SMFG
$167B
| $12.8M | ﹤0.01% |
766,874
+143,317
| +23% | +$2.3M |
|
1962
Liberty All-Star Equity Fund
USA
$1.87B
| $12.8M | ﹤0.01% |
2,015,842
+34,740
| +2% | +$229K |
|
1963
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $12.7M | ﹤0.01% |
197,819
-8,552
| -4% | -$535K |
|
1964
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $12.7M | ﹤0.01% |
327,757
+5,412
| +2% | +$210K |
|
1965
Brookdale Senior Living
BKD
$3.02B
| $12.7M | ﹤0.01% |
1,502,926
+152,565
| +11% | +$1.16M |
|
1966
Deluxe
DLX
$1.1B
| $12.7M | ﹤0.01% |
656,338
-14,630
| -2% | -$267K |
|
1967
Rhythm Pharmaceuticals
RYTM
$7.95B
| $12.7M | ﹤0.01% |
125,786
-70,450
| -36% | -$6.54M |
|
|
PMMF
1968
iShares Prime Money Market ETF
PMMF
$670M
| $12.7M | ﹤0.01% |
126,302
+119,474
| +1,750% | +$12M |
|
1969
HUB Group
HUBG
$2.46B
| $12.7M | ﹤0.01% |
368,040
+354,444
| +2,607% | +$12.7M |
|
1970
Pegasystems
PEGA
$5.31B
| $12.7M | ﹤0.01% |
220,418
+91,050
| +70% | +$5.02M |
|
|
SFD
1971
Smithfield Foods
SFD
$8.96B
| $12.7M | ﹤0.01% |
538,769
+64,761
| +14% | +$1.58M |
|
1972
CALL
PepsiCo
PEP
$192B
| $12.6M | ﹤0.01% |
+90,000
| New | +$12.9M |
|
1973
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $12.6M | ﹤0.01% |
192,772
+37,209
| +24% | +$2.35M |
|
|
WCMI
1974
First Trust WCM International Equity ETF
WCMI
$1.85B
| $12.6M | ﹤0.01% |
749,139
+173,010
| +30% | +$2.75M |
|
1975
InMode
INMD
$872M
| $12.6M | ﹤0.01% |
846,514
-26,636
| -3% | -$389K |
|
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.