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 | |
|---|---|---|---|---|---|---|
1976
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $12.6M | ﹤0.01% |
688,928
+104,715
| +18% | +$1.9M |
|
1977
Alkermes
ALKS
$8.23B
| $12.6M | ﹤0.01% |
419,290
+192,848
| +85% | +$5.44M |
|
1978
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $12.6M | ﹤0.01% |
136,343
-5,320
| -4% | -$465K |
|
1979
Grid Dynamics Holdings
GDYN
$629M
| $12.5M | ﹤0.01% |
1,624,823
-88,994
| -5% | -$794K |
|
|
PPLT
1980
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $12.5M | ﹤0.01% |
874,320
-140,460
| -14% | -$1.78M |
|
1981
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $12.5M | ﹤0.01% |
554,179
+18,452
| +3% | +$414K |
|
1982
International Flavors & Fragrances
IFF
$21.5B
| $12.5M | ﹤0.01% |
202,450
-84,341
| -29% | -$5.79M |
|
|
MRUS
1983
DELISTED
Merus
MRUS
| $12.4M | ﹤0.01% |
132,212
+5,960
| +5% | +$388K |
|
1984
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $12.4M | ﹤0.01% |
139,600
-2,638
| -2% | -$223K |
|
1985
Okta
OKTA
$25.6B
| $12.4M | ﹤0.01% |
135,526
-42,505
| -24% | -$3.97M |
|
1986
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $12.4M | ﹤0.01% |
1,365,325
-24,173
| -2% | -$214K |
|
1987
CarGurus
CARG
$3.33B
| $12.4M | ﹤0.01% |
333,633
+108,941
| +48% | +$3.72M |
|
|
SPYM
1988
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $12.4M | ﹤0.01% |
158,500
-143,700
| -48% | -$10.8M |
|
1989
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $12.4M | ﹤0.01% |
122,105
+14,209
| +13% | +$1.41M |
|
1990
KBR
KBR
$4.84B
| $12.4M | ﹤0.01% |
261,873
+65,301
| +33% | +$3.17M |
|
1991
uniQure
QURE
$3.37B
| $12.3M | ﹤0.01% |
211,413
-180,201
| -46% | -$3.27M |
|
1992
Global X US Preferred ETF
PFFD
$2.17B
| $12.3M | ﹤0.01% |
634,546
+73,654
| +13% | +$1.42M |
|
1993
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $12.3M | ﹤0.01% |
504,619
+103,025
| +26% | +$2.47M |
|
|
GAM
1994
General American Investors Company
GAM
$1.62B
| $12.3M | ﹤0.01% |
196,919
-1,367
| -0.7% | -$80.5K |
|
1995
Simplify MBS ETF
MTBA
$1.5B
| $12.2M | ﹤0.01% |
242,457
-8,706
| -3% | -$437K |
|
1996
Chemours
CC
$2.39B
| $12.2M | ﹤0.01% |
769,766
+86,492
| +13% | +$1.25M |
|
1997
CALL
Sun Life Financial
SLF
$45.1B
| $12.2M | ﹤0.01% |
203,100
+203,000
| +203,000% | +$12.2M |
|
1998
Hormel Foods
HRL
$13.5B
| $12.2M | ﹤0.01% |
492,428
-109,489
| -18% | -$3.03M |
|
1999
Goosehead Insurance
GSHD
$2.35B
| $12.2M | ﹤0.01% |
163,656
+37,805
| +30% | +$3.33M |
|
2000
Nextpower Inc
NXT
$15.4B
| $12.1M | ﹤0.01% |
163,725
+83,756
| +105% | +$5.4M |
|
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.