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 | |
|---|---|---|---|---|---|---|
2001
Clear Secure
YOU
$4.68B
| $12.1M | ﹤0.01% |
362,065
-241,116
| -40% | -$7.99M |
|
2002
SouthState Bank Corp
SSB
$10.8B
| $12.1M | ﹤0.01% |
122,173
-20,263
| -14% | -$1.99M |
|
2003
CALL
Nutrien
NTR
$32.6B
| $12.1M | ﹤0.01% |
205,500
-32,000
| -13% | -$1.87M |
|
2004
Invesco NASDAQ Internet ETF
PNQI
$542M
| $12.1M | ﹤0.01% |
216,048
-16,843
| -7% | -$905K |
|
2005
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $12M | ﹤0.01% |
248,310
+70,637
| +40% | +$3.27M |
|
|
TEF
2006
DELISTED
Telefonica
TEF
| $12M | ﹤0.01% |
2,360,925
-96,085
| -4% | -$511K |
|
2007
CALL
Zscaler
ZS
$29.7B
| $12M | ﹤0.01% |
40,000
| – | – |
|
2008
OSI Systems
OSIS
$3.76B
| $12M | ﹤0.01% |
48,079
-26,755
| -36% | -$6.11M |
|
2009
PUT
McDonald's
MCD
$193B
| $12M | ﹤0.01% |
39,400
| – | – |
|
|
LNW
2010
DELISTED
Light & Wonder
LNW
| $12M | ﹤0.01% |
142,621
+55,680
| +64% | +$5.11M |
|
2011
Cipher Digital
CIFR
$7.41B
| $12M | ﹤0.01% |
949,841
-650,737
| -41% | -$4.91M |
|
2012
Frontline
FRO
$9.17B
| $11.9M | ﹤0.01% |
522,672
+229,760
| +78% | +$4.65M |
|
2013
Crane NXT
CXT
$2.97B
| $11.9M | ﹤0.01% |
177,425
-34,637
| -16% | -$2.06M |
|
2014
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $11.8M | ﹤0.01% |
70,480
+7,693
| +12% | +$1.24M |
|
2015
Helmerich & Payne
HP
$4.42B
| $11.8M | ﹤0.01% |
535,939
-21,802
| -4% | -$402K |
|
2016
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $11.8M | ﹤0.01% |
423,497
-131,692
| -24% | -$3.52M |
|
2017
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $11.8M | ﹤0.01% |
483,798
-6,843
| -1% | -$167K |
|
2018
iShares Dow Jones US ETF
IYY
$3.09B
| $11.8M | ﹤0.01% |
72,630
-21,393
| -23% | -$3.35M |
|
2019
Group 1 Automotive
GPI
$3.15B
| $11.8M | ﹤0.01% |
26,921
-27,771
| -51% | -$12.5M |
|
2020
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $11.8M | ﹤0.01% |
214,731
-4,192
| -2% | -$221K |
|
2021
Fortune Brands Innovations
FBIN
$5.71B
| $11.8M | ﹤0.01% |
220,553
+58,404
| +36% | +$3.29M |
|
2022
EastGroup Properties
EGP
$10.9B
| $11.8M | ﹤0.01% |
69,554
-11,592
| -14% | -$1.92M |
|
2023
Sunrun
RUN
$2.45B
| $11.8M | ﹤0.01% |
680,426
+53,450
| +9% | +$716K |
|
2024
Tenaris
TS
$27B
| $11.8M | ﹤0.01% |
328,799
+28,418
| +9% | +$1.03M |
|
2025
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $11.7M | ﹤0.01% |
224,548
+24,641
| +12% | +$1.27M |
|
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.