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 | |
|---|---|---|---|---|---|---|
2026
PUT
ARK Innovation ETF
ARKK
$6.42B
| $11.7M | ﹤0.01% |
136,000
-27,400
| -17% | -$2.09M |
|
2027
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $11.7M | ﹤0.01% |
106,880
+2,410
| +2% | +$251K |
|
2028
Standex International
SXI
$4.01B
| $11.7M | ﹤0.01% |
55,375
-15,630
| -22% | -$2.95M |
|
|
TYG
2029
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $11.7M | ﹤0.01% |
271,699
+7,575
| +3% | +$325K |
|
|
TTAN
2030
ServiceTitan Inc
TTAN
$8.62B
| $11.7M | ﹤0.01% |
116,072
+17,292
| +18% | +$1.9M |
|
2031
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $11.7M | ﹤0.01% |
68,337
-24,187
| -26% | -$4.01M |
|
2032
BlackRock Science and Technology Trust
BST
$1.73B
| $11.7M | ﹤0.01% |
282,476
-13,636
| -5% | -$538K |
|
2033
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $11.7M | ﹤0.01% |
930,130
-3,008
| -0.3% | -$36.1K |
|
2034
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $11.6M | ﹤0.01% |
155,377
+57,664
| +59% | +$4.09M |
|
2035
iShares Global Clean Energy ETF
ICLN
$2.09B
| $11.6M | ﹤0.01% |
749,366
-57,292
| -7% | -$811K |
|
2036
CALL
McKesson
MCK
$101B
| $11.6M | ﹤0.01% |
+15,000
| New | +$10.6M |
|
2037
Intuitive Machines
LUNR
$3.05B
| $11.6M | ﹤0.01% |
1,100,841
-336,355
| -23% | -$3.41M |
|
2038
CALL
Akamai
AKAM
$18B
| $11.6M | ﹤0.01% |
152,700
+7,300
| +5% | +$563K |
|
|
COOP
2039
DELISTED
Mr. Cooper
COOP
| $11.6M | ﹤0.01% |
54,850
-7,699
| -12% | -$1.42M |
|
2040
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $11.5M | ﹤0.01% |
168,036
+88,706
| +112% | +$6.01M |
|
2041
Artisan Partners
APAM
$2.99B
| $11.5M | ﹤0.01% |
265,796
+77,277
| +41% | +$3.56M |
|
2042
Eos Energy Enterprises
EOSE
$1.46B
| $11.5M | ﹤0.01% |
1,011,550
+497,638
| +97% | +$3.4M |
|
2043
iShares USD Green Bond ETF
BGRN
$502M
| $11.5M | ﹤0.01% |
238,826
+14,380
| +6% | +$687K |
|
2044
CALL
Intel
INTC
$517B
| $11.5M | ﹤0.01% |
341,900
-95,200
| -22% | -$2.31M |
|
2045
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
| $11.5M | ﹤0.01% |
573,960
+26,964
| +5% | +$525K |
|
2046
AutoNation
AN
$6.92B
| $11.4M | ﹤0.01% |
52,329
-34,285
| -40% | -$7.23M |
|
2047
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $11.4M | ﹤0.01% |
497,993
+15,161
| +3% | +$347K |
|
2048
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $11.4M | ﹤0.01% |
761,246
+102,117
| +15% | +$1.53M |
|
2049
PUT
Hims & Hers Health
HIMS
$6.57B
| $11.4M | ﹤0.01% |
+200,800
| New | +$10.3M |
|
|
CFLT
2050
DELISTED
Confluent
CFLT
| $11.4M | ﹤0.01% |
574,984
-282,494
| -33% | -$5.91M |
|
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.