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 | |
|---|---|---|---|---|---|---|
2051
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $11.4M | ﹤0.01% |
149,000
-35,000
| -19% | -$2.11M |
|
2052
CALL
Newmont
NEM
$124B
| $11.4M | ﹤0.01% |
135,000
+90,000
| +200% | +$6.28M |
|
2053
Kodiak Gas Services
KGS
$6.6B
| $11.4M | ﹤0.01% |
307,454
-112,191
| -27% | -$3.78M |
|
2054
Brunswick
BC
$5.36B
| $11.3M | ﹤0.01% |
179,318
+7,813
| +5% | +$485K |
|
2055
Western Midstream Partners
WES
$20.2B
| $11.3M | ﹤0.01% |
288,044
+79,792
| +38% | +$3.11M |
|
|
HAPN
2056
Happen Inc
HAPN
$2.26B
| $11.3M | ﹤0.01% |
744,355
-6,346
| -0.8% | -$96.3K |
|
2057
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $11.3M | ﹤0.01% |
147,347
-630,252
| -81% | -$47.2M |
|
2058
STAG Industrial
STAG
$7.09B
| $11.3M | ﹤0.01% |
320,066
-107,097
| -25% | -$3.82M |
|
2059
Idacorp
IDA
$8.25B
| $11.3M | ﹤0.01% |
85,421
+23,746
| +39% | +$2.94M |
|
2060
Digi International
DGII
$3.23B
| $11.3M | ﹤0.01% |
309,428
-15,875
| -5% | -$546K |
|
2061
Yelp
YELP
$1.34B
| $11.3M | ﹤0.01% |
361,631
+36,117
| +11% | +$1.18M |
|
2062
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $11.3M | ﹤0.01% |
503,637
+38,591
| +8% | +$861K |
|
2063
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $11.3M | ﹤0.01% |
+215,624
| New | +$11.3M |
|
2064
CALL
MongoDB
MDB
$37B
| $11.3M | ﹤0.01% |
36,300
-35,000
| -49% | -$9M |
|
2065
Littelfuse
LFUS
$11.6B
| $11.2M | ﹤0.01% |
43,400
-8,624
| -17% | -$2.16M |
|
|
PEO
2066
Adams Natural Resources Fund
PEO
$779M
| $11.2M | ﹤0.01% |
521,442
-4,647
| -0.9% | -$100K |
|
2067
WPP
WPP
$5.8B
| $11.2M | ﹤0.01% |
447,643
+19,976
| +5% | +$546K |
|
2068
Ingredion
INGR
$6.63B
| $11.2M | ﹤0.01% |
91,568
-84,459
| -48% | -$10.9M |
|
2069
IDEAYA Biosciences
IDYA
$3.49B
| $11.1M | ﹤0.01% |
409,619
+31,847
| +8% | +$770K |
|
2070
Cognex
CGNX
$11B
| $11.1M | ﹤0.01% |
245,620
-1,933
| -0.8% | -$78.2K |
|
2071
PUT
Cisco
CSCO
$440B
| $11.1M | ﹤0.01% |
+162,600
| New | +$11.1M |
|
2072
CALL
Capital One
COF
$139B
| $11.1M | ﹤0.01% |
+52,200
| New | +$11.4M |
|
2073
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
| $11.1M | ﹤0.01% |
511,871
-11,671
| -2% | -$249K |
|
2074
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $11.1M | ﹤0.01% |
375,641
+3,376
| +0.9% | +$99.2K |
|
2075
Fox Class B
FOX
$25.8B
| $11M | ﹤0.01% |
192,374
-179,530
| -48% | -$9.48M |
|
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.