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 | |
|---|---|---|---|---|---|---|
2076
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $11M | ﹤0.01% |
552,514
-30,649
| -5% | -$607K |
|
2077
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $10.9M | ﹤0.01% |
464,590
+44,567
| +11% | +$1.04M |
|
|
CMA
2078
DELISTED
Comerica
CMA
| $10.9M | ﹤0.01% |
159,620
-120,947
| -43% | -$8.14M |
|
|
VG
2079
Venture Global Inc
VG
$35B
| $10.9M | ﹤0.01% |
768,411
+419,879
| +120% | +$5.98M |
|
|
IBTF
2080
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $10.9M | ﹤0.01% |
466,111
-114,382
| -20% | -$2.67M |
|
2081
CONMED
CNMD
$1.51B
| $10.9M | ﹤0.01% |
231,360
+51,374
| +29% | +$2.66M |
|
2082
Genius Sports
GENI
$2.33B
| $10.9M | ﹤0.01% |
877,365
+825,509
| +1,592% | +$9.87M |
|
2083
Invesco
IVZ
$14.4B
| $10.9M | ﹤0.01% |
473,467
-8,456,092
| -95% | -$176M |
|
2084
LKQ Corp
LKQ
$6.43B
| $10.8M | ﹤0.01% |
353,899
-33,500
| -9% | -$1.1M |
|
2085
CALL
O'Reilly Automotive
ORLY
$73.7B
| $10.8M | ﹤0.01% |
+100,000
| New | +$10.1M |
|
|
DCH
2086
Dauch Corp
DCH
$1.6B
| $10.7M | ﹤0.01% |
1,788,067
+3,762
| +0.2% | +$20.1K |
|
2087
Global Partners
GLP
$1.72B
| $10.7M | ﹤0.01% |
223,520
+5,127
| +2% | +$263K |
|
2088
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $10.7M | ﹤0.01% |
674,301
-38,946
| -5% | -$613K |
|
|
ARR
2089
Armour Residential REIT
ARR
$2.37B
| $10.7M | ﹤0.01% |
717,336
+212,797
| +42% | +$3.34M |
|
2090
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $10.7M | ﹤0.01% |
240,808
+51,174
| +27% | +$1.93M |
|
2091
Churchill Downs
CHDN
$6.33B
| $10.7M | ﹤0.01% |
110,363
-29,453
| -21% | -$3.03M |
|
2092
ESAB
ESAB
$5.27B
| $10.7M | ﹤0.01% |
95,802
+1,624
| +2% | +$193K |
|
2093
Fluor
FLR
$7B
| $10.7M | ﹤0.01% |
254,276
-598,929
| -70% | -$27.6M |
|
2094
Otter Tail
OTTR
$3.9B
| $10.7M | ﹤0.01% |
130,454
+501
| +0.4% | +$40.6K |
|
|
FAX
2095
abrdn Asia-Pacific Income Fund
FAX
$599M
| $10.7M | ﹤0.01% |
655,971
+16,418
| +3% | +$268K |
|
2096
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $10.7M | ﹤0.01% |
363,231
+7,810
| +2% | +$226K |
|
2097
CALL
S&P Global
SPGI
$123B
| $10.7M | ﹤0.01% |
21,900
-136,000
| -86% | -$72.8M |
|
2098
GDS Holdings
GDS
$6.89B
| $10.6M | ﹤0.01% |
275,053
-35,780
| -12% | -$1.27M |
|
2099
CALL
Citizens Financial Group
CFG
$31.5B
| $10.6M | ﹤0.01% |
+200,000
| New | +$9.96M |
|
|
VZLA
2100
Vizsla Silver
VZLA
$1.32B
| $10.6M | ﹤0.01% |
2,459,782
-193,482
| -7% | -$671K |
|
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.