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 | |
|---|---|---|---|---|---|---|
2101
Plains All American Pipeline
PAA
$16.9B
| $10.6M | ﹤0.01% |
622,782
+30,643
| +5% | +$549K |
|
2102
Philips
PHG
$26.7B
| $10.6M | ﹤0.01% |
403,777
+6,873
| +2% | +$176K |
|
2103
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $10.6M | ﹤0.01% |
154,765
-57,532
| -27% | -$3.8M |
|
|
CMBT
2104
CMB.TECH NV
CMBT
$5B
| $10.6M | ﹤0.01% |
1,126,446
+1,122,501
| +28,454% | +$10.3M |
|
2105
Vale
VALE
$58B
| $10.6M | ﹤0.01% |
972,664
-468,612
| -33% | -$4.78M |
|
2106
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $10.6M | ﹤0.01% |
238,676
-63,309
| -21% | -$2.87M |
|
2107
CALL
Cenovus Energy
CVE
$57.2B
| $10.5M | ﹤0.01% |
620,000
+210,000
| +51% | +$3.28M |
|
2108
Procept Biorobotics
PRCT
$1.24B
| $10.5M | ﹤0.01% |
295,135
+82,620
| +39% | +$3.77M |
|
2109
Crown Holdings
CCK
$12.9B
| $10.5M | ﹤0.01% |
108,930
-85,388
| -44% | -$8.57M |
|
2110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.5M | ﹤0.01% |
106,315
+84
| +0.1% | +$8.19K |
|
2111
Applied Digital
APLD
$8.98B
| $10.5M | ﹤0.01% |
456,923
+126,799
| +38% | +$1.88M |
|
2112
VF Corp
VFC
$5.85B
| $10.5M | ﹤0.01% |
726,262
-773,717
| -52% | -$10.4M |
|
|
TTAM
2113
Titan America SA
TTAM
$2.96B
| $10.5M | ﹤0.01% |
700,186
+41
| +0% | +$605 |
|
2114
Axos Financial
AX
$5.8B
| $10.5M | ﹤0.01% |
123,556
-2,827
| -2% | -$246K |
|
2115
Carpenter Technology
CRS
$27.1B
| $10.4M | ﹤0.01% |
42,561
-44,254
| -51% | -$11.3M |
|
2116
Eton Pharmaceutcials
ETON
$1.61B
| $10.4M | ﹤0.01% |
479,193
+474,128
| +9,361% | +$7.87M |
|
2117
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $10.4M | ﹤0.01% |
195,859
-10,851
| -5% | -$548K |
|
2118
Mine Safety
MSA
$7.3B
| $10.4M | ﹤0.01% |
60,181
-963
| -2% | -$166K |
|
2119
Stevanato
STVN
$5.75B
| $10.3M | ﹤0.01% |
401,963
-17,641
| -4% | -$435K |
|
|
MFSI
2120
MFS Active International ETF
MFSI
$1.2B
| $10.3M | ﹤0.01% |
349,825
+43,504
| +14% | +$1.25M |
|
2121
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $10.3M | ﹤0.01% |
85,629
+15,541
| +22% | +$1.8M |
|
2122
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $10.3M | ﹤0.01% |
155,044
-3,271
| -2% | -$212K |
|
2123
PUT
SLB Ltd
SLB
$79.8B
| $10.3M | ﹤0.01% |
300,000
-2,400
| -0.8% | -$83.5K |
|
2124
Bread Financial
BFH
$4.58B
| $10.3M | ﹤0.01% |
184,608
-97,377
| -35% | -$6.01M |
|
2125
Sturm, Ruger & Co
RGR
$602M
| $10.3M | ﹤0.01% |
236,849
-35,858
| -13% | -$1.29M |
|
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.