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 | |
|---|---|---|---|---|---|---|
2151
Sabra Healthcare REIT
SBRA
$5.19B
| $9.97M | ﹤0.01% |
534,746
-14,650
| -3% | -$274K |
|
2152
KB Home
KBH
$3.44B
| $9.95M | ﹤0.01% |
156,398
+18,221
| +13% | +$1.1M |
|
2153
Herc Holdings
HRI
$5.8B
| $9.95M | ﹤0.01% |
85,278
+63,325
| +288% | +$8.17M |
|
2154
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
| $9.92M | ﹤0.01% |
107,869
+33,038
| +44% | +$2.85M |
|
2155
Novavax
NVAX
$1.33B
| $9.92M | ﹤0.01% |
1,144,121
+66,871
| +6% | +$520K |
|
2156
RXO
RXO
$3.88B
| $9.9M | ﹤0.01% |
643,885
+424,039
| +193% | +$6.84M |
|
2157
Honda
HMC
$41B
| $9.88M | ﹤0.01% |
320,636
+34,091
| +12% | +$1.11M |
|
2158
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $9.86M | ﹤0.01% |
275,890
+257,694
| +1,416% | +$9.15M |
|
|
GLXY
2159
Galaxy Digital Inc
GLXY
$4.21B
| $9.84M | ﹤0.01% |
291,105
+149,272
| +105% | +$4.03M |
|
2160
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $9.84M | ﹤0.01% |
192,975
+2,260
| +1% | +$115K |
|
2161
Main Street Capital
MAIN
$5.5B
| $9.84M | ﹤0.01% |
154,721
-27,984
| -15% | -$1.81M |
|
|
TPC
2162
Tutor Perini Cor
TPC
$5.09B
| $9.84M | ﹤0.01% |
149,931
+115,949
| +341% | +$6.46M |
|
2163
Murphy USA
MUSA
$10.5B
| $9.8M | ﹤0.01% |
25,247
-10,789
| -30% | -$4.27M |
|
2164
Blackbaud
BLKB
$2.05B
| $9.79M | ﹤0.01% |
152,176
+137,067
| +907% | +$8.98M |
|
2165
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $9.75M | ﹤0.01% |
416,977
+88,380
| +27% | +$2.06M |
|
2166
Avantis International Equity ETF
AVDE
$18.8B
| $9.74M | ﹤0.01% |
123,502
+7,057
| +6% | +$537K |
|
2167
iShares Global Infrastructure ETF
IGF
$10.7B
| $9.73M | ﹤0.01% |
159,245
-28,438
| -15% | -$1.71M |
|
2168
iShares MSCI China ETF
MCHI
$6.16B
| $9.71M | ﹤0.01% |
147,444
-74,913
| -34% | -$4.49M |
|
|
STK
2169
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $9.7M | ﹤0.01% |
274,737
-46,867
| -15% | -$1.5M |
|
2170
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $9.66M | ﹤0.01% |
417,848
+37,968
| +10% | +$859K |
|
2171
Antero Midstream
AM
$10.7B
| $9.66M | ﹤0.01% |
496,808
+310,427
| +167% | +$5.61M |
|
2172
Hancock Whitney
HWC
$6.4B
| $9.63M | ﹤0.01% |
153,769
+138,035
| +877% | +$8.46M |
|
|
VIA
2173
Via Transportation Inc
VIA
$2.13B
| $9.62M | ﹤0.01% |
+200,000
| New | +$9.9M |
|
2174
Qorvo
QRVO
$8.66B
| $9.6M | ﹤0.01% |
105,427
-131,953
| -56% | -$11.7M |
|
|
PENG
2175
Penguin Solutions Inc
PENG
$3.27B
| $9.6M | ﹤0.01% |
365,378
-123,450
| -25% | -$3.02M |
|
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.