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 | |
|---|---|---|---|---|---|---|
2176
PUT
ExxonMobil
XOM
$658B
| $9.58M | ﹤0.01% |
85,000
+50,000
| +143% | +$5.56M |
|
2177
BNY Mellon Concentrated International ETF
BKCI
$134M
| $9.58M | ﹤0.01% |
185,897
+4,980
| +3% | +$254K |
|
2178
CALL
CDW
CDW
$17.4B
| $9.56M | ﹤0.01% |
+60,000
| New | +$10.2M |
|
2179
Pacira BioSciences
PCRX
$917M
| $9.55M | ﹤0.01% |
370,683
+169,205
| +84% | +$4.16M |
|
|
EVV
2180
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $9.49M | ﹤0.01% |
935,040
+17,697
| +2% | +$180K |
|
2181
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $9.48M | ﹤0.01% |
857,571
-14,504
| -2% | -$159K |
|
2182
Ormat Technologies
ORA
$7.06B
| $9.47M | ﹤0.01% |
98,432
-2,904
| -3% | -$262K |
|
2183
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $9.45M | ﹤0.01% |
207,887
-58,978
| -22% | -$2.6M |
|
2184
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $9.45M | ﹤0.01% |
368,766
+19,728
| +6% | +$501K |
|
2185
Forward Air
FWRD
$640M
| $9.44M | ﹤0.01% |
368,003
+44,397
| +14% | +$1.28M |
|
2186
PUT
Palantir
PLTR
$418B
| $9.43M | ﹤0.01% |
51,700
+26,900
| +108% | +$4.36M |
|
2187
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $9.4M | ﹤0.01% |
29,470
-4,780
| -14% | -$1.35M |
|
|
GTM
2188
ZoomInfo Technologies
GTM
$1.18B
| $9.4M | ﹤0.01% |
861,309
+566,115
| +192% | +$6.07M |
|
2189
CALL
TJX Companies
TJX
$168B
| $9.39M | ﹤0.01% |
+65,000
| New | +$8.64M |
|
|
SAND
2190
DELISTED
Sandstorm Gold
SAND
| $9.39M | ﹤0.01% |
749,972
-344,889
| -32% | -$3.67M |
|
|
OAKM
2191
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $9.38M | ﹤0.01% |
350,427
+226,277
| +182% | +$5.94M |
|
2192
Adaptiv Select ETF
ADPV
$184M
| $9.36M | ﹤0.01% |
220,304
-346
| -0.2% | -$13.9K |
|
|
BTO
2193
John Hancock Financial Opportunities Fund
BTO
$819M
| $9.32M | ﹤0.01% |
258,912
+2,925
| +1% | +$106K |
|
|
HDUS
2194
Hartford Disciplined US Equity ETF
HDUS
$213M
| $9.28M | ﹤0.01% |
144,144
-2,000
| -1% | -$124K |
|
2195
Madrigal Pharmaceuticals
MDGL
$11.7B
| $9.25M | ﹤0.01% |
20,173
+10,570
| +110% | +$3.94M |
|
2196
Fulcrum Therapeutics
FULC
$285M
| $9.21M | ﹤0.01% |
1,000,849
+996,632
| +23,634% | +$7.21M |
|
|
HQH
2197
abrdn Healthcare Investors
HQH
$1.34B
| $9.2M | ﹤0.01% |
498,478
-6,807
| -1% | -$111K |
|
2198
Appian
APPN
$2.54B
| $9.2M | ﹤0.01% |
300,796
+296,907
| +7,635% | +$8.92M |
|
2199
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $9.18M | ﹤0.01% |
105,206
+344
| +0.3% | +$28.7K |
|
2200
CALL
Walt Disney
DIS
$184B
| $9.16M | ﹤0.01% |
+80,000
| New | +$9.42M |
|
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.