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 | |
|---|---|---|---|---|---|---|
2201
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $9.15M | ﹤0.01% |
601,983
+1,111
| +0.2% | +$16.4K |
|
2202
Stride
LRN
$3.46B
| $9.15M | ﹤0.01% |
61,417
-29,886
| -33% | -$4.38M |
|
2203
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $9.15M | ﹤0.01% |
1,115,379
+315,411
| +39% | +$2.56M |
|
2204
iShares Morningstar Growth ETF
ILCG
$3.29B
| $9.13M | ﹤0.01% |
87,577
+3,205
| +4% | +$322K |
|
2205
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $9.13M | ﹤0.01% |
151,621
-983
| -0.6% | -$58.1K |
|
2206
Essent Group
ESNT
$6.25B
| $9.13M | ﹤0.01% |
143,575
-11,752
| -8% | -$714K |
|
2207
CALL
McDonald's
MCD
$193B
| $9.12M | ﹤0.01% |
30,000
-105,000
| -78% | -$32M |
|
2208
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $9.11M | ﹤0.01% |
1,113,980
-53,775
| -5% | -$453K |
|
2209
Invesco Large Cap Value ETF
PWV
$1.8B
| $9.11M | ﹤0.01% |
139,636
-1,558
| -1% | -$98.7K |
|
2210
Barrett Business Services
BBSI
$781M
| $9.1M | ﹤0.01% |
205,360
-142,964
| -41% | -$6.54M |
|
2211
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $9.08M | ﹤0.01% |
452,380
-25,736
| -5% | -$515K |
|
2212
Portland General Electric
POR
$5.97B
| $9.08M | ﹤0.01% |
206,426
-429,035
| -68% | -$18M |
|
|
RAL
2213
Ralliant Corp
RAL
$8B
| $9.06M | ﹤0.01% |
207,266
+58,026
| +39% | +$2.58M |
|
2214
Option Care Health
OPCH
$3.59B
| $9.06M | ﹤0.01% |
326,400
-282,941
| -46% | -$8.19M |
|
2215
PubMatic
PUBM
$801M
| $9.06M | ﹤0.01% |
1,094,080
+123,733
| +13% | +$1.26M |
|
2216
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $9.05M | ﹤0.01% |
138,400
+13,400
| +11% | +$654K |
|
2217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $9.03M | ﹤0.01% |
75,278
-33,856
| -31% | -$4.02M |
|
2218
Sunoco
SUN
$14.2B
| $9.01M | ﹤0.01% |
180,215
+21,254
| +13% | +$1.11M |
|
2219
Revolution Medicines
RVMD
$43.7B
| $8.98M | ﹤0.01% |
192,329
+106,158
| +123% | +$4.16M |
|
2220
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $8.95M | ﹤0.01% |
53,876
+7,180
| +15% | +$1.09M |
|
2221
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $8.93M | ﹤0.01% |
143,364
+1,643
| +1% | +$95K |
|
2222
Cedar Fair
FUN
$1.68B
| $8.9M | ﹤0.01% |
391,889
+279,755
| +249% | +$7.43M |
|
2223
Concentrix
CNXC
$1.49B
| $8.9M | ﹤0.01% |
192,896
-9,675
| -5% | -$516K |
|
2224
California Resources
CRC
$4.73B
| $8.88M | ﹤0.01% |
167,012
-264,468
| -61% | -$13.3M |
|
|
TBLD
2225
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $8.87M | ﹤0.01% |
446,008
+67,077
| +18% | +$1.33M |
|
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.