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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$124B
| $564M | 0.09% |
6,663,505
-968,167
| -13% | -$86.7M |
|
202
Lam Research
LRCX
$408B
| $558M | 0.09% |
4,164,801
+231,220
| +6% | +$24.5M |
|
203
Intel
INTC
$509B
| $552M | 0.09% |
16,460,862
+2,762,942
| +20% | +$66.9M |
|
204
Lowe's Companies
LOW
$121B
| $548M | 0.09% |
2,182,254
+471,920
| +28% | +$116M |
|
205
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $547M | 0.09% |
10,147,017
+1,953,037
| +24% | +$103M |
|
206
Applied Materials
AMAT
$435B
| $544M | 0.09% |
2,658,570
-645,044
| -20% | -$117M |
|
207
KLA
KLAC
$272B
| $541M | 0.09% |
5,018,390
-902,160
| -15% | -$84.2M |
|
208
American Express
AXP
$232B
| $538M | 0.09% |
1,619,974
-218,283
| -12% | -$69.4M |
|
209
Progressive
PGR
$121B
| $534M | 0.09% |
2,163,117
-166,579
| -7% | -$41.1M |
|
210
Vanguard Information Technology ETF
VGT
$149B
| $533M | 0.09% |
5,716,024
-97,600
| -2% | -$8.53M |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $532M | 0.09% |
4,770,231
+3,619,478
| +315% | +$398M |
|
212
CALL
Bank of Montreal
BMO
$129B
| $528M | 0.09% |
4,050,000
+2,830,900
| +232% | +$335M |
|
213
RB Global
RBA
$16B
| $525M | 0.09% |
4,842,316
+3,511,415
| +264% | +$394M |
|
|
214
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $517M | 0.08% |
9,592,800
+582,000
| +6% | +$30.8M |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $506M | 0.08% |
6,232,335
-135,255
| -2% | -$10.9M |
|
|
216
Strategy Inc
MSTR
$37.3B
| $504M | 0.08% |
1,565,481
+1,376,824
| +730% | +$511M |
|
217
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $495M | 0.08% |
6,199,100
+86,100
| +1% | +$6.48M |
|
|
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $491M | 0.08% |
19,557,911
-2,782,755
| -12% | -$69.5M |
|
219
Airbnb
ABNB
$108B
| $490M | 0.08% |
4,038,001
+980,244
| +32% | +$127M |
|
220
Waste Management
WM
$90.5B
| $490M | 0.08% |
2,218,126
+220,772
| +11% | +$49.7M |
|
221
Royal Caribbean
RCL
$82.4B
| $482M | 0.08% |
1,489,733
+340,697
| +30% | +$114M |
|
222
Mercado Libre
MELI
$92.7B
| $481M | 0.08% |
205,663
+28,002
| +16% | +$67.2M |
|
|
223
Chubb
CB
$132B
| $475M | 0.08% |
1,683,781
-2,412,266
| -59% | -$664M |
|
224
TransAlta
TAC
$3.92B
| $475M | 0.08% |
34,722,931
-993,545
| -3% | -$12.2M |
|
225
Yum China
YUMC
$16.4B
| $471M | 0.08% |
10,967,335
+415,812
| +4% | +$18.9M |
|
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.