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 | |
|---|---|---|---|---|---|---|
2226
American Eagle Outfitters
AEO
$2.71B
| $8.83M | ﹤0.01% |
515,801
+51,701
| +11% | +$707K |
|
|
DLY
2227
DoubleLine Yield Opportunities Fund
DLY
$691M
| $8.82M | ﹤0.01% |
584,989
-8,933
| -2% | -$138K |
|
2228
Vanguard Russell 1000 ETF
VONE
$8.72B
| $8.8M | ﹤0.01% |
29,112
+1,371
| +5% | +$400K |
|
2229
Kontoor Brands
KTB
$4.64B
| $8.79M | ﹤0.01% |
110,163
-31,594
| -22% | -$2.26M |
|
|
RA
2230
Brookfield Real Assets Income Fund
RA
$706M
| $8.76M | ﹤0.01% |
655,874
+7,249
| +1% | +$96.7K |
|
2231
Duolingo
DUOL
$6.21B
| $8.75M | ﹤0.01% |
27,193
-47,718
| -64% | -$16M |
|
2232
PUT
Boeing
BA
$183B
| $8.74M | ﹤0.01% |
40,500
+500
| +1% | +$113K |
|
|
LDRX
2233
SGI Enhanced Market Leaders ETF
LDRX
$255M
| $8.73M | ﹤0.01% |
273,021
-266
| -0.1% | -$8.14K |
|
2234
Equitable Holdings
EQH
$14.5B
| $8.72M | ﹤0.01% |
171,835
-363,345
| -68% | -$19.2M |
|
2235
FS KKR Capital
FSK
$3.42B
| $8.7M | ﹤0.01% |
582,657
+44,666
| +8% | +$845K |
|
2236
The GEO Group
GEO
$4.11B
| $8.69M | ﹤0.01% |
424,164
-70,218
| -14% | -$1.6M |
|
2237
The Bancorp
TBBK
$2.84B
| $8.66M | ﹤0.01% |
115,653
-27,581
| -19% | -$1.92M |
|
|
2238
CALL
Boeing
BA
$183B
| $8.63M | ﹤0.01% |
40,000
-105,000
| -72% | -$23.7M |
|
2239
Schrodinger
SDGR
$1.32B
| $8.6M | ﹤0.01% |
428,830
+32,356
| +8% | +$650K |
|
2240
UMB Financial
UMBF
$11.5B
| $8.58M | ﹤0.01% |
72,485
+18,578
| +34% | +$2.14M |
|
2241
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $8.57M | ﹤0.01% |
149,545
+24,504
| +20% | +$1.37M |
|
2242
Sunstone Hotel Investors
SHO
$2.03B
| $8.57M | ﹤0.01% |
914,645
+273,878
| +43% | +$2.52M |
|
2243
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $8.55M | ﹤0.01% |
195,278
-11,596
| -6% | -$486K |
|
2244
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $8.51M | ﹤0.01% |
88,546
-5,927
| -6% | -$568K |
|
|
PCH
2245
DELISTED
PotlatchDeltic
PCH
| $8.51M | ﹤0.01% |
208,721
-6,559
| -3% | -$272K |
|
2246
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $8.5M | ﹤0.01% |
407,228
+32,570
| +9% | +$675K |
|
|
DSL
2247
DoubleLine Income Solutions Fund
DSL
$1.23B
| $8.5M | ﹤0.01% |
692,130
+84,165
| +14% | +$1.03M |
|
2248
Arrow Electronics
ARW
$10.9B
| $8.49M | ﹤0.01% |
70,193
-9,194
| -12% | -$1.16M |
|
2249
Webster Financial
WBS
$12.8B
| $8.47M | ﹤0.01% |
142,464
+16,564
| +13% | +$987K |
|
|
ETW
2250
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $8.47M | ﹤0.01% |
935,718
+52,995
| +6% | +$469K |
|
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.