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 | |
|---|---|---|---|---|---|---|
2251
Victory Capital Holdings
VCTR
$7.27B
| $8.46M | ﹤0.01% |
130,556
+5,408
| +4% | +$371K |
|
2252
Upwork
UPWK
$1.06B
| $8.45M | ﹤0.01% |
455,126
+235,429
| +107% | +$3.51M |
|
2253
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $8.42M | ﹤0.01% |
182,922
+38,711
| +27% | +$1.75M |
|
2254
Lantheus
LNTH
$6.59B
| $8.4M | ﹤0.01% |
163,803
-159,297
| -49% | -$9.96M |
|
2255
American Healthcare REIT
AHR
$10.5B
| $8.39M | ﹤0.01% |
199,782
+8,807
| +5% | +$354K |
|
2256
Teradata
TDC
$2.57B
| $8.39M | ﹤0.01% |
390,063
-17,415
| -4% | -$375K |
|
2257
Wendy's
WEN
$1.65B
| $8.39M | ﹤0.01% |
915,690
-504,296
| -36% | -$5.18M |
|
2258
CG Oncology
CGON
$6.65B
| $8.38M | ﹤0.01% |
208,012
+182,439
| +713% | +$5.3M |
|
2259
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$736M
| $8.38M | ﹤0.01% |
287,794
-5,975
| -2% | -$168K |
|
2260
Atlantic Union Bankshares
AUB
$6.12B
| $8.37M | ﹤0.01% |
237,121
-138,913
| -37% | -$4.72M |
|
2261
Regal Rexnord
RRX
$11.7B
| $8.34M | ﹤0.01% |
58,106
-36,294
| -38% | -$5.35M |
|
2262
Darling Ingredients
DAR
$10.6B
| $8.32M | ﹤0.01% |
269,674
+50,238
| +23% | +$1.68M |
|
2263
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $8.31M | ﹤0.01% |
171,554
+1,446
| +0.9% | +$69.3K |
|
2264
Crane Co
CR
$12.6B
| $8.3M | ﹤0.01% |
45,074
+18,987
| +73% | +$3.58M |
|
|
GUG
2265
Guggenheim Active Allocation Fund
GUG
$504M
| $8.29M | ﹤0.01% |
531,688
+16,318
| +3% | +$255K |
|
2266
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $8.28M | ﹤0.01% |
163,842
+37,581
| +30% | +$1.89M |
|
2267
Tandem Diabetes Care
TNDM
$1.58B
| $8.27M | ﹤0.01% |
681,078
+131,536
| +24% | +$1.78M |
|
2268
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $8.25M | ﹤0.01% |
105,237
+733
| +0.7% | +$56.8K |
|
|
CSW
2269
CSW Industrials
CSW
$5.62B
| $8.25M | ﹤0.01% |
33,967
-1,723
| -5% | -$462K |
|
2270
Spire
SR
$4.9B
| $8.24M | ﹤0.01% |
101,072
+2,082
| +2% | +$158K |
|
2271
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $8.23M | ﹤0.01% |
296,607
-13,807
| -4% | -$378K |
|
2272
Champion Homes
SKY
$5.13B
| $8.23M | ﹤0.01% |
107,813
+77,484
| +255% | +$5.47M |
|
2273
US Physical Therapy
USPH
$1.21B
| $8.23M | ﹤0.01% |
96,886
+13,143
| +16% | +$1.05M |
|
2274
America Movil
AMX
$70.3B
| $8.22M | ﹤0.01% |
391,242
+2,725
| +0.7% | +$51.9K |
|
2275
Dentsply Sirona
XRAY
$2.31B
| $8.19M | ﹤0.01% |
645,282
+599,673
| +1,315% | +$8.7M |
|
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.