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 | |
|---|---|---|---|---|---|---|
|
AIO
2276
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $8.16M | ﹤0.01% |
339,522
+5,870
| +2% | +$143K |
|
2277
Interparfums
IPAR
$3.67B
| $8.15M | ﹤0.01% |
82,893
+12,475
| +18% | +$1.47M |
|
2278
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $8.15M | ﹤0.01% |
65,171
-1,341
| -2% | -$165K |
|
|
OPP
2279
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $8.14M | ﹤0.01% |
953,940
+19,760
| +2% | +$170K |
|
2280
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $8.12M | ﹤0.01% |
260,680
+40,744
| +19% | +$1.24M |
|
2281
PUT
Celestica
CLS
$42.3B
| $8.11M | ﹤0.01% |
+32,900
| New | +$6.63M |
|
2282
Janux Therapeutics
JANX
$986M
| $8.1M | ﹤0.01% |
331,577
-2,175
| -0.7% | -$53K |
|
2283
Under Armour
UAA
$2.3B
| $8.1M | ﹤0.01% |
1,623,419
+345,007
| +27% | +$2.01M |
|
2284
Cheesecake Factory
CAKE
$5.64B
| $8.09M | ﹤0.01% |
147,976
-62,766
| -30% | -$3.84M |
|
|
CGMM
2285
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
| $8.09M | ﹤0.01% |
284,788
+265,473
| +1,374% | +$7.4M |
|
2286
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $8.06M | ﹤0.01% |
131,680
+21,123
| +19% | +$1.26M |
|
|
MIAX
2287
Miami International Holdings
MIAX
$4.32B
| $8.05M | ﹤0.01% |
+200,000
| New | +$7.32M |
|
2288
Harley-Davidson
HOG
$2.89B
| $8.04M | ﹤0.01% |
288,340
-471,631
| -62% | -$12.7M |
|
2289
Knight Transportation
KNX
$11.8B
| $8.03M | ﹤0.01% |
203,168
-56,281
| -22% | -$2.44M |
|
2290
Intellia Therapeutics
NTLA
$1.67B
| $8.02M | ﹤0.01% |
464,527
-40,247
| -8% | -$496K |
|
2291
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $8.02M | ﹤0.01% |
119,641
+38,990
| +48% | +$2.36M |
|
2292
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $8.02M | ﹤0.01% |
97,854
-13,431
| -12% | -$1.08M |
|
2293
O-I Glass
OI
$1.04B
| $8M | ﹤0.01% |
617,007
+495,806
| +409% | +$6.76M |
|
2294
Morningstar
MORN
$7.78B
| $8M | ﹤0.01% |
34,467
-69,449
| -67% | -$18.5M |
|
|
HDSN
2295
Hudson Technologies
HDSN
$239M
| $7.97M | ﹤0.01% |
802,872
-35,099
| -4% | -$329K |
|
2296
Viridian Therapeutics
VRDN
$2.5B
| $7.96M | ﹤0.01% |
368,601
+22,703
| +7% | +$409K |
|
2297
Rambus
RMBS
$10.9B
| $7.95M | ﹤0.01% |
76,311
-163,913
| -68% | -$12.6M |
|
2298
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
| $7.95M | ﹤0.01% |
219,799
+204,816
| +1,367% | +$7.25M |
|
2299
Century Aluminum
CENX
$4.62B
| $7.94M | ﹤0.01% |
270,467
-13,509
| -5% | -$306K |
|
|
NGD
2300
DELISTED
New Gold Inc
NGD
| $7.92M | ﹤0.01% |
1,103,695
-1,146,098
| -51% | -$6.2M |
|
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.