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 | |
|---|---|---|---|---|---|---|
2301
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $7.92M | ﹤0.01% |
267,376
+15,270
| +6% | +$447K |
|
2302
Prudential
PUK
$34.7B
| $7.89M | ﹤0.01% |
282,090
-86,886
| -24% | -$2.28M |
|
2303
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $7.89M | ﹤0.01% |
274,346
+37,721
| +16% | +$1.08M |
|
2304
Cavco Industries
CVCO
$4.65B
| $7.89M | ﹤0.01% |
13,579
-4,384
| -24% | -$2.14M |
|
2305
Vontier
VNT
$4.44B
| $7.88M | ﹤0.01% |
187,758
+11,766
| +7% | +$484K |
|
|
SFBS
2306
ServisFirst Bancshares
SFBS
$4.99B
| $7.86M | ﹤0.01% |
97,589
-9,827
| -9% | -$814K |
|
2307
Piper Sandler
PIPR
$5.41B
| $7.84M | ﹤0.01% |
90,368
-2,428
| -3% | -$198K |
|
|
SPPP
2308
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $7.83M | ﹤0.01% |
576,962
+452,109
| +362% | +$5.58M |
|
2309
Rapid7
RPD
$876M
| $7.82M | ﹤0.01% |
417,133
-144,520
| -26% | -$3.05M |
|
2310
UDR
UDR
$12.2B
| $7.82M | ﹤0.01% |
209,887
+59,162
| +39% | +$2.31M |
|
2311
monday.com
MNDY
$3.7B
| $7.82M | ﹤0.01% |
40,357
+5,007
| +14% | +$1.15M |
|
2312
Alcoa
AA
$13.2B
| $7.81M | ﹤0.01% |
237,403
-360,773
| -60% | -$11.2M |
|
2313
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $7.8M | ﹤0.01% |
164,109
-7,728
| -4% | -$364K |
|
2314
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $7.79M | ﹤0.01% |
162,611
-205,179
| -56% | -$9.49M |
|
2315
Old National Bancorp
ONB
$10.4B
| $7.78M | ﹤0.01% |
354,575
+107,528
| +44% | +$2.38M |
|
2316
Belden
BDC
$5.31B
| $7.78M | ﹤0.01% |
64,691
+47,382
| +274% | +$5.96M |
|
2317
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $7.76M | ﹤0.01% |
386,246
+33,542
| +10% | +$675K |
|
2318
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $7.75M | ﹤0.01% |
357,648
-1,348
| -0.4% | -$28.9K |
|
2319
VanEck BDC Income ETF
BIZD
$1.69B
| $7.71M | ﹤0.01% |
516,400
-2,525
| -0.5% | -$40.4K |
|
2320
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $7.71M | ﹤0.01% |
28,325
+11,518
| +69% | +$2.84M |
|
2321
Clearfield
CLFD
$391M
| $7.7M | ﹤0.01% |
224,056
-42,386
| -16% | -$1.58M |
|
|
QDVO
2322
Amplify CWP Growth & Income ETF
QDVO
$751M
| $7.68M | ﹤0.01% |
+264,635
| New | +$7.53M |
|
2323
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $7.67M | ﹤0.01% |
754,161
+11,989
| +2% | +$118K |
|
2324
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $7.64M | ﹤0.01% |
387,794
+32,956
| +9% | +$647K |
|
2325
Perrigo
PRGO
$1.81B
| $7.64M | ﹤0.01% |
342,856
-285,622
| -45% | -$6.98M |
|
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.