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 | |
|---|---|---|---|---|---|---|
2326
Acadia Healthcare
ACHC
$2.87B
| $7.63M | ﹤0.01% |
308,209
+41,159
| +15% | +$918K |
|
2327
Semtech
SMTC
$13.1B
| $7.63M | ﹤0.01% |
106,742
-564,242
| -84% | -$30.6M |
|
2328
PUT
Roblox
RBLX
$27.3B
| $7.62M | ﹤0.01% |
55,000
| – | – |
|
2329
Kinetik
KNTK
$4.3B
| $7.61M | ﹤0.01% |
178,137
-42,090
| -19% | -$1.78M |
|
2330
SPX Corp
SPXC
$10.9B
| $7.61M | ﹤0.01% |
40,750
+2,650
| +7% | +$490K |
|
2331
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $7.61M | ﹤0.01% |
835,132
-3,513
| -0.4% | -$31.4K |
|
2332
Southside Bancshares
SBSI
$986M
| $7.61M | ﹤0.01% |
269,262
-8,366
| -3% | -$253K |
|
2333
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $7.6M | ﹤0.01% |
127,949
-274,325
| -68% | -$16.2M |
|
2334
First Trust Municipal High Income ETF
FMHI
$1.01B
| $7.58M | ﹤0.01% |
159,596
-6,903
| -4% | -$322K |
|
2335
Kennametal
KMT
$2.38B
| $7.58M | ﹤0.01% |
361,990
+100,692
| +39% | +$2.26M |
|
2336
Principal Active High Yield ETF
YLD
$584M
| $7.57M | ﹤0.01% |
388,996
+100,720
| +35% | +$1.94M |
|
2337
Commercial Metals
CMC
$7.92B
| $7.56M | ﹤0.01% |
131,905
+16,669
| +14% | +$921K |
|
|
HIMU
2338
iShares High Yield Muni Active ETF
HIMU
$2.43B
| $7.53M | ﹤0.01% |
153,164
-6,512
| -4% | -$313K |
|
2339
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $7.52M | ﹤0.01% |
224,390
+90,684
| +68% | +$3.04M |
|
2340
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.5M | ﹤0.01% |
103,312
-12,875
| -11% | -$888K |
|
2341
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $7.46M | ﹤0.01% |
92,846
+223
| +0.2% | +$17.5K |
|
2342
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
| $7.44M | ﹤0.01% |
141,816
+87,288
| +160% | +$4.42M |
|
2343
Spectrum Brands
SPB
$2.07B
| $7.41M | ﹤0.01% |
141,088
-48,250
| -25% | -$2.67M |
|
2344
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $7.41M | ﹤0.01% |
347,624
+23,137
| +7% | +$488K |
|
2345
Madison Aggregate Bond ETF
MAGG
$65.3M
| $7.4M | ﹤0.01% |
360,332
+55,835
| +18% | +$1.14M |
|
2346
MGIC Investment
MTG
$6.39B
| $7.4M | ﹤0.01% |
260,753
+8,089
| +3% | +$220K |
|
2347
XP
XP
$8.17B
| $7.39M | ﹤0.01% |
393,430
+380,653
| +2,979% | +$6.83M |
|
2348
CALL
Celestica
CLS
$42.3B
| $7.39M | ﹤0.01% |
30,000
+15,000
| +100% | +$3.02M |
|
2349
Hilton Grand Vacations
HGV
$3.57B
| $7.38M | ﹤0.01% |
176,599
-2,215
| -1% | -$102K |
|
2350
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $7.37M | ﹤0.01% |
90,931
-1,436
| -2% | -$112K |
|
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.