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 | |
|---|---|---|---|---|---|---|
2376
iShares International Treasury Bond ETF
IGOV
$1.53B
| $7.16M | ﹤0.01% |
168,018
-55,964
| -25% | -$2.37M |
|
2377
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $7.16M | ﹤0.01% |
173,146
-12,378
| -7% | -$505K |
|
2378
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $7.16M | ﹤0.01% |
132,086
-42,191
| -24% | -$2.28M |
|
2379
Infosys
INFY
$49B
| $7.15M | ﹤0.01% |
439,312
-234,787
| -35% | -$4.04M |
|
2380
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $7.14M | ﹤0.01% |
240,616
+7,977
| +3% | +$235K |
|
2381
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $7.14M | ﹤0.01% |
95,317
+5,270
| +6% | +$380K |
|
2382
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $7.12M | ﹤0.01% |
107,371
+7,287
| +7% | +$466K |
|
2383
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $7.12M | ﹤0.01% |
71,655
+34,231
| +91% | +$3.28M |
|
|
ARTY
2384
iShares Future AI & Tech ETF
ARTY
$4.04B
| $7.12M | ﹤0.01% |
155,442
+12,360
| +9% | +$531K |
|
2385
Dimensional US Marketwide Value ETF
DFUV
$16B
| $7.12M | ﹤0.01% |
159,206
+59,003
| +59% | +$2.57M |
|
2386
Ultragenyx Pharmaceutical
RARE
$2.61B
| $7.11M | ﹤0.01% |
236,289
+226,246
| +2,253% | +$6.78M |
|
2387
CALL
Magna International
MGA
$18.8B
| $7.11M | ﹤0.01% |
150,000
-180,000
| -55% | -$7.93M |
|
2388
Crinetics Pharmaceuticals
CRNX
$8.99B
| $7.1M | ﹤0.01% |
170,495
-1,984
| -1% | -$63.4K |
|
2389
Matsons
MATX
$6.5B
| $7.08M | ﹤0.01% |
71,861
+37,551
| +109% | +$4.01M |
|
|
FLY
2390
Firefly Aerospace
FLY
$4.46B
| $7.08M | ﹤0.01% |
+241,550
| New | +$10.9M |
|
|
ERC
2391
Allspring Multi-Sector Income Fund
ERC
$260M
| $7.07M | ﹤0.01% |
737,621
+68,897
| +10% | +$653K |
|
2392
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $7.06M | ﹤0.01% |
124,197
+37,554
| +43% | +$1.73M |
|
2393
Merchants Bancorp
MBIN
$2.52B
| $7.04M | ﹤0.01% |
221,261
-4,598
| -2% | -$151K |
|
2394
CALL
Stellantis
STLA
$20.2B
| $7M | ﹤0.01% |
750,000
| – | – |
|
2395
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $7M | ﹤0.01% |
40,524
+31,780
| +363% | +$5.2M |
|
2396
Vertex
VERX
$2.06B
| $6.98M | ﹤0.01% |
281,530
+47,324
| +20% | +$1.37M |
|
2397
Post Holdings
POST
$3.67B
| $6.98M | ﹤0.01% |
64,927
+1,206
| +2% | +$129K |
|
2398
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $6.97M | ﹤0.01% |
133,237
+6,057
| +5% | +$314K |
|
2399
Century Communities
CCS
$2.01B
| $6.97M | ﹤0.01% |
109,918
+96,263
| +705% | +$6.07M |
|
2400
CNO Financial Group
CNO
$5.11B
| $6.95M | ﹤0.01% |
175,766
-11,218
| -6% | -$429K |
|
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.