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 | |
|---|---|---|---|---|---|---|
2401
Omega Healthcare
OHI
$14.1B
| $6.95M | ﹤0.01% |
164,533
+20,909
| +15% | +$843K |
|
|
IBTP
2402
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $6.94M | ﹤0.01% |
267,906
+12,114
| +5% | +$311K |
|
2403
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $6.93M | ﹤0.01% |
187,061
-412
| -0.2% | -$14.9K |
|
2404
Crocs
CROX
$6.32B
| $6.92M | ﹤0.01% |
82,762
-62,101
| -43% | -$5.67M |
|
2405
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $6.91M | ﹤0.01% |
459,146
-2,975
| -0.6% | -$44.6K |
|
2406
iShares US Infrastructure ETF
IFRA
$4.66B
| $6.9M | ﹤0.01% |
130,698
-930
| -0.7% | -$47.7K |
|
2407
Pebblebrook Hotel Trust
PEB
$2.06B
| $6.89M | ﹤0.01% |
605,184
-54,093
| -8% | -$583K |
|
2408
Dyne Therapeutics
DYN
$4.8B
| $6.87M | ﹤0.01% |
543,166
+168,197
| +45% | +$1.92M |
|
2409
Fluence Energy
FLNC
$2.43B
| $6.86M | ﹤0.01% |
635,108
-197,068
| -24% | -$1.65M |
|
2410
Arcosa
ACA
$7.14B
| $6.84M | ﹤0.01% |
72,981
-49,308
| -40% | -$4.58M |
|
|
SAIL
2411
SailPoint Inc
SAIL
$11.1B
| $6.83M | ﹤0.01% |
309,223
+31,742
| +11% | +$665K |
|
|
BXMX
2412
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.82M | ﹤0.01% |
472,572
-6,940
| -1% | -$98K |
|
2413
Cracker Barrel
CBRL
$1.29B
| $6.81M | ﹤0.01% |
154,576
+92,126
| +148% | +$5.32M |
|
2414
iShares Latin America 40 ETF
ILF
$3.71B
| $6.8M | ﹤0.01% |
235,442
-6,477
| -3% | -$172K |
|
2415
Extreme Networks
EXTR
$3.2B
| $6.76M | ﹤0.01% |
327,548
+196,042
| +149% | +$3.89M |
|
2416
Polaris
PII
$3.95B
| $6.76M | ﹤0.01% |
116,319
+68,443
| +143% | +$3.69M |
|
2417
H.B. Fuller
FUL
$3.38B
| $6.75M | ﹤0.01% |
113,908
-17,749
| -13% | -$1.07M |
|
2418
iShares US Equity Factor ETF
LRGF
$3.74B
| $6.74M | ﹤0.01% |
97,612
-5,021
| -5% | -$334K |
|
2419
nCino
NCNO
$2.28B
| $6.74M | ﹤0.01% |
248,666
+77,961
| +46% | +$2.28M |
|
2420
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $6.74M | ﹤0.01% |
103,827
+30,769
| +42% | +$1.84M |
|
2421
iShares Core Dividend ETF
DIVB
$1.8B
| $6.71M | ﹤0.01% |
128,475
+13,415
| +12% | +$688K |
|
2422
Franklin FTSE Japan ETF
FLJP
$4.14B
| $6.71M | ﹤0.01% |
194,032
+19,158
| +11% | +$638K |
|
|
TXUE
2423
Thornburg International Equity ETF
TXUE
$552M
| $6.71M | ﹤0.01% |
+220,668
| New | +$6.6M |
|
2424
Delek US
DK
$4.01B
| $6.7M | ﹤0.01% |
207,704
-159,237
| -43% | -$4.16M |
|
2425
JPMorgan Municipal ETF
JMUB
$8.51B
| $6.7M | ﹤0.01% |
132,755
-136,002
| -51% | -$6.76M |
|
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.