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 | |
|---|---|---|---|---|---|---|
2426
Global X Video Games & Esports ETF
HERO
$69.1M
| $6.69M | ﹤0.01% |
197,467
+422
| +0.2% | +$13.8K |
|
2427
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $6.69M | ﹤0.01% |
95,171
+30,391
| +47% | +$2.16M |
|
2428
Newell Brands
NWL
$2.66B
| $6.68M | ﹤0.01% |
1,274,474
-396,018
| -24% | -$2.24M |
|
2429
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $6.66M | ﹤0.01% |
51,906
+277
| +0.5% | +$35.2K |
|
2430
Privia Health
PRVA
$2.81B
| $6.65M | ﹤0.01% |
266,968
+33,074
| +14% | +$712K |
|
2431
American Airlines Group
AAL
$9.82B
| $6.64M | ﹤0.01% |
591,171
-1,349,945
| -70% | -$16.6M |
|
2432
CALL
American Express
AXP
$231B
| $6.64M | ﹤0.01% |
+20,000
| New | +$6.36M |
|
|
KIO
2433
KKR Income Opportunities Fund
KIO
$456M
| $6.64M | ﹤0.01% |
527,002
+395,350
| +300% | +$4.98M |
|
2434
Oaktree Specialty Lending
OCSL
$1.14B
| $6.63M | ﹤0.01% |
508,145
-104,878
| -17% | -$1.44M |
|
2435
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $6.63M | ﹤0.01% |
111,919
-8,397
| -7% | -$477K |
|
2436
Global X Adaptive US Factor ETF
AUSF
$918M
| $6.63M | ﹤0.01% |
142,471
+15,226
| +12% | +$694K |
|
2437
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $6.61M | ﹤0.01% |
160,450
+3,830
| +2% | +$156K |
|
2438
Cogent Communications
CCOI
$579M
| $6.61M | ﹤0.01% |
172,359
+62,901
| +57% | +$2.63M |
|
2439
Applied Optoelectronics
AAOI
$12.7B
| $6.59M | ﹤0.01% |
254,048
+35,816
| +16% | +$916K |
|
|
MPT
2440
Medical Properties Trust
MPT
$2.5B
| $6.59M | ﹤0.01% |
1,299,365
-1,183,139
| -48% | -$5.21M |
|
|
EOI
2441
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $6.58M | ﹤0.01% |
313,549
+18,758
| +6% | +$396K |
|
2442
Sixth Street Specialty
TSLX
$1.78B
| $6.55M | ﹤0.01% |
286,451
+144,974
| +102% | +$3.49M |
|
2443
Veeco
VECO
$3.2B
| $6.54M | ﹤0.01% |
215,018
-117,167
| -35% | -$2.79M |
|
2444
First Trust Indxx NextG ETF
NXTG
$576M
| $6.53M | ﹤0.01% |
63,038
+6,393
| +11% | +$637K |
|
2445
SharkNinja
SN
$26.1B
| $6.51M | ﹤0.01% |
63,103
-18,780
| -23% | -$2.14M |
|
|
NBXG
2446
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $6.51M | ﹤0.01% |
423,077
+22,636
| +6% | +$336K |
|
2447
Calumet Specialty Products
CLMT
$4.19B
| $6.5M | ﹤0.01% |
355,975
+36,928
| +12% | +$608K |
|
2448
The Greenbrier Companies
GBX
$1.41B
| $6.49M | ﹤0.01% |
140,525
-582,778
| -81% | -$27.8M |
|
2449
Snap
SNAP
$9.15B
| $6.49M | ﹤0.01% |
841,281
+244,041
| +41% | +$2.02M |
|
2450
Hess Midstream
HESM
$5.2B
| $6.49M | ﹤0.01% |
187,740
+51,903
| +38% | +$2.06M |
|
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.