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 | |
|---|---|---|---|---|---|---|
2451
Photronics
PLAB
$1.96B
| $6.48M | ﹤0.01% |
282,490
-102,632
| -27% | -$2.19M |
|
2452
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $6.47M | ﹤0.01% |
48,834
+4,191
| +9% | +$538K |
|
|
EXK
2453
Endeavour Silver
EXK
$3.16B
| $6.47M | ﹤0.01% |
824,739
+473,064
| +135% | +$2.79M |
|
|
STXF
2454
Strive 500 ETF
STXF
$1.17B
| $6.46M | ﹤0.01% |
149,533
+3,869
| +3% | +$161K |
|
2455
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $6.45M | ﹤0.01% |
291,200
-37,009
| -11% | -$795K |
|
2456
Tilray
TLRY
$643M
| $6.45M | ﹤0.01% |
372,761
+135,311
| +57% | +$1.29M |
|
2457
QuantumScape Corp
QS
$3.81B
| $6.44M | ﹤0.01% |
522,780
+13,432
| +3% | +$131K |
|
2458
Graphic Packaging
GPK
$3.38B
| $6.44M | ﹤0.01% |
329,032
+3,105
| +1% | +$67.5K |
|
|
MSTU
2459
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$296M
| $6.43M | ﹤0.01% |
138,380
+80,600
| +139% | +$5.51M |
|
2460
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $6.42M | ﹤0.01% |
256,063
+86,552
| +51% | +$1.83M |
|
|
NFJ
2461
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $6.41M | ﹤0.01% |
492,449
+21,312
| +5% | +$272K |
|
2462
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $6.4M | ﹤0.01% |
88,232
+807
| +0.9% | +$56.3K |
|
2463
Avantis International Small Cap Value ETF
AVDV
$20B
| $6.4M | ﹤0.01% |
71,883
-3,744
| -5% | -$315K |
|
2464
iShares MSCI Switzerland ETF
EWL
$2.21B
| $6.39M | ﹤0.01% |
115,727
-32,575
| -22% | -$1.78M |
|
2465
MarineMax
HZO
$1.15B
| $6.38M | ﹤0.01% |
251,677
-20,694
| -8% | -$527K |
|
2466
Valvoline
VVV
$4.36B
| $6.37M | ﹤0.01% |
177,470
-424,087
| -70% | -$16.2M |
|
2467
Invesco Semiconductors ETF
PSI
$2.61B
| $6.37M | ﹤0.01% |
90,556
+15,905
| +21% | +$1.01M |
|
|
CALY
2468
Callaway Golf Company
CALY
$2.94B
| $6.37M | ﹤0.01% |
670,225
+98,872
| +17% | +$919K |
|
2469
Winmark
WINA
$1.26B
| $6.34M | ﹤0.01% |
12,735
+897
| +8% | +$385K |
|
|
ETV
2470
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $6.34M | ﹤0.01% |
444,706
+40,030
| +10% | +$558K |
|
2471
Primoris Services
PRIM
$4.48B
| $6.32M | ﹤0.01% |
46,046
+22,950
| +99% | +$2.46M |
|
2472
RUM Group Inc
RUM
$3.7B
| $6.32M | ﹤0.01% |
872,446
-22,339
| -2% | -$183K |
|
|
EMTL
2473
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $6.3M | ﹤0.01% |
143,613
+8,574
| +6% | +$372K |
|
2474
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $6.3M | ﹤0.01% |
240,349
+67,148
| +39% | +$1.74M |
|
2475
Franklin FTSE Europe ETF
FLEE
$120M
| $6.3M | ﹤0.01% |
181,628
+2,425
| +1% | +$82.7K |
|
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.