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 |
Vanguard S&P 500 ETF
VOO
|
+$11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.3B |
| 3 |
Apple
AAPL
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.47B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.03B |
| 2 |
Bank of Montreal
BMO
|
+$1.95B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.87B |
| 4 |
TC Energy
TRP
|
+$1.8B |
| 5 |
Scotiabank
BNS
|
+$1.21B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Financials | 17.47% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$82B
| $468M | 0.08% |
821,087
-198,649
| -19% | -$115M |
|
227
RB Global
RBA
$16B
| $458M | 0.07% |
4,452,031
-390,285
| -8% | -$39.6M |
|
|
SOBO
228
South Bow Corp
SOBO
$7.64B
| $456M | 0.07% |
16,592,199
-5,994,200
| -27% | -$163M |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $453M | 0.07% |
7,916,784
-150,536
| -2% | -$8.6M |
|
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $452M | 0.07% |
2,549,206
-83,189
| -3% | -$14.6M |
|
|
BNY
231
Bank of New York Mellon
BNY
$111B
| $451M | 0.07% |
3,885,111
-311,990
| -7% | -$34.5M |
|
232
Cencora
COR
$60B
| $449M | 0.07% |
1,329,507
+219,063
| +20% | +$74.7M |
|
233
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $439M | 0.07% |
2,833,116
-409,800
| -13% | -$61.4M |
|
234
iShares Select Dividend ETF
DVY
$23.7B
| $434M | 0.07% |
3,073,777
+114,490
| +4% | +$16.2M |
|
235
EOG Resources
EOG
$75.1B
| $431M | 0.07% |
4,101,898
+178,848
| +5% | +$19.2M |
|
236
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $429M | 0.07% |
23,530,537
-1,696,971
| -7% | -$31M |
|
|
SCHR
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $428M | 0.07% |
17,081,168
-2,476,743
| -13% | -$62.3M |
|
238
Vanguard Total International Bond ETF
BNDX
$82.9B
| $424M | 0.07% |
8,771,600
+367,116
| +4% | +$18.1M |
|
239
Ross Stores
ROST
$79.6B
| $422M | 0.07% |
2,343,215
-615,804
| -21% | -$103M |
|
240
Twilio
TWLO
$37.9B
| $419M | 0.07% |
2,944,377
+110,941
| +4% | +$13.7M |
|
241
Mercado Libre
MELI
$92.7B
| $418M | 0.07% |
207,595
+1,932
| +0.9% | +$4.06M |
|
242
GSK
GSK
$101B
| $416M | 0.07% |
8,480,546
-343,193
| -4% | -$16M |
|
243
Airbnb
ABNB
$108B
| $415M | 0.07% |
3,056,183
-981,818
| -24% | -$122M |
|
244
iShares S&P 500 Growth ETF
IVW
$77.3B
| $412M | 0.07% |
3,346,092
+127,276
| +4% | +$15.6M |
|
245
PUT
Suncor Energy
SU
$74.7B
| $412M | 0.07% |
9,290,000
+480,200
| +5% | +$20.3M |
|
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $406M | 0.07% |
5,085,942
-282,034
| -5% | -$22.5M |
|
247
Vanguard Total Bond Market
BND
$161B
| $404M | 0.07% |
5,450,973
+254,313
| +5% | +$18.9M |
|
248
Moody's
MCO
$82.8B
| $403M | 0.07% |
789,838
+79,580
| +11% | +$38.8M |
|
249
GFL Environmental
GFL
$14.7B
| $400M | 0.07% |
9,314,727
+1,474,842
| +19% | +$65.9M |
|
250
Ameriprise Financial
AMP
$49.9B
| $395M | 0.06% |
806,482
+18,251
| +2% | +$8.66M |
|
Similar funds
Royal Bank of Canada's Q4 2025 Portfolio in Review
As of Q4 2025, Royal Bank of Canada held 7,850 positions worth $615B, up 0.73% from $610B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal Bank of Canada's Q4 2025 filing shows 563 new, 2,770 increased, 3,618 reduced and 430 closed positions. Its largest new stake was Boyd Group Services: 1,282,335 shares worth $204M. The largest sale was Amazon, an estimated $2.03B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Royal Bank of Canada's largest Q4 2025 buy was Boyd Group Services: 1,282,335 shares worth $204M.
- Royal Bank of Canada added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $11B increase.
- Royal Bank of Canada's biggest Q4 2025 reduction was Amazon, cutting an estimated $2.03B.
- Royal Bank of Canada fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $140M.
- Royal Bank of Canada's ten largest holdings make up 24% of its $615B portfolio in Q4 2025.
- Royal Bank of Canada opened 563 new positions and closed 430 in Q4 2025.
- Royal Bank of Canada's portfolio value rose 0.73% quarter-over-quarter to $615B.
Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.