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 | |
|---|---|---|---|---|---|---|
|
XYZ
2476
PUT
Block Inc
XYZ
$49.8B
| $4.56M | ﹤0.01% |
70,000
| – | – |
|
2477
Genmab
GMAB
$19.6B
| $4.54M | ﹤0.01% |
147,498
+31,406
| +27% | +$979K |
|
2478
NMI Holdings
NMIH
$3.44B
| $4.54M | ﹤0.01% |
111,334
+348
| +0.3% | +$13.2K |
|
2479
Chemours
CC
$2.39B
| $4.53M | ﹤0.01% |
384,173
-385,593
| -50% | -$4.95M |
|
2480
Equitable Holdings
EQH
$14.5B
| $4.52M | ﹤0.01% |
94,963
-76,872
| -45% | -$3.65M |
|
2481
MarineMax
HZO
$1.15B
| $4.51M | ﹤0.01% |
186,116
-65,561
| -26% | -$1.62M |
|
2482
PUT
Alibaba
BABA
$297B
| $4.5M | ﹤0.01% |
+30,700
| New | +$5M |
|
|
HTD
2483
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $4.49M | ﹤0.01% |
189,865
+1,835
| +1% | +$44.8K |
|
2484
CALL
Box
BOX
$4.52B
| $4.49M | ﹤0.01% |
+150,000
| New | +$4.71M |
|
2485
Ero Copper
ERO
$3.53B
| $4.49M | ﹤0.01% |
158,537
-135,865
| -46% | -$3.16M |
|
|
GLXY
2486
Galaxy Digital Inc
GLXY
$4.21B
| $4.48M | ﹤0.01% |
200,516
-90,589
| -31% | -$2.81M |
|
2487
First Trust Multi-Strategy Alternative ETF
LALT
$304M
| $4.48M | ﹤0.01% |
196,414
+21,730
| +12% | +$498K |
|
|
CGCV
2488
Capital Group Conservative Equity ETF
CGCV
$2.02B
| $4.47M | ﹤0.01% |
146,701
+29,462
| +25% | +$892K |
|
2489
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.46M | ﹤0.01% |
14,711
-161,380
| -92% | -$50.4M |
|
2490
PUT
Roblox
RBLX
$27.3B
| $4.46M | ﹤0.01% |
55,000
| – | – |
|
2491
Sarepta Therapeutics
SRPT
$1.91B
| $4.45M | ﹤0.01% |
206,962
-31,478
| -13% | -$663K |
|
2492
PUT
TransAlta
TAC
$4.05B
| $4.45M | ﹤0.01% |
352,000
+342,000
| +3,420% | +$5.11M |
|
|
GLV
2493
Clough Global Dividend & Income Fund
GLV
$78.2M
| $4.45M | ﹤0.01% |
744,906
-6,329
| -0.8% | -$38.1K |
|
2494
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $4.44M | ﹤0.01% |
202,340
-37,732
| -16% | -$829K |
|
2495
iShares Russell 2500 ETF
SMMD
$3.78B
| $4.43M | ﹤0.01% |
59,166
+12,099
| +26% | +$901K |
|
2496
Quaker Houghton
KWR
$2.94B
| $4.43M | ﹤0.01% |
32,261
+1,778
| +6% | +$240K |
|
2497
Newell Brands
NWL
$2.66B
| $4.43M | ﹤0.01% |
1,188,469
-86,005
| -7% | -$347K |
|
2498
State Street SPDR S&P Insurance ETF
KIE
$684M
| $4.42M | ﹤0.01% |
73,540
+30,209
| +70% | +$1.78M |
|
2499
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $4.42M | ﹤0.01% |
144,742
+111,665
| +338% | +$3.56M |
|
|
ORLA
2500
CALL
DELISTED
Orla Mining
ORLA
| $4.41M | ﹤0.01% |
+327,000
| New | +$3.97M |
|
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 562 new, 2,770 increased, 3,618 reduced and 429 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 562 new positions and closed 429 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.