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 | |
|---|---|---|---|---|---|---|
2501
Franklin FTSE India ETF
FLIN
$2.66B
| $4.4M | ﹤0.01% |
113,970
+16,266
| +17% | +$628K |
|
|
CAIE
2502
Calamos Autocallable Income ETF
CAIE
$1.22B
| $4.39M | ﹤0.01% |
+164,277
| New | +$4.45M |
|
|
BCLO
2503
iShares BBB-B CLO Active ETF
BCLO
$84.5M
| $4.39M | ﹤0.01% |
+88,436
| New | +$4.4M |
|
2504
PUT
Akamai
AKAM
$18B
| $4.38M | ﹤0.01% |
50,200
| – | – |
|
2505
Healthcare Realty
HR
$6.6B
| $4.38M | ﹤0.01% |
258,351
-147,704
| -36% | -$2.63M |
|
2506
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $4.37M | ﹤0.01% |
114,940
-45,670
| -28% | -$1.67M |
|
2507
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $4.36M | ﹤0.01% |
157,547
-16,442
| -9% | -$406K |
|
2508
PUT
Stellantis
STLA
$20.2B
| $4.36M | ﹤0.01% |
400,000
| – | – |
|
2509
Maximus
MMS
$2.89B
| $4.35M | ﹤0.01% |
50,440
+17,598
| +54% | +$1.5M |
|
|
JBTM
2510
PUT
JBT Marel
JBTM
$6.23B
| $4.35M | ﹤0.01% |
28,900
+8,900
| +45% | +$1.25M |
|
2511
Silicon Motion
SIMO
$9.12B
| $4.35M | ﹤0.01% |
46,927
-6,732
| -13% | -$618K |
|
2512
CALL
Thermo Fisher Scientific
TMO
$218B
| $4.35M | ﹤0.01% |
+7,500
| New | +$4.24M |
|
|
CPTL
2513
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $4.33M | ﹤0.01% |
99,820
+60,441
| +153% | +$2.65M |
|
|
DMO
2514
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.33M | ﹤0.01% |
391,231
+14,948
| +4% | +$175K |
|
2515
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.32M | ﹤0.01% |
378,659
-2,364
| -0.6% | -$28.1K |
|
2516
Brixmor Property Group
BRX
$9.2B
| $4.31M | ﹤0.01% |
164,357
-41,770
| -20% | -$1.1M |
|
2517
iShares MSCI Singapore ETF
EWS
$1.17B
| $4.31M | ﹤0.01% |
156,658
+14,086
| +10% | +$396K |
|
|
2518
Stellantis
STLA
$20.2B
| $4.31M | ﹤0.01% |
395,510
-1,459,252
| -79% | -$15.7M |
|
|
OTF
2519
Blue Owl Technology Finance Corp
OTF
$5.25B
| $4.31M | ﹤0.01% |
296,132
+127,026
| +75% | +$1.78M |
|
2520
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $4.3M | ﹤0.01% |
113,076
+99,708
| +746% | +$3.62M |
|
2521
Franklin Ultra Short Bond ETF
FLUD
$559M
| $4.29M | ﹤0.01% |
171,725
+150,627
| +714% | +$3.77M |
|
2522
Frontdoor
FTDR
$5.96B
| $4.28M | ﹤0.01% |
74,269
-220,181
| -75% | -$12.9M |
|
2523
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $4.28M | ﹤0.01% |
41,415
-30,240
| -42% | -$3.05M |
|
|
TEM
2524
Tempus AI
TEM
$9.4B
| $4.27M | ﹤0.01% |
72,383
-338,554
| -82% | -$26.5M |
|
|
RFMZ
2525
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
| $4.27M | ﹤0.01% |
337,482
+43,452
| +15% | +$562K |
|
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.