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 | |
|---|---|---|---|---|---|---|
|
CSR
2526
Centerspace
CSR
$938M
| $4.27M | ﹤0.01% |
63,922
+50,928
| +392% | +$3.2M |
|
|
DOO
2527
PUT
Bombardier Recreational Products
DOO
$4.73B
| $4.25M | ﹤0.01% |
60,000
+21,000
| +54% | +$1.43M |
|
2528
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
| $4.24M | ﹤0.01% |
121,977
+12,518
| +11% | +$424K |
|
2529
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $4.23M | ﹤0.01% |
197,168
+37,636
| +24% | +$809K |
|
2530
Ryder
R
$10.1B
| $4.23M | ﹤0.01% |
22,097
-82,218
| -79% | -$14.8M |
|
2531
CALL
Alphatec Holdings
ATEC
$1.51B
| $4.23M | ﹤0.01% |
201,000
| – | – |
|
2532
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $4.22M | ﹤0.01% |
44,724
-383
| -0.8% | -$35.9K |
|
2533
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $4.22M | ﹤0.01% |
17,885
+96
| +0.5% | +$22.8K |
|
2534
Symbotic
SYM
$5.55B
| $4.22M | ﹤0.01% |
70,866
-353,859
| -83% | -$23.4M |
|
|
RAAA
2535
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
| $4.21M | ﹤0.01% |
168,500
+73,721
| +78% | +$1.85M |
|
2536
AllianceBernstein
AB
$3.41B
| $4.19M | ﹤0.01% |
108,863
+7,680
| +8% | +$305K |
|
2537
CALL
Cinemark Holdings
CNK
$4.33B
| $4.18M | ﹤0.01% |
179,900
-20,100
| -10% | -$528K |
|
2538
PUT
Itron
ITRI
$4.45B
| $4.18M | ﹤0.01% |
+45,000
| New | +$4.9M |
|
|
TNGY
2539
Tortoise Energy ETF
TNGY
$578M
| $4.18M | ﹤0.01% |
462,192
+62,160
| +16% | +$566K |
|
2540
Hecla Mining
HL
$12.3B
| $4.17M | ﹤0.01% |
217,488
-1,301,429
| -86% | -$19.9M |
|
2541
BellRing Brands
BRBR
$1.25B
| $4.17M | ﹤0.01% |
155,846
-356,525
| -70% | -$11.1M |
|
2542
PUT
SharkNinja
SN
$26.1B
| $4.16M | ﹤0.01% |
+37,200
| New | +$3.67M |
|
|
ABVX
2543
Abivax
ABVX
$10.4B
| $4.16M | ﹤0.01% |
30,867
+27,912
| +945% | +$3.05M |
|
2544
Wendy's
WEN
$1.65B
| $4.15M | ﹤0.01% |
498,697
-416,993
| -46% | -$3.6M |
|
|
CON
2545
Concentra Group Holdings
CON
$4.52B
| $4.15M | ﹤0.01% |
210,907
+13,284
| +7% | +$266K |
|
2546
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $4.15M | ﹤0.01% |
196,480
+194,683
| +10,834% | +$4.38M |
|
2547
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $4.14M | ﹤0.01% |
115,762
+25,340
| +28% | +$908K |
|
2548
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.14M | ﹤0.01% |
90,382
+7,941
| +10% | +$375K |
|
2549
RLI Corp
RLI
$5.85B
| $4.14M | ﹤0.01% |
64,709
-89,353
| -58% | -$5.61M |
|
2550
CALL
Alibaba
BABA
$297B
| $4.13M | ﹤0.01% |
28,200
| – | – |
|
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.