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 | |
|---|---|---|---|---|---|---|
2551
Joby Aviation
JOBY
$7.83B
| $4.13M | ﹤0.01% |
313,205
-1,119,119
| -78% | -$17.2M |
|
2552
Matsons
MATX
$6.5B
| $4.13M | ﹤0.01% |
33,395
-38,466
| -54% | -$4.13M |
|
2553
Freshpet
FRPT
$3.5B
| $4.12M | ﹤0.01% |
67,607
-30,226
| -31% | -$1.71M |
|
2554
AB Core Plus Bond ETF
CPLS
$211M
| $4.12M | ﹤0.01% |
115,814
+15,999
| +16% | +$574K |
|
|
FLG
2555
Flagstar Bank National Association
FLG
$5.92B
| $4.12M | ﹤0.01% |
326,879
-2,261,893
| -87% | -$27M |
|
2556
WD-40
WDFC
$3.08B
| $4.12M | ﹤0.01% |
20,894
-4,611
| -18% | -$909K |
|
2557
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $4.11M | ﹤0.01% |
35,769
-3,674
| -9% | -$419K |
|
2558
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $4.1M | ﹤0.01% |
191,511
+135,148
| +240% | +$2.88M |
|
2559
First Trust S&P REIT Index Fund
FRI
$204M
| $4.09M | ﹤0.01% |
149,934
+108,899
| +265% | +$3.02M |
|
2560
MSC Industrial Direct
MSM
$6.91B
| $4.08M | ﹤0.01% |
48,583
-545,455
| -92% | -$47.3M |
|
2561
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $4.08M | ﹤0.01% |
44,463
-2,448
| -5% | -$224K |
|
2562
Coca-Cola Femsa
KOF
$22.9B
| $4.08M | ﹤0.01% |
43,056
-82
| -0.2% | -$7.24K |
|
2563
Alaska Air
ALK
$5.13B
| $4.07M | ﹤0.01% |
80,902
-350,281
| -81% | -$16.2M |
|
|
HPI
2564
John Hancock Preferred Income Fund
HPI
$431M
| $4.07M | ﹤0.01% |
251,358
-2,803
| -1% | -$47.6K |
|
|
SFD
2565
Smithfield Foods
SFD
$8.96B
| $4.05M | ﹤0.01% |
181,374
-357,395
| -66% | -$7.86M |
|
2566
PUT
Alcoa
AA
$13.2B
| $4.04M | ﹤0.01% |
+76,000
| New | +$3.11M |
|
2567
Cracker Barrel
CBRL
$1.29B
| $4.04M | ﹤0.01% |
158,966
+4,390
| +3% | +$140K |
|
2568
PUT
Medtronic
MDT
$117B
| $4.04M | ﹤0.01% |
+42,000
| New | +$4.08M |
|
2569
Schwab Municipal Bond ETF
SCMB
$3.98B
| $4.04M | ﹤0.01% |
156,657
+74,540
| +91% | +$1.92M |
|
2570
Xenon Pharmaceuticals
XENE
$6.03B
| $4.02M | ﹤0.01% |
89,757
-30,788
| -26% | -$1.29M |
|
2571
Range Resources
RRC
$9.42B
| $4.02M | ﹤0.01% |
114,044
-295,774
| -72% | -$11M |
|
|
TRPA
2572
Hartford AAA CLO ETF
TRPA
$111M
| $4.02M | ﹤0.01% |
103,340
+51,305
| +99% | +$2M |
|
2573
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $4M | ﹤0.01% |
70,687
-13,401
| -16% | -$749K |
|
2574
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $4M | ﹤0.01% |
208,846
-33,048
| -14% | -$638K |
|
2575
Chesapeake Utilities
CPK
$3.26B
| $4M | ﹤0.01% |
32,063
+459
| +1% | +$60.6K |
|
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.