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 | |
|---|---|---|---|---|---|---|
|
HFRO
2576
Highland Opportunities and Income Fund
HFRO
$400M
| $3.99M | ﹤0.01% |
667,601
-34,094
| -5% | -$214K |
|
2577
Fulton Financial
FULT
$4.72B
| $3.99M | ﹤0.01% |
206,302
+6,242
| +3% | +$115K |
|
2578
Direxion Auspice Broad Commodity Strategy ETF
COM
$209M
| $3.99M | ﹤0.01% |
134,765
-22,078
| -14% | -$648K |
|
2579
Perimeter Solutions
PRM
$5.55B
| $3.98M | ﹤0.01% |
144,549
+5,204
| +4% | +$131K |
|
2580
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $3.98M | ﹤0.01% |
155,432
+62,476
| +67% | +$1.6M |
|
2581
Paymentus
PAY
$5.27B
| $3.97M | ﹤0.01% |
125,545
-71,571
| -36% | -$2.33M |
|
2582
Genesis Energy
GEL
$1.93B
| $3.96M | ﹤0.01% |
253,702
+3,526
| +1% | +$55.4K |
|
2583
PUT
Thomson Reuters
TRI
$44.9B
| $3.96M | ﹤0.01% |
+29,537
| New | +$4.28M |
|
|
OS
2584
DELISTED
OneStream Inc
OS
| $3.94M | ﹤0.01% |
214,443
-982,136
| -82% | -$18.7M |
|
2585
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.94M | ﹤0.01% |
144,263
-1,726
| -1% | -$47.4K |
|
2586
VanEck Pharmaceutical ETF
PPH
$985M
| $3.93M | ﹤0.01% |
38,123
-26,466
| -41% | -$2.57M |
|
2587
Xometry
XMTR
$5.52B
| $3.93M | ﹤0.01% |
66,119
+380
| +0.6% | +$21.4K |
|
2588
PUT
Dollar General
DG
$27.2B
| $3.92M | ﹤0.01% |
29,500
| – | – |
|
2589
Viasat
VSAT
$11.4B
| $3.91M | ﹤0.01% |
113,542
-996,771
| -90% | -$35.2M |
|
2590
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $3.9M | ﹤0.01% |
52,925
-60,551
| -53% | -$4.09M |
|
2591
CALL
Datadog
DDOG
$91.7B
| $3.89M | ﹤0.01% |
+28,600
| New | +$4.52M |
|
2592
Photronics
PLAB
$1.96B
| $3.89M | ﹤0.01% |
121,536
-160,954
| -57% | -$4.15M |
|
|
AOD
2593
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $3.88M | ﹤0.01% |
398,319
+29,087
| +8% | +$279K |
|
2594
UMB Financial
UMBF
$11.5B
| $3.88M | ﹤0.01% |
33,738
-38,747
| -53% | -$4.39M |
|
2595
BioNTech
BNTX
$23.4B
| $3.87M | ﹤0.01% |
40,683
+32,715
| +411% | +$3.3M |
|
2596
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $3.87M | ﹤0.01% |
69,667
+8,170
| +13% | +$437K |
|
2597
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.87M | ﹤0.01% |
47,114
-289
| -0.6% | -$22.4K |
|
2598
Qorvo
QRVO
$8.66B
| $3.86M | ﹤0.01% |
45,721
-59,706
| -57% | -$5.27M |
|
2599
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $3.86M | ﹤0.01% |
76,885
+8,859
| +13% | +$445K |
|
2600
Rapid7
RPD
$876M
| $3.86M | ﹤0.01% |
254,062
-163,071
| -39% | -$2.68M |
|
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.