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 | |
|---|---|---|---|---|---|---|
2601
American Eagle Outfitters
AEO
$2.71B
| $3.85M | ﹤0.01% |
145,827
-369,974
| -72% | -$7.31M |
|
2602
PUT
ARK Innovation ETF
ARKK
$6.42B
| $3.85M | ﹤0.01% |
50,000
-86,000
| -63% | -$7.12M |
|
2603
Federated Hermes
FHI
$4.79B
| $3.84M | ﹤0.01% |
73,793
-4,010
| -5% | -$204K |
|
2604
Primoris Services
PRIM
$4.48B
| $3.84M | ﹤0.01% |
30,942
-15,104
| -33% | -$1.97M |
|
2605
CALL
Union Pacific
UNP
$174B
| $3.84M | ﹤0.01% |
16,600
-133,400
| -89% | -$30.4M |
|
2606
e.l.f. Beauty
ELF
$5.4B
| $3.84M | ﹤0.01% |
50,495
-197,194
| -80% | -$19.4M |
|
2607
United Bankshares
UBSI
$6.71B
| $3.83M | ﹤0.01% |
99,855
+45,155
| +83% | +$1.68M |
|
2608
Highwoods Properties
HIW
$3.48B
| $3.83M | ﹤0.01% |
148,199
-19,157
| -11% | -$540K |
|
2609
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $3.83M | ﹤0.01% |
119,144
-28,773
| -19% | -$919K |
|
2610
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $3.82M | ﹤0.01% |
88,861
+29,590
| +50% | +$1.29M |
|
2611
PUT
KKR & Co
KKR
$102B
| $3.82M | ﹤0.01% |
30,000
| – | – |
|
2612
Brink's
BCO
$4.71B
| $3.82M | ﹤0.01% |
32,750
-12,651
| -28% | -$1.45M |
|
2613
Warrior Met Coal
HCC
$5.19B
| $3.79M | ﹤0.01% |
43,030
-21,054
| -33% | -$1.58M |
|
2614
Helios Technologies
HLIO
$2.69B
| $3.79M | ﹤0.01% |
70,910
-3,240
| -4% | -$175K |
|
2615
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.79M | ﹤0.01% |
206,502
+37,726
| +22% | +$695K |
|
2616
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $3.79M | ﹤0.01% |
62,431
+6,040
| +11% | +$374K |
|
2617
Global X SuperDividend US ETF
DIV
$786M
| $3.77M | ﹤0.01% |
217,936
+13,580
| +7% | +$236K |
|
2618
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $3.77M | ﹤0.01% |
47,700
-90,700
| -66% | -$6.83M |
|
|
CPRX
2619
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.77M | ﹤0.01% |
161,658
-17,939
| -10% | -$400K |
|
2620
Amkor Technology
AMKR
$14.7B
| $3.77M | ﹤0.01% |
95,431
+13,345
| +16% | +$475K |
|
2621
Planet Labs
PL
$8.8B
| $3.77M | ﹤0.01% |
191,003
-204,338
| -52% | -$2.93M |
|
|
SEE
2622
DELISTED
Sealed Air
SEE
| $3.77M | ﹤0.01% |
90,909
+1,526
| +2% | +$59.1K |
|
2623
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.76M | ﹤0.01% |
59,695
+6,684
| +13% | +$428K |
|
2624
PUT
Q2 Holdings
QTWO
$4.04B
| $3.76M | ﹤0.01% |
52,100
-33,900
| -39% | -$2.33M |
|
2625
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.75M | ﹤0.01% |
163,227
-73,062
| -31% | -$2.4M |
|
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.