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 | |
|---|---|---|---|---|---|---|
2626
PUT
Pinduoduo
PDD
$121B
| $3.75M | ﹤0.01% |
+33,100
| New | +$4.11M |
|
2627
Global X India Active ETF
NDIA
$59.2M
| $3.73M | ﹤0.01% |
125,230
-3,746
| -3% | -$112K |
|
2628
Trip.com Group
TCOM
$28.3B
| $3.73M | ﹤0.01% |
51,917
+20,087
| +63% | +$1.44M |
|
|
PROF
2629
Profound Medical
PROF
$241M
| $3.73M | ﹤0.01% |
473,218
-12,702
| -3% | -$81.6K |
|
2630
Arcos Dorados Holdings
ARCO
$1.67B
| $3.72M | ﹤0.01% |
507,461
+56,390
| +13% | +$406K |
|
2631
Park Hotels & Resorts
PK
$3.05B
| $3.72M | ﹤0.01% |
355,640
+222,763
| +168% | +$2.39M |
|
2632
Zillow
ZG
$7.91B
| $3.71M | ﹤0.01% |
54,402
-243,580
| -82% | -$17.1M |
|
|
CCD
2633
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $3.71M | ﹤0.01% |
177,912
+19,494
| +12% | +$417K |
|
2634
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $3.69M | ﹤0.01% |
49,269
+7,296
| +17% | +$544K |
|
2635
Harbor Ares Systematic High Yield ETF
SIHY
$150M
| $3.69M | ﹤0.01% |
80,746
+12,048
| +18% | +$554K |
|
2636
Stewart Information Services
STC
$2.08B
| $3.69M | ﹤0.01% |
52,473
-30,375
| -37% | -$2.19M |
|
|
SVM
2637
Silvercorp Metals
SVM
$2.66B
| $3.67M | ﹤0.01% |
439,408
-86,992
| -17% | -$632K |
|
|
IDE
2638
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $3.66M | ﹤0.01% |
297,829
+38,494
| +15% | +$462K |
|
2639
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $3.66M | ﹤0.01% |
116,942
-18,242
| -13% | -$549K |
|
2640
CALL
ARK Innovation ETF
ARKK
$6.42B
| $3.66M | ﹤0.01% |
47,600
+27,600
| +138% | +$2.29M |
|
2641
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $3.66M | ﹤0.01% |
116,474
+744
| +0.6% | +$23.2K |
|
2642
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $3.65M | ﹤0.01% |
72,412
+887
| +1% | +$44.1K |
|
2643
Invesco Dividend Achievers ETF
PFM
$810M
| $3.65M | ﹤0.01% |
70,844
-42,847
| -38% | -$2.19M |
|
2644
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $3.64M | ﹤0.01% |
20,833
-19,691
| -49% | -$3.45M |
|
2645
Yeti Holdings
YETI
$3.25B
| $3.63M | ﹤0.01% |
82,230
-95,966
| -54% | -$3.69M |
|
2646
Astec Industries
ASTE
$997M
| $3.62M | ﹤0.01% |
83,664
-3,590
| -4% | -$164K |
|
2647
MGIC Investment
MTG
$6.39B
| $3.62M | ﹤0.01% |
124,003
-136,750
| -52% | -$3.84M |
|
2648
Renaissance IPO ETF
IPO
$165M
| $3.62M | ﹤0.01% |
79,277
+72,195
| +1,019% | +$3.42M |
|
|
STEW
2649
SRH Total Return Fund
STEW
$1.79B
| $3.62M | ﹤0.01% |
194,964
+3,277
| +2% | +$58.9K |
|
2650
StoneX
SNEX
$8.09B
| $3.61M | ﹤0.01% |
85,385
-42,924
| -33% | -$1.8M |
|
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.