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 | |
|---|---|---|---|---|---|---|
2651
FS KKR Capital
FSK
$3.42B
| $3.61M | ﹤0.01% |
243,541
-339,116
| -58% | -$5.14M |
|
2652
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
| $3.61M | ﹤0.01% |
69,849
+46,275
| +196% | +$2.39M |
|
2653
Mizuho Financial
MFG
$132B
| $3.6M | ﹤0.01% |
492,442
+10,327
| +2% | +$70.6K |
|
2654
CALL
ON Semiconductor
ON
$32.2B
| $3.6M | ﹤0.01% |
+66,500
| New | +$3.41M |
|
2655
RenaissanceRe
RNR
$13.4B
| $3.6M | ﹤0.01% |
12,804
-47,741
| -79% | -$12.6M |
|
2656
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.59M | ﹤0.01% |
122,240
+17,321
| +17% | +$510K |
|
2657
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $3.59M | ﹤0.01% |
49,639
-5,931
| -11% | -$424K |
|
2658
Lionsgate Studios
LION
$3.57B
| $3.58M | ﹤0.01% |
392,519
+18,899
| +5% | +$134K |
|
2659
Esquire Financial Holdings
ESQ
$1.55B
| $3.58M | ﹤0.01% |
35,039
-20,059
| -36% | -$2.03M |
|
2660
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $3.58M | ﹤0.01% |
28,092
+17,105
| +156% | +$2.1M |
|
2661
Upwork
UPWK
$1.06B
| $3.57M | ﹤0.01% |
180,179
-274,947
| -60% | -$5.04M |
|
2662
Invesco Trust Investment Grade Municipals
VGM
$570M
| $3.57M | ﹤0.01% |
344,315
+22,859
| +7% | +$233K |
|
2663
Elanco Animal Health
ELAN
$11.8B
| $3.57M | ﹤0.01% |
157,756
-947,256
| -86% | -$20.6M |
|
2664
First Trust Nasdaq Bank ETF
FTXO
$322M
| $3.55M | ﹤0.01% |
94,058
+20,470
| +28% | +$730K |
|
2665
CALL
BP
BP
$110B
| $3.55M | ﹤0.01% |
+102,300
| New | +$3.59M |
|
2666
OSI Systems
OSIS
$3.76B
| $3.55M | ﹤0.01% |
13,925
-34,154
| -71% | -$8.92M |
|
|
RSPA
2667
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $3.55M | ﹤0.01% |
69,660
+13,137
| +23% | +$669K |
|
2668
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $3.55M | ﹤0.01% |
66,706
-2,309
| -3% | -$122K |
|
2669
OGE Energy
OGE
$9.81B
| $3.54M | ﹤0.01% |
83,007
+7,836
| +10% | +$350K |
|
2670
First Hawaiian
FHB
$3.37B
| $3.54M | ﹤0.01% |
139,962
+568
| +0.4% | +$14.1K |
|
2671
CALL
OR Royalties Inc
OR
$6.25B
| $3.54M | ﹤0.01% |
100,000
| – | – |
|
2672
Centrus Energy
LEU
$3.79B
| $3.54M | ﹤0.01% |
14,561
-39,636
| -73% | -$12M |
|
2673
Barrett Business Services
BBSI
$781M
| $3.53M | ﹤0.01% |
97,487
-107,873
| -53% | -$4.13M |
|
2674
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $3.52M | ﹤0.01% |
344,269
-15,180
| -4% | -$162K |
|
2675
AZZ Inc
AZZ
$4.55B
| $3.52M | ﹤0.01% |
32,793
+6,023
| +22% | +$624K |
|
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.