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 | |
|---|---|---|---|---|---|---|
2676
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $3.51M | ﹤0.01% |
70,681
+46,923
| +198% | +$2.31M |
|
2677
iShares Future Exponential Technologies ETF
XT
$3.99B
| $3.51M | ﹤0.01% |
50,315
+4,376
| +10% | +$321K |
|
2678
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $3.5M | ﹤0.01% |
41,400
-280
| -0.7% | -$23.4K |
|
2679
ARK Web x.0 ETF
ARKW
$1.8B
| $3.5M | ﹤0.01% |
23,674
+157
| +0.7% | +$25.5K |
|
2680
Winmark
WINA
$1.26B
| $3.49M | ﹤0.01% |
8,625
-4,110
| -32% | -$1.76M |
|
2681
KB Home
KBH
$3.44B
| $3.49M | ﹤0.01% |
61,887
-94,511
| -60% | -$5.81M |
|
2682
Davis Select US Equity ETF
DUSA
$1.28B
| $3.49M | ﹤0.01% |
68,176
+30,636
| +82% | +$1.51M |
|
2683
Magnolia Oil & Gas
MGY
$6.22B
| $3.48M | ﹤0.01% |
159,124
-28,211
| -15% | -$641K |
|
|
PULT
2684
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $3.48M | ﹤0.01% |
68,755
+3,296
| +5% | +$167K |
|
2685
nCino
NCNO
$2.28B
| $3.47M | ﹤0.01% |
135,460
-113,206
| -46% | -$2.87M |
|
2686
DigitalBridge
DBRG
$2.94B
| $3.46M | ﹤0.01% |
225,518
+52,766
| +31% | +$634K |
|
2687
Tradeweb Markets
TW
$22.4B
| $3.46M | ﹤0.01% |
32,166
-223,891
| -87% | -$24M |
|
2688
CALL
Pinduoduo
PDD
$121B
| $3.46M | ﹤0.01% |
+30,500
| New | +$3.79M |
|
2689
Aramark
ARMK
$16.4B
| $3.45M | ﹤0.01% |
93,516
-243,017
| -72% | -$9.27M |
|
2690
First Trust California Municipal High income ETF
FCAL
$220M
| $3.45M | ﹤0.01% |
69,909
-5,215
| -7% | -$257K |
|
2691
Travel + Leisure Co
TNL
$4.63B
| $3.44M | ﹤0.01% |
48,698
-177,402
| -78% | -$11.6M |
|
2692
InvenTrust Properties
IVT
$2.62B
| $3.43M | ﹤0.01% |
121,576
+27,875
| +30% | +$785K |
|
2693
Tortoise North American Pipeline ETF
TPYP
$886M
| $3.42M | ﹤0.01% |
96,927
-2,906
| -3% | -$103K |
|
2694
UiPath
PATH
$8.3B
| $3.42M | ﹤0.01% |
208,691
-22,901
| -10% | -$356K |
|
2695
NuScale Power
SMR
$3.85B
| $3.42M | ﹤0.01% |
241,409
-425,952
| -64% | -$12.2M |
|
2696
CALL
Zillow
ZG
$7.91B
| $3.41M | ﹤0.01% |
50,000
+33,000
| +194% | +$2.32M |
|
2697
AutoNation
AN
$6.92B
| $3.4M | ﹤0.01% |
16,480
-35,849
| -69% | -$7.46M |
|
2698
Semtech
SMTC
$13.1B
| $3.4M | ﹤0.01% |
46,209
-60,533
| -57% | -$4.29M |
|
2699
Arrowhead Research
ARWR
$12.2B
| $3.4M | ﹤0.01% |
51,196
+10,514
| +26% | +$515K |
|
2700
Comstock Resources
CRK
$4.13B
| $3.4M | ﹤0.01% |
146,642
+29,363
| +25% | +$647K |
|
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.