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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
| $3.29M | ﹤0.01% |
82,684
-4,276
| -5% | -$168K |
|
|
MSD
2727
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $3.29M | ﹤0.01% |
445,172
+40,071
| +10% | +$295K |
|
2728
CALL
Snowflake
SNOW
$114B
| $3.29M | ﹤0.01% |
15,000
| – | – |
|
2729
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $3.29M | ﹤0.01% |
74,879
+35,670
| +91% | +$1.57M |
|
2730
F&G Annuities & Life
FG
$3.59B
| $3.29M | ﹤0.01% |
106,606
+103,657
| +3,515% | +$3.24M |
|
2731
Weatherford International
WFRD
$6.79B
| $3.28M | ﹤0.01% |
41,940
+6,386
| +18% | +$464K |
|
2732
Triple Flag Precious Metals
TFPM
$6.48B
| $3.28M | ﹤0.01% |
98,827
-363,000
| -79% | -$11.4M |
|
2733
Stride
LRN
$3.46B
| $3.28M | ﹤0.01% |
50,468
-10,949
| -18% | -$994K |
|
2734
First American
FAF
$7.54B
| $3.27M | ﹤0.01% |
53,267
-37,349
| -41% | -$2.34M |
|
|
RMM
2735
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $3.27M | ﹤0.01% |
240,444
-11,570
| -5% | -$162K |
|
2736
Lantheus
LNTH
$6.59B
| $3.27M | ﹤0.01% |
49,159
-114,644
| -70% | -$6.67M |
|
2737
QCR Holdings
QCRH
$1.74B
| $3.27M | ﹤0.01% |
39,191
-24,879
| -39% | -$1.96M |
|
2738
Elastic
ESTC
$9.01B
| $3.26M | ﹤0.01% |
43,245
-901,420
| -95% | -$73.5M |
|
2739
GXO Logistics
GXO
$5.59B
| $3.26M | ﹤0.01% |
61,946
-493,449
| -89% | -$25.9M |
|
|
NQP
2740
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.26M | ﹤0.01% |
273,921
+10,823
| +4% | +$131K |
|
2741
iShares Bitcoin Trust
IBIT
$46.8B
| $3.25M | ﹤0.01% |
65,529
-1,406,668
| -96% | -$79.9M |
|
2742
Uranium Energy
UEC
$5.55B
| $3.24M | ﹤0.01% |
277,698
-2,673,119
| -91% | -$35.1M |
|
2743
Prestige Consumer Healthcare
PBH
$2.43B
| $3.24M | ﹤0.01% |
52,535
+5,317
| +11% | +$325K |
|
2744
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $3.22M | ﹤0.01% |
+29,400
| New | +$3.55M |
|
|
HTFL
2745
Heartflow Inc
HTFL
$3.66B
| $3.22M | ﹤0.01% |
110,509
+73,564
| +199% | +$2.37M |
|
2746
CALL
Haemonetics
HAE
$4.13B
| $3.21M | ﹤0.01% |
+40,100
| New | +$2.69M |
|
2747
VanEck CEF Muni Income ETF
XMPT
$222M
| $3.21M | ﹤0.01% |
146,701
+946
| +0.6% | +$20.7K |
|
|
ASGI
2748
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $3.19M | ﹤0.01% |
142,589
+224
| +0.2% | +$4.8K |
|
2749
iRadimed
IRMD
$1.11B
| $3.19M | ﹤0.01% |
32,778
+7,825
| +31% | +$671K |
|
2750
SLR Investment Corp
SLRC
$703M
| $3.18M | ﹤0.01% |
205,499
-26,597
| -11% | -$405K |
|
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.