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 | |
|---|---|---|---|---|---|---|
2751
Preferred Bank
PFBC
$1.28B
| $3.17M | ﹤0.01% |
33,539
-20,099
| -37% | -$1.87M |
|
2752
Unitil
UTL
$995M
| $3.16M | ﹤0.01% |
65,301
-29,930
| -31% | -$1.46M |
|
2753
Ryan Specialty Holdings
RYAN
$10.7B
| $3.16M | ﹤0.01% |
61,201
-367,724
| -86% | -$20.2M |
|
2754
UFP Industries
UFPI
$4.96B
| $3.15M | ﹤0.01% |
34,632
-21,658
| -38% | -$1.98M |
|
2755
Hillman Solutions
HLMN
$1.69B
| $3.13M | ﹤0.01% |
361,550
-39,768
| -10% | -$358K |
|
2756
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $3.12M | ﹤0.01% |
45,841
+10,460
| +30% | +$712K |
|
2757
Rambus
RMBS
$10.9B
| $3.12M | ﹤0.01% |
34,004
-42,307
| -55% | -$4.16M |
|
2758
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $3.12M | ﹤0.01% |
127,153
+63,508
| +100% | +$1.57M |
|
2759
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $3.11M | ﹤0.01% |
108,421
-21,479
| -17% | -$648K |
|
2760
Mobileye
MBLY
$7.58B
| $3.1M | ﹤0.01% |
297,381
-2,938,509
| -91% | -$36.7M |
|
2761
Timken Company
TKR
$9.25B
| $3.1M | ﹤0.01% |
36,909
-38,076
| -51% | -$3.03M |
|
2762
Rentokil
RTO
$12B
| $3.1M | ﹤0.01% |
105,234
+38,331
| +57% | +$1.06M |
|
2763
PUT
Petrobras
PBR
$115B
| $3.09M | ﹤0.01% |
+261,000
| New | +$3.19M |
|
2764
ADMA Biologics
ADMA
$2.12B
| $3.09M | ﹤0.01% |
169,342
-1,236,507
| -88% | -$20.8M |
|
|
ISD
2765
PGIM High Yield Bond Fund
ISD
$414M
| $3.08M | ﹤0.01% |
213,185
-15,285
| -7% | -$221K |
|
|
WDI
2766
Western Asset Diversified Income Fund
WDI
$687M
| $3.08M | ﹤0.01% |
222,980
+5,133
| +2% | +$73.8K |
|
2767
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $3.08M | ﹤0.01% |
68,435
-34
| -0% | -$1.53K |
|
2768
PUT
Spotify
SPOT
$105B
| $3.08M | ﹤0.01% |
5,300
+5,200
| +5,200% | +$3.25M |
|
2769
PUT
Boston Properties
BXP
$10.9B
| $3.07M | ﹤0.01% |
45,500
| – | – |
|
2770
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $3.07M | ﹤0.01% |
120,443
-73,597
| -38% | -$1.88M |
|
2771
Ardagh Metal Packaging
AMBP
$3.13B
| $3.07M | ﹤0.01% |
748,395
+219,311
| +41% | +$832K |
|
2772
Ennis
EBF
$559M
| $3.07M | ﹤0.01% |
170,356
+146,307
| +608% | +$2.55M |
|
|
JHG
2773
DELISTED
Janus Henderson
JHG
| $3.07M | ﹤0.01% |
64,484
+30,093
| +88% | +$1.33M |
|
2774
RingCentral
RNG
$5.39B
| $3.07M | ﹤0.01% |
106,242
+43,069
| +68% | +$1.23M |
|
2775
PUT
Verizon
VZ
$201B
| $3.07M | ﹤0.01% |
75,300
+45,300
| +151% | +$1.84M |
|
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.