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 | |
|---|---|---|---|---|---|---|
2801
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.99M | ﹤0.01% |
111,061
+36,144
| +48% | +$986K |
|
2802
Selective Insurance
SIGI
$5.62B
| $2.98M | ﹤0.01% |
35,617
+13,309
| +60% | +$1.07M |
|
2803
St. Joe Company
JOE
$3.89B
| $2.98M | ﹤0.01% |
50,146
+24,359
| +94% | +$1.36M |
|
2804
Alignment Healthcare
ALHC
$2.9B
| $2.97M | ﹤0.01% |
150,260
+7,664
| +5% | +$138K |
|
2805
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.96M | ﹤0.01% |
33,219
-470
| -1% | -$41.1K |
|
2806
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $2.96M | ﹤0.01% |
169,094
+72,126
| +74% | +$1.19M |
|
2807
LendingTree
TREE
$458M
| $2.96M | ﹤0.01% |
55,665
-16,048
| -22% | -$900K |
|
2808
Natixis Gateway Quality Income ETF
GQI
$273M
| $2.95M | ﹤0.01% |
51,619
+1,813
| +4% | +$102K |
|
2809
Kilroy Realty
KRC
$4.22B
| $2.94M | ﹤0.01% |
78,723
+983
| +1% | +$40.2K |
|
2810
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.92M | ﹤0.01% |
108,205
+95,525
| +753% | +$2.67M |
|
2811
USA Compression Partners
USAC
$3.86B
| $2.92M | ﹤0.01% |
127,146
+521
| +0.4% | +$12.2K |
|
2812
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $2.91M | ﹤0.01% |
51,467
+15,748
| +44% | +$896K |
|
2813
Atmus Filtration Technologies
ATMU
$4.16B
| $2.91M | ﹤0.01% |
56,081
-58,031
| -51% | -$2.81M |
|
2814
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
| $2.91M | ﹤0.01% |
56,474
-487
| -0.9% | -$25.2K |
|
2815
Associated Banc-Corp
ASB
$6.11B
| $2.9M | ﹤0.01% |
112,578
-10,602
| -9% | -$273K |
|
2816
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $2.89M | ﹤0.01% |
29,595
+5,016
| +20% | +$484K |
|
|
BSCY
2817
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
| $2.88M | ﹤0.01% |
137,250
+29,216
| +27% | +$616K |
|
2818
Dimensional International Small Cap ETF
DFIS
$5.92B
| $2.88M | ﹤0.01% |
87,504
+12,046
| +16% | +$384K |
|
2819
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $2.88M | ﹤0.01% |
144,733
+13,406
| +10% | +$267K |
|
2820
Middleby
MIDD
$5.33B
| $2.88M | ﹤0.01% |
19,357
+10,758
| +125% | +$1.41M |
|
2821
VanEck Short High Yield Muni ETF
SHYD
$456M
| $2.87M | ﹤0.01% |
125,193
+72,605
| +138% | +$1.66M |
|
2822
Archrock
AROC
$6.08B
| $2.86M | ﹤0.01% |
110,081
-429,146
| -80% | -$10.7M |
|
2823
BrightView Holdings
BV
$1.09B
| $2.86M | ﹤0.01% |
225,594
-793,507
| -78% | -$10.1M |
|
2824
Equinor
EQNR
$96.8B
| $2.86M | ﹤0.01% |
120,864
+4,463
| +4% | +$105K |
|
2825
Arrow Electronics
ARW
$10.9B
| $2.85M | ﹤0.01% |
25,872
-44,321
| -63% | -$5.03M |
|
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.