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 | |
|---|---|---|---|---|---|---|
2851
abrdn Physical Palladium Shares ETF
PALL
$651M
| $2.76M | ﹤0.01% |
94,845
+11,090
| +13% | +$299K |
|
2852
Veeco
VECO
$3.2B
| $2.75M | ﹤0.01% |
96,418
-118,600
| -55% | -$3.52M |
|
2853
PUT
RTX Corp
RTX
$301B
| $2.75M | ﹤0.01% |
+15,000
| New | +$2.61M |
|
2854
CALL
Nu Holdings
NU
$73.6B
| $2.75M | ﹤0.01% |
164,200
| – | – |
|
2855
Sanara MedTech
SMTI
$314M
| $2.75M | ﹤0.01% |
117,643
+65,887
| +127% | +$1.7M |
|
2856
Davis Select International ETF
DINT
$292M
| $2.74M | ﹤0.01% |
96,262
+3,825
| +4% | +$107K |
|
|
CNR
2857
Core Natural Resources Inc
CNR
$4.76B
| $2.74M | ﹤0.01% |
30,969
-8,660
| -22% | -$738K |
|
2858
Cambria Emerging Shareholder Yield ETF
EYLD
$893M
| $2.74M | ﹤0.01% |
71,377
+410
| +0.6% | +$15.7K |
|
2859
GeneDx Holdings
WGS
$2.33B
| $2.74M | ﹤0.01% |
21,036
-3,360
| -14% | -$461K |
|
2860
Lakeland Financial Corp
LKFN
$1.55B
| $2.73M | ﹤0.01% |
47,908
-5,671
| -11% | -$337K |
|
2861
Applied Digital
APLD
$8.98B
| $2.73M | ﹤0.01% |
111,326
-345,597
| -76% | -$9.95M |
|
2862
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.73M | ﹤0.01% |
267,856
-25,673
| -9% | -$271K |
|
2863
IMAX
IMAX
$2.9B
| $2.73M | ﹤0.01% |
73,756
-145,613
| -66% | -$5.08M |
|
2864
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.72M | ﹤0.01% |
305,911
-2,672
| -0.9% | -$25K |
|
2865
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $2.72M | ﹤0.01% |
55,533
-2,426
| -4% | -$117K |
|
2866
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.72M | ﹤0.01% |
41,934
+11,516
| +38% | +$716K |
|
2867
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $2.72M | ﹤0.01% |
107,014
+1,501
| +1% | +$38.1K |
|
2868
SiriusXM
SIRI
$9.59B
| $2.72M | ﹤0.01% |
135,826
-6,473
| -5% | -$139K |
|
2869
Dolby
DLB
$5.84B
| $2.71M | ﹤0.01% |
42,146
-15,001
| -26% | -$1.01M |
|
2870
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.71M | ﹤0.01% |
32,138
-2,969
| -8% | -$250K |
|
2871
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $2.7M | ﹤0.01% |
35,248
-10,735
| -23% | -$838K |
|
2872
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.69M | ﹤0.01% |
22,100
| – | – |
|
2873
News Corp Class B
NWS
$17.9B
| $2.69M | ﹤0.01% |
90,824
-54,606
| -38% | -$1.63M |
|
2874
PUT
ServiceNow
NOW
$128B
| $2.68M | ﹤0.01% |
17,500
| – | – |
|
2875
Power Integrations
POWI
$3.51B
| $2.68M | ﹤0.01% |
75,329
-15,584
| -17% | -$591K |
|
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.