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 | |
|---|---|---|---|---|---|---|
2901
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $2.56M | ﹤0.01% |
32,091
-4,799
| -13% | -$382K |
|
2902
Element Solutions
ESI
$9.46B
| $2.55M | ﹤0.01% |
102,133
-796,977
| -89% | -$20.7M |
|
2903
Hayward Holdings
HAYW
$3.22B
| $2.55M | ﹤0.01% |
165,204
-160,693
| -49% | -$2.54M |
|
2904
PUT
Sea Limited
SE
$74.7B
| $2.55M | ﹤0.01% |
20,000
-130,000
| -87% | -$19.3M |
|
2905
BancFirst
BANF
$3.89B
| $2.55M | ﹤0.01% |
24,046
-4,350
| -15% | -$492K |
|
2906
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $2.55M | ﹤0.01% |
166,971
+149,689
| +866% | +$2.29M |
|
|
CGIB
2907
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
| $2.55M | ﹤0.01% |
100,422
+10,813
| +12% | +$275K |
|
2908
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.54M | ﹤0.01% |
252,228
+13,624
| +6% | +$138K |
|
2909
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $2.54M | ﹤0.01% |
195,116
+46,496
| +31% | +$606K |
|
2910
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $2.54M | ﹤0.01% |
31,471
-2,106
| -6% | -$169K |
|
2911
State Street Ultra Short Term Bond ETF
ULST
$527M
| $2.54M | ﹤0.01% |
62,627
-9,655
| -13% | -$392K |
|
2912
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $2.54M | ﹤0.01% |
27,000
-30,100
| -53% | -$2.87M |
|
2913
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.54M | ﹤0.01% |
48,411
+6,483
| +15% | +$347K |
|
2914
Lumen
LUMN
$6.93B
| $2.53M | ﹤0.01% |
326,250
-12,352
| -4% | -$102K |
|
2915
Brandes US Value ETF
BUSA
$322M
| $2.53M | ﹤0.01% |
69,294
+11,423
| +20% | +$405K |
|
|
BTX
2916
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $2.53M | ﹤0.01% |
384,147
-80,141
| -17% | -$539K |
|
2917
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.53M | ﹤0.01% |
48,534
+1,193
| +3% | +$62.4K |
|
2918
Avnet
AVT
$7.86B
| $2.52M | ﹤0.01% |
52,439
-56,015
| -52% | -$2.75M |
|
2919
VanEck Biotech ETF
BBH
$424M
| $2.51M | ﹤0.01% |
13,278
-1,103
| -8% | -$204K |
|
2920
PUT
Algonquin Power & Utilities
AQN
$4.53B
| $2.51M | ﹤0.01% |
407,700
| – | – |
|
2921
MidCap Financial Investment
MFIC
$803M
| $2.51M | ﹤0.01% |
219,049
-6,782
| -3% | -$80.5K |
|
2922
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $2.5M | ﹤0.01% |
57,238
+303
| +0.5% | +$13.1K |
|
|
RMT
2923
Royce Micro-Cap Trust
RMT
$781M
| $2.5M | ﹤0.01% |
240,168
+23,382
| +11% | +$243K |
|
2924
Davis Select Financial ETF
DFNL
$497M
| $2.5M | ﹤0.01% |
51,806
+3,274
| +7% | +$151K |
|
2925
Herc Holdings
HRI
$5.8B
| $2.5M | ﹤0.01% |
16,871
-68,407
| -80% | -$9.38M |
|
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.