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 | |
|---|---|---|---|---|---|---|
2926
ACI Worldwide
ACIW
$5.4B
| $2.49M | ﹤0.01% |
52,194
-1,256
| -2% | -$60.9K |
|
2927
SoundHound AI
SOUN
$3.3B
| $2.49M | ﹤0.01% |
249,652
-1,496,274
| -86% | -$21.5M |
|
2928
Goodyear
GT
$1.76B
| $2.48M | ﹤0.01% |
283,309
-173,410
| -38% | -$1.37M |
|
2929
TeraWulf
WULF
$8.67B
| $2.48M | ﹤0.01% |
215,637
+54,240
| +34% | +$727K |
|
2930
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.48M | ﹤0.01% |
54,991
+2,288
| +4% | +$104K |
|
2931
Artivion
AORT
$1.42B
| $2.47M | ﹤0.01% |
54,123
-57,548
| -52% | -$2.56M |
|
2932
ALPS Equal Sector Weight ETF
EQL
$769M
| $2.47M | ﹤0.01% |
53,246
+5,530
| +12% | +$255K |
|
2933
Franklin FTSE Brazil ETF
FLBR
$515M
| $2.47M | ﹤0.01% |
129,549
+116,390
| +884% | +$2.26M |
|
|
GLQ
2934
Clough Global Equity Fund
GLQ
$156M
| $2.47M | ﹤0.01% |
322,075
+20,100
| +7% | +$154K |
|
2935
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $2.46M | ﹤0.01% |
35,269
+16,377
| +87% | +$1.18M |
|
2936
CALL
Wynn Resorts
WYNN
$10.6B
| $2.46M | ﹤0.01% |
+20,400
| New | +$2.52M |
|
2937
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $2.45M | ﹤0.01% |
33,300
-49,100
| -60% | -$3.61M |
|
2938
Bruker
BRKR
$8.79B
| $2.45M | ﹤0.01% |
51,969
-801,181
| -94% | -$33.9M |
|
|
IGR
2939
CBRE Global Real Estate Income Fund
IGR
$715M
| $2.44M | ﹤0.01% |
557,732
+11,077
| +2% | +$52.1K |
|
2940
CALL
MP Materials
MP
$10.5B
| $2.44M | ﹤0.01% |
48,300
| – | – |
|
2941
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.43M | ﹤0.01% |
32,730
-10,665
| -25% | -$768K |
|
2942
Aurora
AUR
$13.7B
| $2.43M | ﹤0.01% |
633,070
-343,627
| -35% | -$1.57M |
|
2943
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $2.43M | ﹤0.01% |
47,316
-87,373
| -65% | -$4.13M |
|
2944
Stock Yards Bancorp
SYBT
$2.64B
| $2.43M | ﹤0.01% |
37,398
-3,081
| -8% | -$207K |
|
2945
Warner Music
WMG
$13.4B
| $2.43M | ﹤0.01% |
79,234
-2,481,578
| -97% | -$75.8M |
|
2946
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.42M | ﹤0.01% |
175,971
+16,523
| +10% | +$229K |
|
2947
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.42M | ﹤0.01% |
78,242
-84,466
| -52% | -$2.56M |
|
2948
CALL
Lightspeed Commerce
LSPD
$1.38B
| $2.42M | ﹤0.01% |
200,000
+198,100
| +10,426% | +$2.35M |
|
2949
iShares MSCI China A ETF
CNYA
$206M
| $2.41M | ﹤0.01% |
69,738
-40,382
| -37% | -$1.38M |
|
2950
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $2.41M | ﹤0.01% |
69,854
+32,805
| +89% | +$1.1M |
|
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.