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 | |
|---|---|---|---|---|---|---|
2951
Invesco Food & Beverage ETF
PBJ
$109M
| $2.4M | ﹤0.01% |
53,648
+23,142
| +76% | +$1.04M |
|
|
RCLO
2952
Reckoner BBB-B CLO ETF
RCLO
$30M
| $2.4M | ﹤0.01% |
+95,658
| New | +$2.41M |
|
2953
Franklin Senior Loan ETF
FLBL
$859M
| $2.4M | ﹤0.01% |
102,506
-122,628
| -54% | -$2.91M |
|
2954
US Commodity Index
USCI
$375M
| $2.4M | ﹤0.01% |
30,913
+506
| +2% | +$39.5K |
|
2955
BlackRock MuniYield Quality Fund III
MYI
$720M
| $2.39M | ﹤0.01% |
220,209
-4,258
| -2% | -$46.7K |
|
2956
Elbit Systems
ESLT
$36.7B
| $2.39M | ﹤0.01% |
4,141
-1,006
| -20% | -$504K |
|
2957
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $2.39M | ﹤0.01% |
93,310
+671
| +0.7% | +$17.2K |
|
2958
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $2.39M | ﹤0.01% |
68,216
+68,197
| +358,932% | +$2.38M |
|
2959
Vanguard US Multifactor ETF
VFMF
$934M
| $2.39M | ﹤0.01% |
15,856
+226
| +1% | +$33.1K |
|
2960
Dorchester Minerals
DMLP
$1.36B
| $2.38M | ﹤0.01% |
106,682
+32,132
| +43% | +$752K |
|
2961
monday.com
MNDY
$3.7B
| $2.38M | ﹤0.01% |
16,122
-24,235
| -60% | -$4.08M |
|
|
EXK
2962
Endeavour Silver
EXK
$3.16B
| $2.38M | ﹤0.01% |
252,964
-571,775
| -69% | -$4.85M |
|
2963
First Financial Bancorp
FFBC
$3.61B
| $2.38M | ﹤0.01% |
94,996
+34,905
| +58% | +$871K |
|
2964
Academy Sports + Outdoors
ASO
$2.98B
| $2.38M | ﹤0.01% |
47,565
-31,075
| -40% | -$1.54M |
|
2965
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.37M | ﹤0.01% |
92,862
-9,571
| -9% | -$252K |
|
2966
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $2.36M | ﹤0.01% |
66,749
-4,867
| -7% | -$166K |
|
2967
Liberty Live Group Series C
LLYVK
$10B
| $2.36M | ﹤0.01% |
28,340
-5,856
| -17% | -$503K |
|
2968
ALPS Strategic Income Fund
RIGS
$60.5M
| $2.35M | ﹤0.01% |
102,096
-3,621
| -3% | -$83.9K |
|
2969
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $2.35M | ﹤0.01% |
78,889
+4,614
| +6% | +$133K |
|
2970
CubeSmart
CUBE
$9.34B
| $2.35M | ﹤0.01% |
65,204
-74,070
| -53% | -$2.82M |
|
2971
CALL
EQT Corp
EQT
$34B
| $2.35M | ﹤0.01% |
+43,800
| New | +$2.46M |
|
2972
Enel Chile
ENIC
$6.27B
| $2.35M | ﹤0.01% |
584,043
+64,266
| +12% | +$248K |
|
|
SAIL
2973
SailPoint Inc
SAIL
$11.1B
| $2.35M | ﹤0.01% |
115,936
-193,287
| -63% | -$4.03M |
|
2974
Oscar Health
OSCR
$10.1B
| $2.34M | ﹤0.01% |
163,190
-16,418
| -9% | -$284K |
|
2975
Fortune Brands Innovations
FBIN
$5.71B
| $2.34M | ﹤0.01% |
46,839
-173,714
| -79% | -$8.72M |
|
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.