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 | |
|---|---|---|---|---|---|---|
3001
InMode
INMD
$872M
| $2.28M | ﹤0.01% |
155,111
-691,403
| -82% | -$10.2M |
|
3002
Hawaiian Electric Industries
HE
$2.03B
| $2.28M | ﹤0.01% |
185,147
-168,298
| -48% | -$1.95M |
|
3003
Goldman Sachs BDC
GSBD
$1.11B
| $2.27M | ﹤0.01% |
244,601
-20,934
| -8% | -$205K |
|
|
MMD
3004
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.27M | ﹤0.01% |
152,597
+1,204
| +0.8% | +$18.1K |
|
3005
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
| $2.27M | ﹤0.01% |
51,360
+1,344
| +3% | +$58.9K |
|
3006
CALL
Delta Air Lines
DAL
$58.8B
| $2.26M | ﹤0.01% |
32,600
+15,600
| +92% | +$975K |
|
3007
iShares MSCI Chile ETF
ECH
$1.04B
| $2.26M | ﹤0.01% |
55,954
+12,194
| +28% | +$442K |
|
3008
PUT
Salesforce
CRM
$161B
| $2.25M | ﹤0.01% |
8,500
+6,800
| +400% | +$1.69M |
|
3009
iShares US Tech Independence Focused ETF
IETC
$729M
| $2.25M | ﹤0.01% |
22,161
+15,092
| +213% | +$1.55M |
|
3010
PUT
ConocoPhillips
COP
$152B
| $2.25M | ﹤0.01% |
+24,000
| New | +$2.17M |
|
3011
indie Semiconductor
INDI
$995M
| $2.25M | ﹤0.01% |
636,493
-599,041
| -48% | -$2.63M |
|
3012
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.25M | ﹤0.01% |
32,833
-24,739
| -43% | -$1.66M |
|
3013
Telephone and Data Systems
TDS
$4.05B
| $2.24M | ﹤0.01% |
54,696
+14,795
| +37% | +$576K |
|
3014
COPT Defense Properties
CDP
$4.19B
| $2.24M | ﹤0.01% |
80,581
+6,404
| +9% | +$185K |
|
3015
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $2.24M | ﹤0.01% |
91,674
+23,281
| +34% | +$567K |
|
|
NVMI
3016
Nova
NVMI
$13.3B
| $2.23M | ﹤0.01% |
6,803
-7,220
| -51% | -$2.32M |
|
|
APLS
3017
DELISTED
Apellis Pharmaceuticals
APLS
| $2.23M | ﹤0.01% |
88,687
-57,520
| -39% | -$1.35M |
|
3018
American Airlines Group
AAL
$9.82B
| $2.23M | ﹤0.01% |
145,181
-445,990
| -75% | -$6.02M |
|
|
THR
3019
DELISTED
Thermon Group Holdings
THR
| $2.23M | ﹤0.01% |
59,901
-57,962
| -49% | -$1.9M |
|
3020
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.22M | ﹤0.01% |
40,089
-1,682
| -4% | -$93K |
|
3021
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $2.22M | ﹤0.01% |
89,670
+24,665
| +38% | +$609K |
|
3022
Axsome Therapeutics
AXSM
$11.2B
| $2.21M | ﹤0.01% |
12,074
+1,019
| +9% | +$142K |
|
3023
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
| $2.2M | ﹤0.01% |
149,888
+5,371
| +4% | +$80.2K |
|
3024
Crinetics Pharmaceuticals
CRNX
$8.99B
| $2.2M | ﹤0.01% |
47,295
-123,200
| -72% | -$5.48M |
|
3025
Galicia Financial Group
GGAL
$6.97B
| $2.2M | ﹤0.01% |
40,802
-1,123
| -3% | -$52.5K |
|
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.