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 | |
|---|---|---|---|---|---|---|
3026
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.2M | ﹤0.01% |
47,903
+1,477
| +3% | +$67.9K |
|
3027
Knife River
KNF
$3.77B
| $2.2M | ﹤0.01% |
31,224
+5,682
| +22% | +$399K |
|
3028
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.2M | ﹤0.01% |
185,973
+30,564
| +20% | +$361K |
|
3029
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $2.19M | ﹤0.01% |
94,009
-938
| -1% | -$21.9K |
|
3030
Viavi Solutions
VIAV
$10.7B
| $2.19M | ﹤0.01% |
123,045
-32,024
| -21% | -$517K |
|
|
ASA
3031
ASA Gold and Precious Metals
ASA
$1.1B
| $2.19M | ﹤0.01% |
36,702
-324
| -0.9% | -$16.4K |
|
3032
PUT
Goodyear
GT
$1.76B
| $2.19M | ﹤0.01% |
250,000
| – | – |
|
3033
Addus HomeCare
ADUS
$2.17B
| $2.19M | ﹤0.01% |
20,342
+3,180
| +19% | +$365K |
|
3034
PVH
PVH
$3.8B
| $2.18M | ﹤0.01% |
32,602
-14,915
| -31% | -$1.17M |
|
3035
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $2.18M | ﹤0.01% |
86,934
-9,965
| -10% | -$250K |
|
3036
Kontoor Brands
KTB
$4.64B
| $2.18M | ﹤0.01% |
35,715
-74,448
| -68% | -$5.53M |
|
|
B
3037
CALL
Barrick Mining
B
$68.5B
| $2.18M | ﹤0.01% |
50,000
+30,000
| +150% | +$1.13M |
|
3038
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
| $2.18M | ﹤0.01% |
39,171
+34,243
| +695% | +$1.86M |
|
3039
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
| $2.18M | ﹤0.01% |
49,917
+40,281
| +418% | +$1.74M |
|
3040
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.18M | ﹤0.01% |
31,612
-480,057
| -94% | -$26.4M |
|
3041
Cheniere Energy
CQP
$33.4B
| $2.17M | ﹤0.01% |
40,639
-1,019
| -2% | -$54.1K |
|
3042
iShares Mortgage Real Estate ETF
REM
$546M
| $2.17M | ﹤0.01% |
98,004
+12,645
| +15% | +$281K |
|
3043
Cohen & Steers
CNS
$4.36B
| $2.16M | ﹤0.01% |
34,463
-15,699
| -31% | -$1.02M |
|
|
MDST
3044
Westwood Salient Enhanced Midstream Income ETF
MDST
$294M
| $2.16M | ﹤0.01% |
81,882
+13,248
| +19% | +$345K |
|
3045
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $2.16M | ﹤0.01% |
112,746
+536
| +0.5% | +$10.3K |
|
3046
CarGurus
CARG
$3.33B
| $2.15M | ﹤0.01% |
56,009
-277,624
| -83% | -$10M |
|
3047
Panagram AAA CLO ETF
CLOX
$323M
| $2.15M | ﹤0.01% |
84,261
-34,132
| -29% | -$872K |
|
3048
KT
KT
$9.11B
| $2.15M | ﹤0.01% |
113,164
+3,065
| +3% | +$57.2K |
|
3049
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.15M | ﹤0.01% |
10,452
-8,360
| -44% | -$1.72M |
|
3050
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $2.14M | ﹤0.01% |
21,082
+10,603
| +101% | +$1.08M |
|
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.