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 | |
|---|---|---|---|---|---|---|
3051
Eastern Bankshares
EBC
$5.4B
| $2.14M | ﹤0.01% |
115,957
-188,179
| -62% | -$3.45M |
|
3052
First Financial Bankshares
FFIN
$5.06B
| $2.13M | ﹤0.01% |
71,415
+13,486
| +23% | +$425K |
|
3053
Valvoline
VVV
$4.36B
| $2.13M | ﹤0.01% |
73,350
-104,120
| -59% | -$3.34M |
|
3054
Regan Floating Rate MBS ETF
MBSF
$243M
| $2.13M | ﹤0.01% |
+83,100
| New | +$2.13M |
|
3055
ENI
E
$79.8B
| $2.13M | ﹤0.01% |
56,125
-25,019
| -31% | -$919K |
|
3056
iRhythm Holdings
IRTC
$4.17B
| $2.13M | ﹤0.01% |
11,985
-125,901
| -91% | -$22.3M |
|
|
DCH
3057
CALL
Dauch Corp
DCH
$1.6B
| $2.13M | ﹤0.01% |
331,600
+97,900
| +42% | +$609K |
|
3058
Visteon
VC
$2.89B
| $2.13M | ﹤0.01% |
22,344
-5,671
| -20% | -$601K |
|
3059
CALL
Pfizer
PFE
$153B
| $2.12M | ﹤0.01% |
85,000
-57,900
| -41% | -$1.46M |
|
3060
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
| $2.12M | ﹤0.01% |
50,746
+12,885
| +34% | +$536K |
|
|
EFT
3061
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.11M | ﹤0.01% |
187,113
-6,847
| -4% | -$78.5K |
|
3062
PUT
American Tower
AMT
$81.8B
| $2.11M | ﹤0.01% |
+12,000
| New | +$2.18M |
|
3063
Fidelity International Multifactor ETF
FDEV
$288M
| $2.1M | ﹤0.01% |
60,724
+24,933
| +70% | +$838K |
|
3064
Nokia
NOK
$60.1B
| $2.09M | ﹤0.01% |
322,555
-468
| -0.1% | -$2.9K |
|
3065
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $2.09M | ﹤0.01% |
27,904
+5,088
| +22% | +$392K |
|
3066
PUT
Mobileye
MBLY
$7.58B
| $2.08M | ﹤0.01% |
199,700
| – | – |
|
3067
PUT
Nike
NKE
$60.4B
| $2.08M | ﹤0.01% |
32,600
+17,600
| +117% | +$1.15M |
|
|
NWAX.U
3068
New America Acquisition I Corp Units
NWAX.U
| $2.08M | ﹤0.01% |
+199,354
| New | +$2.07M |
|
3069
PUT
Levi Strauss
LEVI
$8.68B
| $2.07M | ﹤0.01% |
100,000
-50,200
| -33% | -$1.08M |
|
3070
Nicolet Bankshares
NIC
$3.75B
| $2.07M | ﹤0.01% |
17,095
+2,509
| +17% | +$317K |
|
3071
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $2.07M | ﹤0.01% |
91,432
-976
| -1% | -$22.1K |
|
3072
InfraCap REIT Preferred ETF
PFFR
$121M
| $2.06M | ﹤0.01% |
114,601
+1,997
| +2% | +$36.6K |
|
3073
Schwab US REIT ETF
SCHH
$11.4B
| $2.06M | ﹤0.01% |
98,846
+43,195
| +78% | +$916K |
|
3074
PUT
KeyCorp
KEY
$25B
| $2.06M | ﹤0.01% |
100,000
| – | – |
|
3075
Northwest Bancshares
NWBI
$2.31B
| $2.06M | ﹤0.01% |
171,773
+112,653
| +191% | +$1.37M |
|
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.