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 | |
|---|---|---|---|---|---|---|
3076
VanEck Vietnam ETF
VNM
$496M
| $2.06M | ﹤0.01% |
107,957
-7,317
| -6% | -$133K |
|
3077
Axogen
AXGN
$2.62B
| $2.06M | ﹤0.01% |
62,876
+36,369
| +137% | +$894K |
|
3078
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $2.06M | ﹤0.01% |
48,886
+5,240
| +12% | +$223K |
|
3079
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.06M | ﹤0.01% |
41,406
+8,466
| +26% | +$427K |
|
3080
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $2.06M | ﹤0.01% |
21,271
-146
| -0.7% | -$13.9K |
|
3081
uniQure
QURE
$3.37B
| $2.05M | ﹤0.01% |
85,640
-125,773
| -59% | -$4.85M |
|
3082
Invesco Building & Construction ETF
PKB
$397M
| $2.05M | ﹤0.01% |
22,095
-15,934
| -42% | -$1.51M |
|
3083
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $2.04M | ﹤0.01% |
60,560
+6,609
| +12% | +$217K |
|
|
BREM
3084
iShares Emerging Markets Bond Active ETF
BREM
$35.6M
| $2.04M | ﹤0.01% |
+40,033
| New | +$2.04M |
|
3085
Sabra Healthcare REIT
SBRA
$5.19B
| $2.04M | ﹤0.01% |
107,470
-427,276
| -80% | -$7.92M |
|
3086
Kohl's
KSS
$2.18B
| $2.03M | ﹤0.01% |
99,568
+2,581
| +3% | +$48.4K |
|
3087
Meritage Homes
MTH
$4.76B
| $2.03M | ﹤0.01% |
30,880
-107,861
| -78% | -$7.47M |
|
3088
VanEck Durable High Dividend ETF
DURA
$39.5M
| $2.02M | ﹤0.01% |
59,886
+27,010
| +82% | +$909K |
|
3089
Bain Capital Specialty
BCSF
$814M
| $2.02M | ﹤0.01% |
145,307
+442
| +0.3% | +$6.2K |
|
|
DEC
3090
Diversified Energy Company
DEC
$1.01B
| $2.02M | ﹤0.01% |
139,412
+14,913
| +12% | +$209K |
|
3091
Select Water Solutions
WTTR
$2.69B
| $2.02M | ﹤0.01% |
191,711
-289,259
| -60% | -$3.12M |
|
3092
Apple Hospitality REIT
APLE
$3.79B
| $2.01M | ﹤0.01% |
169,733
+5,654
| +3% | +$66.3K |
|
3093
VanEck CLO ETF
CLOI
$1.53B
| $2.01M | ﹤0.01% |
38,014
-31,385
| -45% | -$1.66M |
|
|
CRXP
3094
Columbia Core Plus Bond ETF
CRXP
$13.7M
| $2M | ﹤0.01% |
+100,000
| New | +$2.01M |
|
3095
Sensient Technologies
SXT
$5.68B
| $2M | ﹤0.01% |
21,303
+1,800
| +9% | +$170K |
|
3096
Universal Corp
UVV
$1.11B
| $2M | ﹤0.01% |
37,936
+30,133
| +386% | +$1.6M |
|
3097
Sonic Automotive
SAH
$2.56B
| $2M | ﹤0.01% |
32,362
+4,057
| +14% | +$269K |
|
|
CCRP
3098
Columbia Corporate Bond ETF
CCRP
$52.3M
| $2M | ﹤0.01% |
+100,000
| New | +$2M |
|
3099
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $2M | ﹤0.01% |
44,775
+18,402
| +70% | +$818K |
|
3100
ProShares Pet Care ETF
PAWZ
$33.8M
| $1.98M | ﹤0.01% |
36,230
-776
| -2% | -$42.6K |
|
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.