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 | |
|---|---|---|---|---|---|---|
3101
Organon & Co
OGN
$3.6B
| $1.98M | ﹤0.01% |
276,207
-11,572
| -4% | -$91.4K |
|
3102
Amplify Mobile Payments ETF
IPAY
$188M
| $1.98M | ﹤0.01% |
38,003
-697
| -2% | -$37.6K |
|
3103
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $1.98M | ﹤0.01% |
50,313
-85,967
| -63% | -$3.34M |
|
3104
Hanover Insurance
THG
$7.84B
| $1.98M | ﹤0.01% |
10,804
-9,130
| -46% | -$1.64M |
|
3105
Ambarella
AMBA
$3.6B
| $1.97M | ﹤0.01% |
27,842
-172,854
| -86% | -$14M |
|
3106
Invesco MSCI USA ETF
PBUS
$11.9B
| $1.97M | ﹤0.01% |
+28,789
| New | +$1.96M |
|
3107
Dine Brands
DIN
$447M
| $1.97M | ﹤0.01% |
61,274
-16,612
| -21% | -$483K |
|
3108
Red Cat Holdings
RCAT
$1.7B
| $1.97M | ﹤0.01% |
248,100
+56,696
| +30% | +$543K |
|
|
AAAC
3109
Columbia AAA CLO ETF
AAAC
$104M
| $1.97M | ﹤0.01% |
+98,181
| New | +$1.97M |
|
3110
JPMorgan International Growth ETF
JIG
$509M
| $1.97M | ﹤0.01% |
26,825
-13,527
| -34% | -$1.01M |
|
3111
CoreCivic
CXW
$3.25B
| $1.96M | ﹤0.01% |
102,635
+100,430
| +4,555% | +$1.84M |
|
3112
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.96M | ﹤0.01% |
170,015
+11,900
| +8% | +$134K |
|
3113
Excelerate Energy
EE
$1.15B
| $1.96M | ﹤0.01% |
69,706
+66,294
| +1,943% | +$1.79M |
|
|
SDHY
3114
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $1.95M | ﹤0.01% |
118,452
-4,687
| -4% | -$77.4K |
|
3115
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $1.95M | ﹤0.01% |
41,967
-235
| -0.6% | -$10.9K |
|
3116
Warby Parker
WRBY
$3.2B
| $1.95M | ﹤0.01% |
89,267
+14,732
| +20% | +$321K |
|
3117
Cytokinetics
CYTK
$10.3B
| $1.94M | ﹤0.01% |
30,572
-37,621
| -55% | -$2.34M |
|
3118
Perdoceo Education
PRDO
$2B
| $1.94M | ﹤0.01% |
66,083
+10,909
| +20% | +$345K |
|
3119
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $1.94M | ﹤0.01% |
24,500
-66,700
| -73% | -$5.02M |
|
3120
Strive US Energy ETF
DRLL
$306M
| $1.94M | ﹤0.01% |
67,854
+9,532
| +16% | +$273K |
|
3121
CALL
Phillips 66
PSX
$93.2B
| $1.94M | ﹤0.01% |
+15,000
| New | +$2.02M |
|
|
ETO
3122
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $1.93M | ﹤0.01% |
63,733
+32
| +0.1% | +$910 |
|
|
IFN
3123
Aberdeen India Fund
IFN
$507M
| $1.93M | ﹤0.01% |
140,732
-98,999
| -41% | -$1.44M |
|
|
LGI
3124
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.92M | ﹤0.01% |
110,312
+35,299
| +47% | +$613K |
|
3125
Saic
SAIC
$5.36B
| $1.92M | ﹤0.01% |
19,037
-4,359
| -19% | -$416K |
|
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.