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 | |
|---|---|---|---|---|---|---|
3126
Standard Motor Products
SMP
$870M
| $1.92M | ﹤0.01% |
51,977
-9,688
| -16% | -$372K |
|
|
GRRR
3127
Gorilla Technology Group
GRRR
$454M
| $1.91M | ﹤0.01% |
174,693
+74,648
| +75% | +$1.11M |
|
3128
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $1.9M | ﹤0.01% |
139,582
+22,078
| +19% | +$303K |
|
3129
Morningstar
MORN
$7.78B
| $1.9M | ﹤0.01% |
8,747
-25,720
| -75% | -$5.57M |
|
3130
Murphy Oil
MUR
$4.96B
| $1.9M | ﹤0.01% |
60,726
-2,954
| -5% | -$88.8K |
|
|
BSCZ
3131
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
| $1.9M | ﹤0.01% |
91,103
+83,078
| +1,035% | +$1.73M |
|
3132
Millicom
TIGO
$15.7B
| $1.89M | ﹤0.01% |
34,106
-23,694
| -41% | -$1.19M |
|
|
EB
3133
DELISTED
Eventbrite
EB
| $1.89M | ﹤0.01% |
424,540
-451
| -0.1% | -$1.4K |
|
3134
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.89M | ﹤0.01% |
23,314
-793
| -3% | -$63.8K |
|
3135
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $1.88M | ﹤0.01% |
30,945
-15,942
| -34% | -$962K |
|
3136
Pennant Group
PNTG
$1.37B
| $1.88M | ﹤0.01% |
66,892
-44,895
| -40% | -$1.19M |
|
3137
Phillips Edison & Co
PECO
$5.21B
| $1.88M | ﹤0.01% |
52,877
+1,169
| +2% | +$40.6K |
|
3138
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $1.87M | ﹤0.01% |
39,716
+5,708
| +17% | +$269K |
|
3139
TRI-Continental Corp
TY
$1.91B
| $1.87M | ﹤0.01% |
57,171
+365
| +0.6% | +$12.3K |
|
3140
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $1.86M | ﹤0.01% |
37,027
+6,778
| +22% | +$342K |
|
3141
Life Time Group Holdings
LTH
$10.1B
| $1.86M | ﹤0.01% |
70,029
-547
| -0.8% | -$14.2K |
|
3142
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.86M | ﹤0.01% |
83,148
-18,091
| -18% | -$411K |
|
3143
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $1.86M | ﹤0.01% |
73,014
+61,884
| +556% | +$1.57M |
|
3144
iShares MSCI Italy ETF
EWI
$1.08B
| $1.85M | ﹤0.01% |
34,000
+6,573
| +24% | +$345K |
|
3145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.84M | ﹤0.01% |
80,832
-1,700
| -2% | -$38.3K |
|
3146
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.84M | ﹤0.01% |
35,001
+5,363
| +18% | +$295K |
|
3147
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.84M | ﹤0.01% |
25,931
+1,192
| +5% | +$83.4K |
|
3148
Helmerich & Payne
HP
$4.42B
| $1.83M | ﹤0.01% |
63,964
-471,975
| -88% | -$12.5M |
|
3149
iShares MSCI Netherlands ETF
EWN
$738M
| $1.83M | ﹤0.01% |
32,143
+30,928
| +2,546% | +$1.8M |
|
3150
CALL
Devon Energy
DVN
$50.4B
| $1.83M | ﹤0.01% |
+50,000
| New | +$1.75M |
|
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.