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 | |
|---|---|---|---|---|---|---|
3151
Greystone Housing Impact Investors LP
GHI
$141M
| $1.83M | ﹤0.01% |
265,434
+62,612
| +31% | +$489K |
|
3152
Clearway Energy Class C
CWEN
$7.01B
| $1.83M | ﹤0.01% |
54,950
+5,769
| +12% | +$192K |
|
3153
Silicon Laboratories
SLAB
$7.29B
| $1.83M | ﹤0.01% |
13,983
-3,482
| -20% | -$458K |
|
|
ACV
3154
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $1.83M | ﹤0.01% |
69,462
+2,892
| +4% | +$73.6K |
|
3155
U-Haul Holding Co
UHAL
$14.4B
| $1.82M | ﹤0.01% |
36,145
-545
| -1% | -$29K |
|
3156
Copa Holdings
CPA
$6.14B
| $1.81M | ﹤0.01% |
15,043
-21,820
| -59% | -$2.67M |
|
3157
Broadstone Net Lease
BNL
$4.38B
| $1.81M | ﹤0.01% |
104,150
+24,044
| +30% | +$433K |
|
3158
Heritage Financial
HFWA
$1.22B
| $1.81M | ﹤0.01% |
76,449
-3,748
| -5% | -$88.2K |
|
|
FAI
3159
First Trust Bloomberg Artificial Intelligence ETF
FAI
$173M
| $1.8M | ﹤0.01% |
43,902
+2,695
| +7% | +$111K |
|
3160
HCI Group
HCI
$2.29B
| $1.8M | ﹤0.01% |
9,378
-14,922
| -61% | -$2.81M |
|
3161
Comstock
LODE
$263M
| $1.8M | ﹤0.01% |
+478,215
| New | +$1.63M |
|
3162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.8M | ﹤0.01% |
83,075
+13,288
| +19% | +$289K |
|
3163
MDU Resources
MDU
$4.34B
| $1.8M | ﹤0.01% |
92,014
+8,946
| +11% | +$176K |
|
3164
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.79M | ﹤0.01% |
33,876
+635
| +2% | +$33.2K |
|
3165
Enerpac Tool Group
EPAC
$1.89B
| $1.79M | ﹤0.01% |
46,866
-55,363
| -54% | -$2.19M |
|
3166
Griffon
GFF
$4.72B
| $1.79M | ﹤0.01% |
24,289
-19,441
| -44% | -$1.45M |
|
|
RFI
3167
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $1.79M | ﹤0.01% |
161,738
-9,373
| -5% | -$107K |
|
3168
Diamondrock Hospitality Co
DRH
$2.53B
| $1.78M | ﹤0.01% |
198,518
-106,652
| -35% | -$909K |
|
3169
PUT
IBM
IBM
$221B
| $1.78M | ﹤0.01% |
+6,000
| New | +$1.8M |
|
3170
Pediatrix Medical
MD
$2.16B
| $1.77M | ﹤0.01% |
83,024
+74,895
| +921% | +$1.53M |
|
|
AGD
3171
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $1.77M | ﹤0.01% |
151,477
+32,369
| +27% | +$382K |
|
3172
10x Genomics
TXG
$7.31B
| $1.76M | ﹤0.01% |
108,112
-1,321,614
| -92% | -$20M |
|
3173
Metallus
MTUS
$904M
| $1.76M | ﹤0.01% |
102,827
-188,825
| -65% | -$3.24M |
|
|
CUK
3174
DELISTED
Carnival PLC
CUK
| $1.76M | ﹤0.01% |
58,115
-1,084
| -2% | -$27.9K |
|
3175
Capital Southwest
CSWC
$1.59B
| $1.76M | ﹤0.01% |
79,556
-44,270
| -36% | -$934K |
|
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.