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 | |
|---|---|---|---|---|---|---|
|
SILA
3201
DELISTED
Sila Realty Trust
SILA
| $1.69M | ﹤0.01% |
72,446
-18,731
| -21% | -$440K |
|
3202
Astrana Health
ASTH
$2.02B
| $1.69M | ﹤0.01% |
67,994
-87,891
| -56% | -$2.33M |
|
3203
Live Oak Bancshares
LOB
$2B
| $1.68M | ﹤0.01% |
49,009
-6,008
| -11% | -$201K |
|
3204
CALL
Canadian National Railway
CNI
$76.7B
| $1.68M | ﹤0.01% |
17,000
-123,000
| -88% | -$11.8M |
|
3205
Legacy Housing
LEGH
$698M
| $1.67M | ﹤0.01% |
85,691
+40,241
| +89% | +$862K |
|
3206
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $1.67M | ﹤0.01% |
35,426
-35,244
| -50% | -$1.67M |
|
3207
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $1.67M | ﹤0.01% |
33,092
+23,085
| +231% | +$1.17M |
|
|
REVG
3208
DELISTED
REV Group
REVG
| $1.67M | ﹤0.01% |
27,462
-13,123
| -32% | -$737K |
|
|
GTOP
3209
Goldman Sachs Technology Opportunities ETF
GTOP
$735M
| $1.67M | ﹤0.01% |
+42,206
| New | +$1.67M |
|
3210
Mercury Insurance
MCY
$5.84B
| $1.67M | ﹤0.01% |
17,718
-2,965
| -14% | -$257K |
|
3211
Iovance Biotherapeutics
IOVA
$3.16B
| $1.66M | ﹤0.01% |
608,459
-946,354
| -61% | -$2.19M |
|
3212
CALL
EOG Resources
EOG
$74.8B
| $1.66M | ﹤0.01% |
15,800
-17,200
| -52% | -$1.85M |
|
3213
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $1.66M | ﹤0.01% |
36,668
+4,742
| +15% | +$215K |
|
3214
City Holding Co
CHCO
$2.07B
| $1.66M | ﹤0.01% |
13,902
+724
| +5% | +$88.1K |
|
3215
PUT
Intuit
INTU
$94.6B
| $1.66M | ﹤0.01% |
2,500
| – | – |
|
|
BLE
3216
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.65M | ﹤0.01% |
158,447
+242
| +0.2% | +$2.53K |
|
|
MMU
3217
Western Asset Managed Municipals Fund
MMU
$558M
| $1.65M | ﹤0.01% |
158,446
+11,374
| +8% | +$118K |
|
3218
Ormat Technologies
ORA
$7.06B
| $1.65M | ﹤0.01% |
14,931
-83,501
| -85% | -$9.13M |
|
3219
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $1.65M | ﹤0.01% |
31,819
-6,889
| -18% | -$350K |
|
3220
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $1.65M | ﹤0.01% |
+32,900
| New | +$1.65M |
|
|
CHW
3221
Calamos Global Dynamic Income Fund
CHW
$554M
| $1.64M | ﹤0.01% |
221,640
+2,582
| +1% | +$19.3K |
|
3222
CALL
Halliburton
HAL
$28.7B
| $1.64M | ﹤0.01% |
58,100
-126,400
| -69% | -$3.34M |
|
3223
Cabot Corp
CBT
$4.54B
| $1.64M | ﹤0.01% |
24,727
-57,994
| -70% | -$3.86M |
|
|
GTY
3224
Getty Realty Corp
GTY
$2.05B
| $1.64M | ﹤0.01% |
59,850
+27,012
| +82% | +$746K |
|
|
SMA
3225
SmartStop Self Storage REIT
SMA
$1.89B
| $1.64M | ﹤0.01% |
52,997
+8,233
| +18% | +$279K |
|
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.