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 | |
|---|---|---|---|---|---|---|
3251
iShares Core Conservative Allocation ETF
AOK
$794M
| $1.58M | ﹤0.01% |
39,336
+8,837
| +29% | +$357K |
|
3252
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.58M | ﹤0.01% |
10,524
+8,578
| +441% | +$1.27M |
|
|
WDEF
3253
WisdomTree Europe Defense Fund
WDEF
$108M
| $1.57M | ﹤0.01% |
54,275
+13,998
| +35% | +$419K |
|
3254
Boston Beer
SAM
$1.91B
| $1.57M | ﹤0.01% |
8,069
-1,476
| -15% | -$304K |
|
3255
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.57M | ﹤0.01% |
21,397
-11,213
| -34% | -$831K |
|
3256
CALL
Abbott
ABT
$193B
| $1.57M | ﹤0.01% |
12,500
-200,000
| -94% | -$25.5M |
|
|
3257
PUT
Abbott
ABT
$193B
| $1.57M | ﹤0.01% |
12,500
| – | – |
|
3258
CALL
Pentair
PNR
$10.6B
| $1.56M | ﹤0.01% |
15,000
-36,500
| -71% | -$3.9M |
|
|
EMCS
3259
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $1.56M | ﹤0.01% |
+43,737
| New | +$1.54M |
|
3260
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.56M | ﹤0.01% |
32,696
-2,246
| -6% | -$117K |
|
|
CIVI
3261
DELISTED
Civitas Resources
CIVI
| $1.56M | ﹤0.01% |
57,509
-524,702
| -90% | -$15.2M |
|
3262
Upstart Holdings
UPST
$2.96B
| $1.55M | ﹤0.01% |
35,559
-2,534
| -7% | -$117K |
|
|
CVSA
3263
Covista Inc
CVSA
$4.49B
| $1.55M | ﹤0.01% |
15,019
+6,050
| +67% | +$693K |
|
3264
Travere Therapeutics
TVTX
$5.86B
| $1.55M | ﹤0.01% |
40,630
+39,019
| +2,422% | +$1.27M |
|
3265
Macy's
M
$6.16B
| $1.55M | ﹤0.01% |
70,389
-114,624
| -62% | -$2.35M |
|
3266
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.55M | ﹤0.01% |
5,307
+125
| +2% | +$36.2K |
|
3267
Brendan Wood TopGun Index ETF
BWTG
$21.1M
| $1.55M | ﹤0.01% |
39,507
+13,612
| +53% | +$526K |
|
3268
Chord Energy
CHRD
$7.51B
| $1.55M | ﹤0.01% |
16,683
-22,338
| -57% | -$2.07M |
|
|
SHOE
3269
Shoe Station Group
SHOE
$414M
| $1.54M | ﹤0.01% |
91,422
-10,001
| -10% | -$184K |
|
3270
IES Holdings
IESC
$15.1B
| $1.54M | ﹤0.01% |
3,962
-10,806
| -73% | -$4.34M |
|
3271
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $1.54M | ﹤0.01% |
11,667
-491
| -4% | -$63.8K |
|
|
WTPI
3272
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $1.54M | ﹤0.01% |
46,608
+13,044
| +39% | +$435K |
|
3273
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $1.54M | ﹤0.01% |
64,916
+14,213
| +28% | +$336K |
|
3274
PUT
iShares Semiconductor ETF
SOXX
$46.5B
| $1.54M | ﹤0.01% |
+5,100
| New | +$1.5M |
|
3275
Everspin Technologies
MRAM
$460M
| $1.53M | ﹤0.01% |
165,333
-74,259
| -31% | -$706K |
|
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.