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 | |
|---|---|---|---|---|---|---|
3326
Newmark Group
NMRK
$2.76B
| $1.44M | ﹤0.01% |
82,844
-130,499
| -61% | -$2.29M |
|
3327
CALL
Shell
SHEL
$250B
| $1.43M | ﹤0.01% |
19,500
| – | – |
|
|
3328
PUT
Shell
SHEL
$250B
| $1.43M | ﹤0.01% |
19,500
| – | – |
|
3329
Essential Properties Realty Trust
EPRT
$6.72B
| $1.43M | ﹤0.01% |
48,136
-924
| -2% | -$28.2K |
|
3330
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $1.42M | ﹤0.01% |
100,807
-4,874
| -5% | -$70K |
|
|
NXRT
3331
NexPoint Residential Trust
NXRT
$626M
| $1.42M | ﹤0.01% |
47,226
-5,320
| -10% | -$163K |
|
3332
US Vegan Climate ETF
VEGN
$188M
| $1.42M | ﹤0.01% |
23,349
| – | – |
|
3333
Global E Online
GLBE
$7.12B
| $1.42M | ﹤0.01% |
36,104
-38,430
| -52% | -$1.43M |
|
|
DIAX
3334
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.42M | ﹤0.01% |
92,820
-795
| -0.8% | -$11.8K |
|
3335
EverQuote
EVER
$861M
| $1.42M | ﹤0.01% |
52,445
-292
| -0.6% | -$7.08K |
|
3336
CALL
Agilent Technologies
A
$41.9B
| $1.42M | ﹤0.01% |
+10,400
| New | +$1.49M |
|
3337
AngioDynamics
ANGO
$655M
| $1.41M | ﹤0.01% |
109,997
-4,943
| -4% | -$61K |
|
3338
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $1.41M | ﹤0.01% |
10,810
-61
| -0.6% | -$7.96K |
|
3339
First Bancorp
FBNC
$2.74B
| $1.41M | ﹤0.01% |
27,747
+986
| +4% | +$50K |
|
3340
VanEck Mortgage REIT Income ETF
MORT
$375M
| $1.41M | ﹤0.01% |
133,930
+88,227
| +193% | +$932K |
|
3341
Bank of Hawaii
BOH
$3.17B
| $1.41M | ﹤0.01% |
20,576
-5,950
| -22% | -$392K |
|
|
LCDS
3342
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.8M
| $1.41M | ﹤0.01% |
21,503
-6
| -0% | -$387 |
|
3343
M/I Homes
MHO
$3.85B
| $1.4M | ﹤0.01% |
10,974
-149,597
| -93% | -$19.8M |
|
3344
Riot Platforms
RIOT
$7.14B
| $1.4M | ﹤0.01% |
110,734
-92,059
| -45% | -$1.57M |
|
3345
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.4M | ﹤0.01% |
20,349
-6,159
| -23% | -$424K |
|
3346
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $1.4M | ﹤0.01% |
27,372
-1,834
| -6% | -$91.7K |
|
3347
Mercantile Bank Corp
MBWM
$1.06B
| $1.4M | ﹤0.01% |
29,140
-441
| -1% | -$20.3K |
|
3348
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.4M | ﹤0.01% |
31,637
-3,698
| -10% | -$164K |
|
3349
PUT
Occidental Petroleum
OXY
$58.3B
| $1.4M | ﹤0.01% |
+34,000
| New | +$1.42M |
|
|
VBNK
3350
VersaBank
VBNK
$658M
| $1.4M | ﹤0.01% |
93,396
-26,156
| -22% | -$330K |
|
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.