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 | |
|---|---|---|---|---|---|---|
|
FUNL
3351
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $1.39M | ﹤0.01% |
29,802
+13,376
| +81% | +$622K |
|
3352
United States Lime & Minerals
USLM
$3.37B
| $1.39M | ﹤0.01% |
11,634
+2,741
| +31% | +$340K |
|
3353
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $1.39M | ﹤0.01% |
26,291
+1,002
| +4% | +$52.9K |
|
|
RMI
3354
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $1.39M | ﹤0.01% |
96,874
+1,141
| +1% | +$16.6K |
|
3355
Biohaven
BHVN
$2.21B
| $1.38M | ﹤0.01% |
122,581
-16,991
| -12% | -$210K |
|
|
SHCO
3356
DELISTED
Soho House & Co
SHCO
| $1.38M | ﹤0.01% |
154,350
+146,400
| +1,842% | +$1.3M |
|
3357
PACS Group
PACS
$7.04B
| $1.38M | ﹤0.01% |
35,997
-444
| -1% | -$9.74K |
|
|
NSA
3358
DELISTED
National Storage Affiliates Trust
NSA
| $1.38M | ﹤0.01% |
48,966
-667,935
| -93% | -$19.9M |
|
3359
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.38M | ﹤0.01% |
13,306
-917
| -6% | -$102K |
|
|
HTBK
3360
DELISTED
Heritage Commerce
HTBK
| $1.38M | ﹤0.01% |
114,821
-1,710
| -1% | -$18.6K |
|
3361
ScottsMiracle-Gro
SMG
$3.55B
| $1.38M | ﹤0.01% |
23,632
-65,805
| -74% | -$3.69M |
|
3362
FLEX LNG
FLNG
$1.67B
| $1.38M | ﹤0.01% |
55,237
-3,924
| -7% | -$100K |
|
|
KIO
3363
KKR Income Opportunities Fund
KIO
$456M
| $1.38M | ﹤0.01% |
118,909
-408,093
| -77% | -$4.83M |
|
3364
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.37M | ﹤0.01% |
24,075
+621
| +3% | +$35K |
|
|
TIC
3365
TIC Solutions Inc
TIC
$2.15B
| $1.37M | ﹤0.01% |
136,027
+129,949
| +2,138% | +$1.45M |
|
3366
Ashland
ASH
$3.38B
| $1.37M | ﹤0.01% |
23,400
-18,109
| -44% | -$957K |
|
3367
Kaiser Aluminum
KALU
$2.97B
| $1.37M | ﹤0.01% |
11,945
-17,209
| -59% | -$1.64M |
|
3368
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $1.37M | ﹤0.01% |
15,344
+837
| +6% | +$79K |
|
3369
PUT
Bristol-Myers Squibb
BMY
$130B
| $1.37M | ﹤0.01% |
25,400
+15,400
| +154% | +$741K |
|
|
ALEX
3370
DELISTED
Alexander & Baldwin
ALEX
| $1.37M | ﹤0.01% |
66,272
+63,261
| +2,101% | +$1.1M |
|
3371
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $1.37M | ﹤0.01% |
25,020
-1,680
| -6% | -$90.8K |
|
3372
Kyndryl
KD
$2.87B
| $1.36M | ﹤0.01% |
51,268
-2,101
| -4% | -$57K |
|
3373
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.36M | ﹤0.01% |
15,434
+10,327
| +202% | +$868K |
|
|
UFOX
3374
Defiance Space and Connective Tech ETF
UFOX
$923M
| $1.36M | ﹤0.01% |
21,279
-36,365
| -63% | -$2.35M |
|
3375
Kite Realty
KRG
$5.3B
| $1.36M | ﹤0.01% |
56,579
-16,342
| -22% | -$371K |
|
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.