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 | |
|---|---|---|---|---|---|---|
|
SLNZ
3376
TCW Senior Loan ETF
SLNZ
$222M
| $1.35M | ﹤0.01% |
29,194
+18,586
| +175% | +$866K |
|
3377
CALL
Huntington Bancshares
HBAN
$36.2B
| $1.35M | ﹤0.01% |
+77,800
| New | +$1.28M |
|
3378
Bank OZK
OZK
$5.72B
| $1.35M | ﹤0.01% |
29,344
-364,985
| -93% | -$17.1M |
|
3379
Ingevity
NGVT
$2.64B
| $1.35M | ﹤0.01% |
22,765
-45,389
| -67% | -$2.46M |
|
3380
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $1.34M | ﹤0.01% |
32,002
-2,735
| -8% | -$115K |
|
3381
CALL
Accenture
ACN
$108B
| $1.34M | ﹤0.01% |
5,000
| – | – |
|
|
3382
PUT
Accenture
ACN
$108B
| $1.34M | ﹤0.01% |
5,000
| – | – |
|
3383
Archer Aviation
ACHR
$5.1B
| $1.34M | ﹤0.01% |
178,073
-1,830,983
| -91% | -$17.2M |
|
3384
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.34M | ﹤0.01% |
74,224
+7,745
| +12% | +$136K |
|
3385
Golub Capital BDC
GBDC
$3.44B
| $1.34M | ﹤0.01% |
98,566
-33,724
| -25% | -$467K |
|
3386
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $1.34M | ﹤0.01% |
38,977
+5,110
| +15% | +$150K |
|
3387
Spire
SR
$4.9B
| $1.33M | ﹤0.01% |
16,089
-84,983
| -84% | -$7.25M |
|
3388
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
| $1.33M | ﹤0.01% |
82,891
+16,014
| +24% | +$266K |
|
3389
Collegium Pharmaceutical
COLL
$875M
| $1.33M | ﹤0.01% |
28,668
-23,024
| -45% | -$963K |
|
3390
FB Financial Corp
FBK
$3.09B
| $1.33M | ﹤0.01% |
23,802
-23,361
| -50% | -$1.31M |
|
|
IWMI
3391
NEOS Russell 2000 High Income ETF
IWMI
$1.17B
| $1.32M | ﹤0.01% |
27,214
+26,214
| +2,621% | +$1.28M |
|
3392
CALL
US Bancorp
USB
$102B
| $1.32M | ﹤0.01% |
+24,800
| New | +$1.22M |
|
3393
Woodside Energy
WDS
$44B
| $1.32M | ﹤0.01% |
84,925
-5,748
| -6% | -$91.4K |
|
3394
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.32M | ﹤0.01% |
16,976
-899
| -5% | -$67.9K |
|
3395
Papa John's
PZZA
$799M
| $1.32M | ﹤0.01% |
34,289
-1,737
| -5% | -$76.7K |
|
3396
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.31M | ﹤0.01% |
14,383
-4,992
| -26% | -$434K |
|
3397
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $1.31M | ﹤0.01% |
19,933
-1,440
| -7% | -$95.6K |
|
3398
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.31M | ﹤0.01% |
4,044
-404
| -9% | -$125K |
|
3399
Essent Group
ESNT
$6.25B
| $1.31M | ﹤0.01% |
20,112
-123,463
| -86% | -$7.66M |
|
3400
PUT
Lam Research
LRCX
$416B
| $1.3M | ﹤0.01% |
7,600
| – | – |
|
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.