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 | |
|---|---|---|---|---|---|---|
3401
Douglas Dynamics
PLOW
$969M
| $1.3M | ﹤0.01% |
39,875
-29,724
| -43% | -$940K |
|
3402
American Superconductor
AMSC
$1.56B
| $1.3M | ﹤0.01% |
45,133
+1,770
| +4% | +$76.5K |
|
3403
CoinShares Bitcoin Mining ETF
WGMI
$248M
| $1.3M | ﹤0.01% |
33,944
+19,261
| +131% | +$944K |
|
|
BSJW
3404
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
| $1.3M | ﹤0.01% |
50,314
+223
| +0.4% | +$5.74K |
|
|
GSWO
3405
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
| $1.3M | ﹤0.01% |
22,457
+11,077
| +97% | +$632K |
|
3406
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $1.3M | ﹤0.01% |
23,470
+7,738
| +49% | +$443K |
|
|
JBS
3407
JBS N.V.
JBS
$44.2B
| $1.3M | ﹤0.01% |
89,904
-203,077
| -69% | -$2.79M |
|
3408
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
| $1.29M | ﹤0.01% |
29,381
+629
| +2% | +$27.5K |
|
3409
Nomad Foods
NOMD
$1.59B
| $1.29M | ﹤0.01% |
103,248
+50
| +0% | +$610 |
|
3410
Invesco Municipal Opportunity Trust
VMO
$657M
| $1.29M | ﹤0.01% |
134,967
+63,399
| +89% | +$611K |
|
3411
Granite Construction
GVA
$5.6B
| $1.29M | ﹤0.01% |
11,164
+679
| +6% | +$73K |
|
3412
TransUnion
TRU
$15.1B
| $1.29M | ﹤0.01% |
15,013
-179,575
| -92% | -$14.8M |
|
3413
IPG Photonics
IPGP
$3.75B
| $1.29M | ﹤0.01% |
17,959
-3,019
| -14% | -$246K |
|
3414
CALL
Blackrock
BLK
$178B
| $1.28M | ﹤0.01% |
+1,200
| New | +$1.31M |
|
3415
NBT Bancorp
NBTB
$2.77B
| $1.28M | ﹤0.01% |
30,919
+831
| +3% | +$34.5K |
|
3416
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
| $1.28M | ﹤0.01% |
35,670
+4,881
| +16% | +$173K |
|
3417
Fidelity Momentum Factor ETF
FDMO
$948M
| $1.28M | ﹤0.01% |
15,259
+13,685
| +869% | +$1.14M |
|
3418
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $1.28M | ﹤0.01% |
22,998
-6,197
| -21% | -$339K |
|
3419
AbCellera Biologics
ABCL
$3.43B
| $1.28M | ﹤0.01% |
373,856
-130,108
| -26% | -$581K |
|
3420
Adaptive Biotechnologies
ADPT
$3.94B
| $1.28M | ﹤0.01% |
78,675
-22,582
| -22% | -$369K |
|
3421
Skywest
SKYW
$4.1B
| $1.28M | ﹤0.01% |
12,716
-3,174
| -20% | -$318K |
|
3422
Community Bank
CBU
$3.42B
| $1.28M | ﹤0.01% |
22,190
+1,441
| +7% | +$82.9K |
|
3423
CALL
KKR & Co
KKR
$97.7B
| $1.27M | ﹤0.01% |
10,000
-2,100
| -17% | -$261K |
|
3424
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.27M | ﹤0.01% |
24,690
-4,070
| -14% | -$207K |
|
|
GTM
3425
ZoomInfo Technologies
GTM
$1.09B
| $1.27M | ﹤0.01% |
125,235
-736,074
| -85% | -$7.58M |
|
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.