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 | |
|---|---|---|---|---|---|---|
3451
BlackRock Debt Strategies Fund
DSU
$595M
| $1.24M | ﹤0.01% |
121,800
+334
| +0.3% | +$3.44K |
|
3452
Insteel Industries
IIIN
$631M
| $1.24M | ﹤0.01% |
39,083
-31,442
| -45% | -$1.03M |
|
3453
Atkore
ATKR
$3.17B
| $1.24M | ﹤0.01% |
19,557
-462,758
| -96% | -$30.2M |
|
3454
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $1.24M | ﹤0.01% |
31,386
+1,101
| +4% | +$43.1K |
|
3455
Dentsply Sirona
XRAY
$2.31B
| $1.23M | ﹤0.01% |
107,999
-537,283
| -83% | -$6.31M |
|
3456
iShares Core Dividend ETF
DIVB
$1.8B
| $1.23M | ﹤0.01% |
23,152
-105,323
| -82% | -$5.52M |
|
3457
MGP Ingredients
MGPI
$379M
| $1.23M | ﹤0.01% |
50,615
-2,230
| -4% | -$54.3K |
|
3458
Titan Machinery
TITN
$429M
| $1.23M | ﹤0.01% |
81,575
-79,077
| -49% | -$1.27M |
|
3459
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
| $1.23M | ﹤0.01% |
45,865
+322
| +0.7% | +$8.56K |
|
|
GAU
3460
Galiano Gold
GAU
$547M
| $1.23M | ﹤0.01% |
484,122
+185,456
| +62% | +$459K |
|
3461
Korn Ferry
KFY
$4.32B
| $1.22M | ﹤0.01% |
18,549
+1,825
| +11% | +$123K |
|
|
RTAC
3462
Renatus Tactical Acquisition Corp I
RTAC
$325M
| $1.22M | ﹤0.01% |
114,630
+59,725
| +109% | +$652K |
|
3463
Vermilion Energy
VET
$1.73B
| $1.22M | ﹤0.01% |
145,861
-1,956,961
| -93% | -$16.2M |
|
3464
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $1.22M | ﹤0.01% |
58,190
+5,925
| +11% | +$120K |
|
3465
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $1.21M | ﹤0.01% |
51,361
+7,517
| +17% | +$181K |
|
3466
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.21M | ﹤0.01% |
59,736
-4,461
| -7% | -$91.6K |
|
3467
TIM SA
TIMB
$8.29B
| $1.21M | ﹤0.01% |
62,235
-4,437
| -7% | -$97.5K |
|
3468
Tootsie Roll Industries
TR
$3.08B
| $1.21M | ﹤0.01% |
33,979
-30,950
| -48% | -$1.17M |
|
3469
PJT Partners
PJT
$4.46B
| $1.21M | ﹤0.01% |
7,208
+560
| +8% | +$95.8K |
|
3470
Nuveen California Municipal Value Fund
NCA
$303M
| $1.21M | ﹤0.01% |
134,623
-5,702
| -4% | -$51.1K |
|
|
CEPT
3471
DELISTED
Cantor Equity Partners II
CEPT
| $1.2M | ﹤0.01% |
106,900
-9,200
| -8% | -$104K |
|
3472
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
| $1.2M | ﹤0.01% |
16,095
+13,633
| +554% | +$1.03M |
|
|
TPH
3473
DELISTED
Tri Pointe Homes
TPH
| $1.2M | ﹤0.01% |
38,198
-23,459
| -38% | -$762K |
|
3474
Vesta Real Estate
VTMX
$3.15B
| $1.2M | ﹤0.01% |
39,410
+4,694
| +14% | +$139K |
|
|
HIMX
3475
Himax Technologies
HIMX
$2.66B
| $1.2M | ﹤0.01% |
146,442
+19,960
| +16% | +$169K |
|
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.