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 | |
|---|---|---|---|---|---|---|
326
PUT
Manulife Financial
MFC
$72.6B
| $290M | 0.05% |
7,994,500
+1,850,000
| +30% | +$62.8M |
|
327
American Healthcare REIT
AHR
$10.1B
| $290M | 0.05% |
6,161,549
+5,961,767
| +2,984% | +$276M |
|
328
Open Text
OTEX
$5.8B
| $289M | 0.05% |
8,878,109
-1,446,416
| -14% | -$51.5M |
|
329
Capital Group Growth ETF
CGGR
$25B
| $288M | 0.05% |
6,476,059
+1,110,927
| +21% | +$49M |
|
330
Howmet Aerospace
HWM
$112B
| $286M | 0.05% |
1,395,113
-289,475
| -17% | -$57.6M |
|
331
iShares S&P 500 Value ETF
IVE
$50B
| $286M | 0.05% |
1,347,733
+92,087
| +7% | +$19.3M |
|
332
Sherwin-Williams
SHW
$87.4B
| $285M | 0.05% |
880,307
+154,559
| +21% | +$51.7M |
|
333
Travelers Companies
TRV
$77.2B
| $285M | 0.05% |
982,554
+184,225
| +23% | +$51.8M |
|
334
Seagate
STX
$199B
| $285M | 0.05% |
1,034,384
-41
| -0% | -$10.6K |
|
|
335
PUT
Amazon
AMZN
$2.88T
| $285M | 0.05% |
1,233,100
+862,300
| +233% | +$197M |
|
336
Shell
SHEL
$249B
| $283M | 0.05% |
3,846,068
+206,366
| +6% | +$15.2M |
|
337
SLB Ltd
SLB
$78.1B
| $280M | 0.05% |
7,288,383
+2,098,576
| +40% | +$76.1M |
|
338
Capital Group Dividend Value ETF
CGDV
$38.9B
| $273M | 0.04% |
6,255,979
+753,600
| +14% | +$32.4M |
|
339
Xcel Energy
XEL
$49.1B
| $271M | 0.04% |
3,674,157
-631,655
| -15% | -$49.8M |
|
340
Brown & Brown
BRO
$23.8B
| $271M | 0.04% |
3,396,464
-1,491,211
| -31% | -$124M |
|
341
UBS Group
UBS
$177B
| $270M | 0.04% |
5,826,037
-875,733
| -13% | -$35.4M |
|
342
Idexx Laboratories
IDXX
$45B
| $269M | 0.04% |
398,323
+60,573
| +18% | +$41.3M |
|
343
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $267M | 0.04% |
1,721,789
-140,203
| -8% | -$21.6M |
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $267M | 0.04% |
2,418,829
-2,351,402
| -49% | -$261M |
|
345
Regeneron Pharmaceuticals
REGN
$82.2B
| $266M | 0.04% |
345,219
-27,876
| -7% | -$18.9M |
|
346
Citizens Financial Group
CFG
$31.1B
| $266M | 0.04% |
4,556,738
-622,017
| -12% | -$33.4M |
|
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $266M | 0.04% |
2,489,039
-164,966
| -6% | -$17.5M |
|
348
PUT
BCE
BCE
$21.6B
| $264M | 0.04% |
11,070,600
-4,458,900
| -29% | -$104M |
|
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $259M | 0.04% |
2,688,269
+28,499
| +1% | +$2.74M |
|
350
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $258M | 0.04% |
3,276,087
+189,159
| +6% | +$14.9M |
|
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 563 new, 2,770 increased, 3,618 reduced and 430 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 563 new positions and closed 430 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.