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 | |
|---|---|---|---|---|---|---|
|
SNV
3476
DELISTED
Synovus
SNV
| $1.2M | ﹤0.01% |
23,939
-296,601
| -93% | -$14.3M |
|
3477
Gulfport Energy Corp
GPOR
$3.01B
| $1.2M | ﹤0.01% |
5,749
-20,692
| -78% | -$4.12M |
|
3478
ORIX
IX
$43.6B
| $1.2M | ﹤0.01% |
40,906
+10,214
| +33% | +$270K |
|
3479
Energizer
ENR
$1.56B
| $1.2M | ﹤0.01% |
60,085
-74,976
| -56% | -$1.63M |
|
3480
Autohome
ATHM
$2.61B
| $1.19M | ﹤0.01% |
53,589
-6,806
| -11% | -$170K |
|
3481
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
| $1.19M | ﹤0.01% |
30,319
+13,804
| +84% | +$537K |
|
3482
American States Water
AWR
$3.53B
| $1.19M | ﹤0.01% |
16,408
+1,333
| +9% | +$98.1K |
|
3483
iShares MSCI Spain ETF
EWP
$2.22B
| $1.19M | ﹤0.01% |
22,068
+1,803
| +9% | +$92.2K |
|
|
BFS
3484
Saul Centers
BFS
$860M
| $1.19M | ﹤0.01% |
37,699
+1,158
| +3% | +$35.6K |
|
3485
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.19M | ﹤0.01% |
11,240
-346
| -3% | -$36.6K |
|
3486
Global X DAX Germany ETF
DAX
$237M
| $1.19M | ﹤0.01% |
26,025
-675
| -3% | -$30.1K |
|
3487
HealthStream
HSTM
$846M
| $1.19M | ﹤0.01% |
51,371
+1,964
| +4% | +$49.4K |
|
3488
BlackBerry
BB
$5.22B
| $1.18M | ﹤0.01% |
311,951
-3,923,868
| -93% | -$17.3M |
|
3489
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.18M | ﹤0.01% |
45,571
-4,090
| -8% | -$107K |
|
3490
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
| $1.18M | ﹤0.01% |
57,552
-183
| -0.3% | -$3.68K |
|
3491
CALL
Spectrum Brands
SPB
$2.07B
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.13M |
|
|
BILT
3492
iShares Infrastructure Active ETF
BILT
$116M
| $1.18M | ﹤0.01% |
45,470
+16,299
| +56% | +$424K |
|
3493
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $1.17M | ﹤0.01% |
17,232
+2,356
| +16% | +$166K |
|
3494
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.17M | ﹤0.01% |
14,954
-2,199
| -13% | -$168K |
|
3495
WisdomTree International Equity Fund
DWM
$694M
| $1.17M | ﹤0.01% |
17,036
-519
| -3% | -$34.8K |
|
3496
MannKind Corp
MNKD
$1.24B
| $1.17M | ﹤0.01% |
206,612
+4,200
| +2% | +$23.1K |
|
|
NXJ
3497
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.17M | ﹤0.01% |
92,573
+1,956
| +2% | +$24.8K |
|
3498
Idaho Strategic Resources
IDR
$505M
| $1.17M | ﹤0.01% |
28,986
+3,964
| +16% | +$151K |
|
3499
WesBanco
WSBC
$4.09B
| $1.17M | ﹤0.01% |
35,111
-101,665
| -74% | -$3.29M |
|
3500
Red Rock Resorts
RRR
$3.76B
| $1.17M | ﹤0.01% |
18,848
+2,250
| +14% | +$132K |
|
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.