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 | |
|---|---|---|---|---|---|---|
3551
Northrim BanCorp
NRIM
$606M
| $1.07M | ﹤0.01% |
40,096
-957
| -2% | -$22.7K |
|
3552
Four Corners Property Trust
FCPT
$2.77B
| $1.06M | ﹤0.01% |
46,090
-5,767
| -11% | -$137K |
|
|
SMLR
3553
DELISTED
Semler Scientific
SMLR
| $1.06M | ﹤0.01% |
69,422
-17,934
| -21% | -$407K |
|
3554
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $1.06M | ﹤0.01% |
42,609
+25,577
| +150% | +$636K |
|
3555
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $1.06M | ﹤0.01% |
11,657
-35
| -0.3% | -$3.11K |
|
3556
Twist Bioscience
TWST
$7.44B
| $1.05M | ﹤0.01% |
33,234
-95,256
| -74% | -$2.97M |
|
3557
WisdomTree
WT
$3.46B
| $1.05M | ﹤0.01% |
86,411
-335,112
| -80% | -$4.05M |
|
3558
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $1.05M | ﹤0.01% |
57,412
-10,922
| -16% | -$196K |
|
3559
Aehr Test Systems
AEHR
$4.37B
| $1.05M | ﹤0.01% |
51,971
-3,105
| -6% | -$75.1K |
|
3560
Banco Bradesco
BBD
$34.2B
| $1.05M | ﹤0.01% |
315,555
-5,073
| -2% | -$17.3K |
|
3561
Li Auto
LI
$12B
| $1.05M | ﹤0.01% |
62,035
+60,232
| +3,341% | +$1.19M |
|
3562
Minerals Technologies
MTX
$2.27B
| $1.05M | ﹤0.01% |
17,224
+4,097
| +31% | +$243K |
|
|
BFK
3563
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.05M | ﹤0.01% |
104,249
+1,361
| +1% | +$13.6K |
|
3564
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.05M | ﹤0.01% |
22,658
+265
| +1% | +$12.2K |
|
3565
Liberty Energy
LBRT
$3.59B
| $1.04M | ﹤0.01% |
56,485
-452,610
| -89% | -$7.56M |
|
3566
Independence Realty Trust
IRT
$4.01B
| $1.04M | ﹤0.01% |
59,635
-38,112
| -39% | -$632K |
|
3567
Simplify Health Care ETF
PINK
$387M
| $1.04M | ﹤0.01% |
28,420
-12,423
| -30% | -$435K |
|
|
ETB
3568
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.04M | ﹤0.01% |
67,855
-177
| -0.3% | -$2.68K |
|
|
KF
3569
Korea Fund
KF
$267M
| $1.03M | ﹤0.01% |
28,476
| – | – |
|
3570
Ternium
TX
$10.6B
| $1.03M | ﹤0.01% |
27,072
-629
| -2% | -$23.1K |
|
3571
IBEX
IBEX
$480M
| $1.03M | ﹤0.01% |
27,022
-8,004
| -23% | -$296K |
|
|
TMNS
3572
T. Rowe Price Short Municipal Income ETF
TMNS
$22.5M
| $1.03M | ﹤0.01% |
+20,461
| New | +$1.03M |
|
3573
Qiagen
QGEN
$8.87B
| $1.02M | ﹤0.01% |
22,686
-1,803
| -7% | -$83.4K |
|
3574
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $1.02M | ﹤0.01% |
22,786
+410
| +2% | +$18.1K |
|
3575
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.02M | ﹤0.01% |
21,508
+3,204
| +18% | +$151K |
|
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.