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 | |
|---|---|---|---|---|---|---|
3626
Rush Street Interactive
RSI
$2.96B
| $967K | ﹤0.01% |
49,772
-33,262
| -40% | -$615K |
|
|
LB
3627
LandBridge Co
LB
$2.24B
| $966K | ﹤0.01% |
19,701
-10,135
| -34% | -$589K |
|
3628
Universal Insurance Holdings
UVE
$1.2B
| $965K | ﹤0.01% |
28,532
-1,586
| -5% | -$50.6K |
|
3629
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $965K | ﹤0.01% |
75,359
+74,596
| +9,777% | +$965K |
|
3630
Constellium
CSTM
$4.01B
| $957K | ﹤0.01% |
50,805
-9,466
| -16% | -$157K |
|
|
CLOC
3631
AAM Crescent CLO ETF
CLOC
$61.4M
| $955K | ﹤0.01% |
+38,107
| New | +$959K |
|
3632
Inspire 100 ETF
BIBL
$503M
| $954K | ﹤0.01% |
21,143
+3,490
| +20% | +$157K |
|
3633
Frontline
FRO
$9.17B
| $954K | ﹤0.01% |
43,736
-478,936
| -92% | -$11.2M |
|
|
MVF
3634
DELISTED
BlackRock MuniVest Fund
MVF
| $954K | ﹤0.01% |
137,728
+67,945
| +97% | +$472K |
|
|
GF
3635
New Germany Fund
GF
$189M
| $952K | ﹤0.01% |
83,414
-2,840
| -3% | -$31.6K |
|
|
LUXE
3636
LuxExperience B.V.
LUXE
$1.05B
| $952K | ﹤0.01% |
113,957
+27,786
| +32% | +$248K |
|
3637
Valley National Bancorp
VLY
$8.29B
| $950K | ﹤0.01% |
81,286
+16,137
| +25% | +$179K |
|
|
BLSH
3638
Bullish
BLSH
$3.7B
| $950K | ﹤0.01% |
25,099
-90,098
| -78% | -$4.39M |
|
3639
CALL
Costco
COST
$426B
| $948K | ﹤0.01% |
1,100
+100
| +10% | +$90.6K |
|
3640
Benchmark Electronics
BHE
$2.94B
| $944K | ﹤0.01% |
22,052
-2,737
| -11% | -$119K |
|
|
PRMB
3641
Primo Brands
PRMB
$8.94B
| $942K | ﹤0.01% |
57,624
-670,781
| -92% | -$12.4M |
|
|
UCB
3642
United Community Banks
UCB
$4.43B
| $940K | ﹤0.01% |
30,070
+3,164
| +12% | +$97.7K |
|
3643
Independent Bank
INDB
$4.07B
| $939K | ﹤0.01% |
12,846
+1,568
| +14% | +$111K |
|
3644
T. Rowe Price Floating Rate ETF
TFLR
$688M
| $937K | ﹤0.01% |
18,225
+3,508
| +24% | +$180K |
|
3645
PUT
Lennar Class A
LEN
$20.9B
| $935K | ﹤0.01% |
9,100
| – | – |
|
|
ACP
3646
abrdn Income Credit Strategies Fund
ACP
$645M
| $934K | ﹤0.01% |
172,847
-8,764
| -5% | -$48.2K |
|
3647
ProShares Merger ETF
MRGR
$16M
| $934K | ﹤0.01% |
20,992
+20,622
| +5,574% | +$925K |
|
3648
Global Ship Lease
GSL
$1.52B
| $933K | ﹤0.01% |
26,633
+716
| +3% | +$23.3K |
|
3649
US Global Jets ETF
JETS
$824M
| $933K | ﹤0.01% |
33,240
-16,030
| -33% | -$416K |
|
3650
Provident Financial Services
PFS
$3.21B
| $931K | ﹤0.01% |
47,148
+7,015
| +17% | +$136K |
|
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.