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 | |
|---|---|---|---|---|---|---|
3651
VanEck Long Muni ETF
MLN
$681M
| $930K | ﹤0.01% |
53,052
-1,852
| -3% | -$32.6K |
|
3652
Tidewater
TDW
$4.69B
| $930K | ﹤0.01% |
18,404
-62,883
| -77% | -$3.32M |
|
3653
Suzano
SUZ
$9.99B
| $929K | ﹤0.01% |
99,444
-437,280
| -81% | -$3.97M |
|
|
RAL
3654
Ralliant Corp
RAL
$8B
| $929K | ﹤0.01% |
18,227
-189,039
| -91% | -$8.86M |
|
3655
Monarch Casino & Resort
MCRI
$2.22B
| $928K | ﹤0.01% |
9,693
+406
| +4% | +$39K |
|
|
GBUG
3656
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
| $928K | ﹤0.01% |
21,242
+982
| +5% | +$38.8K |
|
3657
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $927K | ﹤0.01% |
37,254
-5,924
| -14% | -$157K |
|
3658
Gladstone Investment Corp
GAIN
$649M
| $926K | ﹤0.01% |
66,229
+3,002
| +5% | +$41.6K |
|
3659
LXP Industrial Trust
LXP
$3.57B
| $926K | ﹤0.01% |
18,673
-21,945
| -54% | -$1.05M |
|
3660
First Trust Europe AlphaDEX Fund
FEP
$536M
| $924K | ﹤0.01% |
17,201
-7,095
| -29% | -$366K |
|
|
BRSL
3661
Brightstar Lottery PLC
BRSL
$2.15B
| $923K | ﹤0.01% |
59,637
-7,877
| -12% | -$128K |
|
|
EVN
3662
Eaton Vance Municipal Income Trust
EVN
$435M
| $922K | ﹤0.01% |
85,661
+183
| +0.2% | +$2K |
|
3663
Schrodinger
SDGR
$1.32B
| $922K | ﹤0.01% |
51,571
-377,259
| -88% | -$7.15M |
|
3664
PUT
Capital One
COF
$139B
| $921K | ﹤0.01% |
+3,800
| New | +$846K |
|
3665
Grocery Outlet
GO
$1.1B
| $918K | ﹤0.01% |
90,989
-33,106
| -27% | -$417K |
|
|
MKTN
3666
Federated Hermes MDT Market Neutral ETF
MKTN
$120M
| $914K | ﹤0.01% |
+35,636
| New | +$893K |
|
3667
Quantum Computing Inc
QUBT
$2.04B
| $913K | ﹤0.01% |
88,933
+13,867
| +18% | +$197K |
|
3668
Sunstone Hotel Investors
SHO
$2.03B
| $913K | ﹤0.01% |
102,090
-812,555
| -89% | -$7.45M |
|
3669
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $912K | ﹤0.01% |
39,931
+2,287
| +6% | +$51.7K |
|
3670
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $911K | ﹤0.01% |
12,436
+1,463
| +13% | +$104K |
|
|
IFLN
3671
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $911K | ﹤0.01% |
48,961
+2,436
| +5% | +$45.2K |
|
3672
Vontier
VNT
$4.44B
| $911K | ﹤0.01% |
24,500
-163,258
| -87% | -$6.25M |
|
3673
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $908K | ﹤0.01% |
17,094
+12,035
| +238% | +$621K |
|
|
BBT
3674
Beacon Financial Corp
BBT
$2.69B
| $907K | ﹤0.01% |
34,388
+10,507
| +44% | +$266K |
|
3675
JPMorgan US Value Factor ETF
JVAL
$874M
| $906K | ﹤0.01% |
18,449
+12,298
| +200% | +$595K |
|
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.