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 | |
|---|---|---|---|---|---|---|
3826
VanEck Natural Resources ETF
HAP
$309M
| $726K | ﹤0.01% |
12,072
+1,258
| +12% | +$73.7K |
|
3827
Teladoc Health
TDOC
$1.24B
| $722K | ﹤0.01% |
103,208
-23,778
| -19% | -$186K |
|
3828
Vornado Realty Trust
VNO
$7.28B
| $721K | ﹤0.01% |
21,736
-435,841
| -95% | -$15.9M |
|
3829
Vipshop
VIPS
$6.81B
| $720K | ﹤0.01% |
40,728
-30,759
| -43% | -$592K |
|
3830
MarketDesk Focused US Dividend ETF
FDIV
$60.4M
| $717K | ﹤0.01% |
+26,468
| New | +$709K |
|
3831
Alger Mid Cap 40 ETF
FRTY
$152M
| $716K | ﹤0.01% |
33,985
+8,510
| +33% | +$184K |
|
3832
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $716K | ﹤0.01% |
30,652
-71,849
| -70% | -$1.68M |
|
|
STRZ
3833
Starz Entertainment Corp
STRZ
$445M
| $716K | ﹤0.01% |
61,191
+54,258
| +783% | +$622K |
|
3834
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $714K | ﹤0.01% |
9,106
-231
| -2% | -$18.1K |
|
3835
TORM
TRMD
$3.08B
| $714K | ﹤0.01% |
36,480
-51,657
| -59% | -$1.09M |
|
|
PWRD
3836
TCW Transform Systems ETF
PWRD
$1.53B
| $714K | ﹤0.01% |
7,422
+3,154
| +74% | +$310K |
|
3837
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $713K | ﹤0.01% |
10,962
-2,496
| -19% | -$161K |
|
3838
Kaspi.kz JSC
KSPI
$18.8B
| $711K | ﹤0.01% |
9,112
+1,108
| +14% | +$83.7K |
|
3839
Structure Therapeutics
GPCR
$3.87B
| $709K | ﹤0.01% |
10,200
-93
| -0.9% | -$3.8K |
|
|
MYD
3840
DELISTED
BlackRock MuniYield Fund
MYD
| $709K | ﹤0.01% |
67,617
+2,292
| +4% | +$24.1K |
|
3841
Crescent Capital BDC
CCAP
$411M
| $707K | ﹤0.01% |
50,355
+11,016
| +28% | +$157K |
|
3842
India Internet & Ecommerce ETF
INQQ
$45M
| $707K | ﹤0.01% |
48,033
-310
| -0.6% | -$4.85K |
|
3843
Argan
AGX
$8.11B
| $706K | ﹤0.01% |
2,255
-11,842
| -84% | -$3.76M |
|
3844
Compass Diversified
CODI
$956M
| $706K | ﹤0.01% |
147,405
-116,153
| -44% | -$734K |
|
3845
Westamerica Bancorp
WABC
$1.38B
| $706K | ﹤0.01% |
14,761
+241
| +2% | +$11.6K |
|
3846
Invesco DB Precious Metals Fund
DBP
$257M
| $705K | ﹤0.01% |
6,853
+1,834
| +37% | +$177K |
|
|
TOGA
3847
Tremblant Global ETF
TOGA
$186M
| $704K | ﹤0.01% |
20,536
| – | – |
|
3848
BlackRock Core Bond Trust
BHK
$651M
| $702K | ﹤0.01% |
73,210
-8,906
| -11% | -$86.4K |
|
3849
The RealReal
REAL
$1.39B
| $700K | ﹤0.01% |
44,367
+1,694
| +4% | +$22.1K |
|
|
PFD
3850
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $699K | ﹤0.01% |
58,912
-2,605
| -4% | -$30.8K |
|
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.