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 | |
|---|---|---|---|---|---|---|
3876
Braze
BRZE
$3.26B
| $678K | ﹤0.01% |
19,766
+7,674
| +63% | +$227K |
|
3877
Patterson-UTI
PTEN
$4.34B
| $677K | ﹤0.01% |
110,798
-523,361
| -83% | -$3.12M |
|
3878
J&J Snack Foods
JJSF
$1.67B
| $675K | ﹤0.01% |
7,465
-37,168
| -83% | -$3.37M |
|
|
PSKY
3879
PUT
Paramount Skydance Corp
PSKY
$11.4B
| $675K | ﹤0.01% |
+50,400
| New | +$787K |
|
3880
Mattel
MAT
$4.29B
| $673K | ﹤0.01% |
33,914
-111,614
| -77% | -$2.16M |
|
|
GQGU
3881
GQG US Equity ETF
GQGU
$632M
| $673K | ﹤0.01% |
27,394
+4,440
| +19% | +$110K |
|
3882
GATX Corp
GATX
$6.38B
| $671K | ﹤0.01% |
3,958
-1,929
| -33% | -$318K |
|
3883
Bloomin' Brands
BLMN
$903M
| $668K | ﹤0.01% |
108,333
-301,608
| -74% | -$2.1M |
|
3884
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
| $667K | ﹤0.01% |
+32,024
| New | +$666K |
|
|
ESIM
3885
Eventide International ETF
ESIM
$17.8M
| $666K | ﹤0.01% |
+26,214
| New | +$663K |
|
3886
Origin Bancorp
OBK
$1.68B
| $665K | ﹤0.01% |
17,710
+146
| +0.8% | +$5.23K |
|
3887
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $664K | ﹤0.01% |
8,247
-98
| -1% | -$7.67K |
|
3888
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $663K | ﹤0.01% |
31,027
+9,001
| +41% | +$191K |
|
|
HUT
3889
Hut 8
HUT
$10.5B
| $662K | ﹤0.01% |
14,404
-12,970
| -47% | -$572K |
|
3890
Janus International
JBI
$697M
| $662K | ﹤0.01% |
101,283
+17,775
| +21% | +$138K |
|
3891
West Bancorporation
WTBA
$508M
| $662K | ﹤0.01% |
29,834
+2,183
| +8% | +$47.2K |
|
|
LAR
3892
Lithium Argentina AG
LAR
$1.12B
| $658K | ﹤0.01% |
117,844
-730,410
| -86% | -$3.47M |
|
|
FMTM
3893
MarketDesk Focused U.S. Momentum ETF
FMTM
$270M
| $658K | ﹤0.01% |
20,460
+14,904
| +268% | +$466K |
|
|
PPT
3894
Franklin Premier Income Trust
PPT
$331M
| $657K | ﹤0.01% |
185,488
-4,819
| -3% | -$17.4K |
|
3895
VanEck Steel ETF
SLX
$173M
| $656K | ﹤0.01% |
7,728
+1,695
| +28% | +$135K |
|
3896
PUT
Amgen
AMGN
$225B
| $655K | ﹤0.01% |
+2,000
| New | +$634K |
|
|
DMII
3897
Drugs Made In America Acquisition II Corp
DMII
| $655K | ﹤0.01% |
+66,200
| New | +$654K |
|
3898
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $654K | ﹤0.01% |
5,856
+1,250
| +27% | +$138K |
|
3899
Manitowoc
MTW
$746M
| $653K | ﹤0.01% |
54,489
+163
| +0.3% | +$1.85K |
|
3900
SL Green Realty
SLG
$3.97B
| $651K | ﹤0.01% |
14,214
+6,290
| +79% | +$311K |
|
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.