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 | |
|---|---|---|---|---|---|---|
|
401
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $209M | 0.03% |
665,000
-44,100
| -6% | -$12.6M |
|
|
BBU
402
DELISTED
Brookfield Business Partners
BBU
| $209M | 0.03% |
5,925,499
-967,283
| -14% | -$33.2M |
|
403
Fair Isaac
FICO
$23.2B
| $209M | 0.03% |
123,361
+30,163
| +32% | +$51.9M |
|
404
Robinhood
HOOD
$89.9B
| $207M | 0.03% |
1,831,089
-96,763
| -5% | -$12.6M |
|
405
L3Harris
LHX
$54B
| $207M | 0.03% |
705,299
+240,621
| +52% | +$69.6M |
|
406
TFI International
TFII
$12.1B
| $207M | 0.03% |
2,000,979
-365,623
| -15% | -$34M |
|
|
AXON
407
Axon Enterprise
AXON
$49.9B
| $206M | 0.03% |
363,587
+43,886
| +14% | +$27.2M |
|
408
Phillips 66
PSX
$89.6B
| $206M | 0.03% |
1,598,335
+317,035
| +25% | +$42.7M |
|
409
Zoetis
ZTS
$30.5B
| $206M | 0.03% |
1,634,698
-821,566
| -33% | -$107M |
|
410
iShares MSCI Japan ETF
EWJ
$23.2B
| $205M | 0.03% |
2,542,081
+1,824,734
| +254% | +$150M |
|
411
Norfolk Southern
NSC
$76.1B
| $205M | 0.03% |
709,652
-572,701
| -45% | -$166M |
|
412
Entergy
ETR
$49.9B
| $205M | 0.03% |
2,215,242
-749,550
| -25% | -$71.1M |
|
413
Vanguard Extended Market ETF
VXF
$32.3B
| $205M | 0.03% |
977,926
+55,195
| +6% | +$11.6M |
|
|
BGSI
414
Boyd Group Services
BGSI
$2.79B
| $204M | 0.03% |
+1,282,335
| New | +$205M |
|
415
iShares Silver Trust
SLV
$31.4B
| $203M | 0.03% |
3,157,507
+335,683
| +12% | +$16.8M |
|
416
Fortinet
FTNT
$120B
| $202M | 0.03% |
2,543,440
+590,406
| +30% | +$49M |
|
417
iShares Russell 1000 ETF
IWB
$50.5B
| $200M | 0.03% |
535,259
-60,446
| -10% | -$22.4M |
|
|
DFAI
418
Dimensional International Core Equity Market ETF
DFAI
$18B
| $199M | 0.03% |
5,216,100
+389,056
| +8% | +$14.4M |
|
419
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $196M | 0.03% |
2,617,869
+69,645
| +3% | +$5.17M |
|
420
Public Service Enterprise Group
PEG
$37.9B
| $196M | 0.03% |
2,445,397
+236,049
| +11% | +$19.3M |
|
421
Unilever
UL
$135B
| $196M | 0.03% |
2,997,197
-25,116
| -0.8% | -$1.69M |
|
422
Berkshire Hathaway Class A
BRK.A
$1.09T
| $195M | 0.03% |
259
-12
| -4% | -$8.96M |
|
423
Marriott International
MAR
$92.3B
| $195M | 0.03% |
627,933
-125,727
| -17% | -$35.9M |
|
424
TE Connectivity
TEL
$62.5B
| $194M | 0.03% |
852,800
+56,527
| +7% | +$13.1M |
|
425
Monster Beverage
MNST
$91.3B
| $193M | 0.03% |
5,039,624
-1,622,186
| -24% | -$58.1M |
|
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 563 new, 2,770 increased, 3,618 reduced and 430 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 563 new positions and closed 430 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.