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 | |
|---|---|---|---|---|---|---|
426
iShares US Technology ETF
IYW
$25.7B
| $191M | 0.03% |
957,868
-653,305
| -41% | -$131M |
|
427
West Fraser Timber
WFG
$5.51B
| $191M | 0.03% |
3,129,765
+135,472
| +5% | +$8.48M |
|
428
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $191M | 0.03% |
2,193,833
-495,341
| -18% | -$44.3M |
|
429
Datadog
DDOG
$88.7B
| $191M | 0.03% |
1,404,539
+164,568
| +13% | +$26M |
|
430
CAE Inc. Common Shares
CAE
$8.54B
| $190M | 0.03% |
6,246,058
-1,256,177
| -17% | -$35.2M |
|
431
Veeva Systems
VEEV
$39B
| $189M | 0.03% |
847,164
-48,070
| -5% | -$12.8M |
|
432
PUT
iShares MSCI Canada ETF
EWC
$6.5B
| $189M | 0.03% |
3,500,000
| – | – |
|
433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $189M | 0.03% |
2,285,935
+81,225
| +4% | +$6.67M |
|
434
Keysight
KEYS
$61B
| $188M | 0.03% |
924,500
+286,506
| +45% | +$53.2M |
|
435
VanEck Gold Miners ETF
GDX
$26.9B
| $188M | 0.03% |
2,186,755
-793,802
| -27% | -$62.7M |
|
436
PUT
Carnival Corporation Ltd
CCL
$38.4B
| $187M | 0.03% |
6,130,000
+5,985,000
| +4,128% | +$167M |
|
437
MakeMyTrip
MMYT
$5.6B
| $187M | 0.03% |
2,274,679
+2,016,281
| +780% | +$165M |
|
438
Welltower
WELL
$169B
| $186M | 0.03% |
1,004,255
+190,754
| +23% | +$35.6M |
|
439
Illinois Tool Works
ITW
$82.3B
| $186M | 0.03% |
754,186
-255,818
| -25% | -$63.7M |
|
440
Hartford Financial Services
HIG
$37.5B
| $186M | 0.03% |
1,347,542
+87,728
| +7% | +$11.6M |
|
|
441
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
| $186M | 0.03% |
593,100
+67,500
| +13% | +$19.3M |
|
442
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $185M | 0.03% |
3,973,316
+374,273
| +10% | +$17.5M |
|
443
Fidelity Total Bond ETF
FBND
$27.4B
| $184M | 0.03% |
4,003,965
+345,303
| +9% | +$16M |
|
444
Kroger
KR
$34.8B
| $184M | 0.03% |
2,948,319
-78,040
| -3% | -$5.1M |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52.5B
| $183M | 0.03% |
3,916,150
-1,726,108
| -31% | -$76M |
|
446
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $182M | 0.03% |
4,947,312
+357,638
| +8% | +$13.2M |
|
447
Eversource Energy
ES
$27.1B
| $182M | 0.03% |
2,700,343
-451,170
| -14% | -$31.7M |
|
448
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $181M | 0.03% |
1,541,474
+40,594
| +3% | +$4.67M |
|
449
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $181M | 0.03% |
2,549,077
+78,470
| +3% | +$5.54M |
|
450
PayPal
PYPL
$50.8B
| $181M | 0.03% |
3,094,552
+349,213
| +13% | +$22.7M |
|
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.