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 | |
|---|---|---|---|---|---|---|
4501
NCR Voyix
VYX
$1.13B
| $270K | ﹤0.01% |
26,473
-75,193
| -74% | -$817K |
|
4502
Wipro
WIT
$19.2B
| $270K | ﹤0.01% |
94,854
-155,481
| -62% | -$425K |
|
4503
Business First Bancshares
BFST
$1.05B
| $269K | ﹤0.01% |
10,298
-372
| -3% | -$9.41K |
|
4504
Andersons Inc
ANDE
$2.24B
| $268K | ﹤0.01% |
5,029
+709
| +16% | +$34.7K |
|
4505
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $268K | ﹤0.01% |
12,623
-749
| -6% | -$16.9K |
|
4506
Compass
COMP
$9.99B
| $268K | ﹤0.01% |
25,376
-101,803
| -80% | -$929K |
|
4507
iShares MSCI BIC ETF
BKF
$76.5M
| $267K | ﹤0.01% |
6,093
-305
| -5% | -$13.6K |
|
|
DHY
4508
Credit Suisse High Yield Credit Fund
DHY
$239M
| $267K | ﹤0.01% |
133,508
-541
| -0.4% | -$1.11K |
|
|
EHI
4509
Western Asset Global High Income Fund
EHI
$177M
| $267K | ﹤0.01% |
41,586
+906
| +2% | +$5.78K |
|
4510
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
| $267K | ﹤0.01% |
8,695
-3,170
| -27% | -$97.4K |
|
|
CALY
4511
Callaway Golf Company
CALY
$2.94B
| $267K | ﹤0.01% |
22,824
-647,401
| -97% | -$6.83M |
|
|
FLY
4512
Firefly Aerospace
FLY
$4.46B
| $265K | ﹤0.01% |
11,859
-229,691
| -95% | -$5.32M |
|
4513
Aveanna Healthcare
AVAH
$2.69B
| $264K | ﹤0.01% |
32,212
+10,773
| +50% | +$97.3K |
|
4514
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $264K | ﹤0.01% |
4,098
+600
| +17% | +$38K |
|
4515
XPeng
XPEV
$11.2B
| $264K | ﹤0.01% |
13,060
-2,347
| -15% | -$50.9K |
|
4516
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $263K | ﹤0.01% |
7,485
+103
| +1% | +$3.56K |
|
|
LAC
4517
Lithium Americas
LAC
$1.23B
| $263K | ﹤0.01% |
60,365
-533,405
| -90% | -$3.08M |
|
4518
Centuri Holdings
CTRI
$2.38B
| $263K | ﹤0.01% |
10,416
-683,451
| -98% | -$15.3M |
|
|
SLSR
4519
Solaris Resources
SLSR
$1.29B
| $263K | ﹤0.01% |
32,975
+14,841
| +82% | +$103K |
|
|
EMF
4520
Templeton Emerging Markets Fund
EMF
$332M
| $262K | ﹤0.01% |
15,404
+1,178
| +8% | +$20.1K |
|
4521
GCM Grosvenor
GCMG
$2.81B
| $262K | ﹤0.01% |
23,173
-56,357
| -71% | -$644K |
|
4522
Trump Media & Technology Group
DJT
$2.3B
| $262K | ﹤0.01% |
19,775
-805,186
| -98% | -$11M |
|
|
EFAA
4523
Invesco MSCI EAFE Income Advantage ETF
EFAA
$632M
| $262K | ﹤0.01% |
4,840
+1,334
| +38% | +$71.1K |
|
|
GOLD
4524
Gold.com Inc
GOLD
$1.28B
| $261K | ﹤0.01% |
7,694
+196
| +3% | +$5.6K |
|
4525
Escalade
ESCA
$276M
| $261K | ﹤0.01% |
19,372
-1,904
| -9% | -$23.7K |
|
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.