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 | |
|---|---|---|---|---|---|---|
|
AEVA
4551
Aeva Technologies
AEVA
$1.62B
| $249K | ﹤0.01% |
18,784
-7,509
| -29% | -$107K |
|
4552
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $249K | ﹤0.01% |
5,232
+2,474
| +90% | +$118K |
|
|
PRA
4553
DELISTED
ProAssurance
PRA
| $249K | ﹤0.01% |
10,317
+1,334
| +15% | +$32.1K |
|
|
IAUG
4554
Innovator International Developed Power Buffer ETF - August
IAUG
$49.7M
| $249K | ﹤0.01% |
+8,737
| New | +$245K |
|
|
TCAL
4555
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$295M
| $249K | ﹤0.01% |
+10,571
| New | +$254K |
|
4556
Amphastar Pharmaceuticals
AMPH
$889M
| $248K | ﹤0.01% |
9,265
-40,406
| -81% | -$1.04M |
|
4557
Insight Enterprises
NSIT
$4.53B
| $248K | ﹤0.01% |
3,033
-119,532
| -98% | -$11.2M |
|
4558
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $246K | ﹤0.01% |
5,280
-278
| -5% | -$13K |
|
4559
Kura Sushi USA
KRUS
$643M
| $246K | ﹤0.01% |
4,717
-19,592
| -81% | -$1.07M |
|
4560
NB Bancorp
NBBK
$1.01B
| $246K | ﹤0.01% |
12,400
-929
| -7% | -$17.7K |
|
4561
Pioneer Bancorp
PBFS
$421M
| $246K | ﹤0.01% |
18,313
+80
| +0.4% | +$1.07K |
|
|
DMC
4562
Del Monte Corp
DMC
$1.43B
| $245K | ﹤0.01% |
6,866
-5,003
| -42% | -$179K |
|
4563
Kodiak Sciences
KOD
$2.6B
| $245K | ﹤0.01% |
8,745
-192,149
| -96% | -$3.94M |
|
|
PFUT
4564
DELISTED
Putnam Sustainable Future ETF
PFUT
| $245K | ﹤0.01% |
9,679
-4,828
| -33% | -$124K |
|
|
HTO
4565
H2O America
HTO
$2.67B
| $245K | ﹤0.01% |
4,985
-84
| -2% | -$4.03K |
|
4566
VanEck Short Muni ETF
SMB
$314M
| $245K | ﹤0.01% |
14,079
+361
| +3% | +$6.27K |
|
4567
Leggett & Platt
LEG
$1.32B
| $244K | ﹤0.01% |
22,217
-31,296
| -58% | -$308K |
|
4568
Array Technologies
ARRY
$778M
| $243K | ﹤0.01% |
26,331
+13,742
| +109% | +$118K |
|
|
DRD
4569
DRDGold
DRD
$2.1B
| $243K | ﹤0.01% |
7,837
+3,233
| +70% | +$92.4K |
|
|
MSIF
4570
MSC Income Fund Inc
MSIF
$564M
| $243K | ﹤0.01% |
18,523
-9,475
| -34% | -$126K |
|
4571
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $242K | ﹤0.01% |
5,385
+2,723
| +102% | +$121K |
|
|
JHLN
4572
John Hancock Global Senior Loan ETF
JHLN
$642M
| $242K | ﹤0.01% |
9,692
+2,859
| +42% | +$71.3K |
|
4573
ProShares Ultra QQQ
QLD
$14.4B
| $241K | ﹤0.01% |
3,418
+142
| +4% | +$10.1K |
|
4574
Aurinia Pharmaceuticals
AUPH
$2.06B
| $240K | ﹤0.01% |
15,093
-261,227
| -95% | -$3.7M |
|
4575
Cimpress
CMPR
$2.3B
| $240K | ﹤0.01% |
3,608
+574
| +19% | +$38.9K |
|
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.