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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $180M | 0.03% |
1,074,415
+19,301
| +2% | +$3.22M |
|
452
Regions Financial
RF
$26.9B
| $180M | 0.03% |
6,625,186
-1,232,430
| -16% | -$31.5M |
|
453
National Grid
NGG
$81.2B
| $179M | 0.03% |
2,313,445
+146,167
| +7% | +$11M |
|
454
Cincinnati Financial
CINF
$26.4B
| $179M | 0.03% |
1,095,100
-212,824
| -16% | -$34.5M |
|
455
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $179M | 0.03% |
2,981,955
+34,833
| +1% | +$2.09M |
|
456
FirstEnergy
FE
$27.3B
| $179M | 0.03% |
3,990,434
-206,311
| -5% | -$9.47M |
|
457
Domino's
DPZ
$11.5B
| $178M | 0.03% |
425,901
+69,325
| +19% | +$28.9M |
|
458
WEC Energy
WEC
$35.7B
| $177M | 0.03% |
1,678,361
-81,457
| -5% | -$9.02M |
|
459
NXP Semiconductors
NXPI
$59B
| $177M | 0.03% |
813,658
-372,252
| -31% | -$79.8M |
|
460
Edwards Lifesciences
EW
$53.7B
| $177M | 0.03% |
2,071,198
-291,987
| -12% | -$24M |
|
461
Strategy Inc
MSTR
$37.9B
| $176M | 0.03% |
1,155,972
-409,509
| -26% | -$94.3M |
|
462
iShares MSCI Canada ETF
EWC
$6.5B
| $176M | 0.03% |
3,255,188
+1,502,939
| +86% | +$77.7M |
|
463
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $174M | 0.03% |
2,868,464
+409,658
| +17% | +$24.6M |
|
464
SAP
SAP
$233B
| $174M | 0.03% |
716,684
+7,909
| +1% | +$2.02M |
|
465
Sony
SONY
$137B
| $174M | 0.03% |
6,778,922
+657,655
| +11% | +$18.5M |
|
466
Ferrari
RACE
$72B
| $172M | 0.03% |
466,628
+68,991
| +17% | +$27.6M |
|
467
Vertiv
VRT
$112B
| $172M | 0.03% |
1,064,413
-39,372
| -4% | -$6.84M |
|
468
Labcorp
LH
$26.1B
| $172M | 0.03% |
686,893
-121,082
| -15% | -$32.2M |
|
469
First Trust Value Line Dividend Fund
FVD
$8.36B
| $172M | 0.03% |
3,735,625
-58,114
| -2% | -$2.67M |
|
470
CALL
Chevron
CVX
$387B
| $171M | 0.03% |
1,124,700
-122,100
| -10% | -$18.6M |
|
471
Kimberly-Clark
KMB
$36.4B
| $171M | 0.03% |
1,698,083
-1,635,575
| -49% | -$179M |
|
472
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $171M | 0.03% |
3,402,884
+1,103,035
| +48% | +$55.5M |
|
473
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $171M | 0.03% |
3,732,106
-148,602
| -4% | -$6.01M |
|
474
Rocket Lab Corp
RKLB
$52B
| $171M | 0.03% |
2,447,448
-574,077
| -19% | -$32.9M |
|
475
Oneok
OKE
$58.7B
| $170M | 0.03% |
2,306,880
+954,200
| +71% | +$67.6M |
|
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.