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 | |
|---|---|---|---|---|---|---|
476
Atlassian
TEAM
$39.7B
| $169M | 0.03% |
1,043,029
+12,770
| +1% | +$2M |
|
477
PUT
Strategy Inc
MSTR
$37.4B
| $169M | 0.03% |
1,112,800
-118,800
| -10% | -$27.4M |
|
478
CALL
Lam Research
LRCX
$429B
| $169M | 0.03% |
984,900
+944,600
| +2,344% | +$147M |
|
479
DexCom
DXCM
$34.3B
| $169M | 0.03% |
2,539,748
-622,905
| -20% | -$40.3M |
|
480
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $168M | 0.03% |
1,127,700
-84,838
| -7% | -$12.5M |
|
481
Workday
WDAY
$43.7B
| $166M | 0.03% |
770,841
-405,275
| -34% | -$92.1M |
|
482
Corteva
CTVA
$50.2B
| $166M | 0.03% |
2,469,253
+27,541
| +1% | +$1.78M |
|
483
PUT
Cameco
CCJ
$42.8B
| $165M | 0.03% |
1,805,400
+1,467,500
| +434% | +$132M |
|
484
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $165M | 0.03% |
2,741,100
-133,386
| -5% | -$7.84M |
|
485
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $164M | 0.03% |
4,797,326
+138,823
| +3% | +$4.69M |
|
486
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $164M | 0.03% |
1,271,199
-140,236
| -10% | -$18.2M |
|
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $164M | 0.03% |
2,293,935
-151,443
| -6% | -$11.3M |
|
488
CALL
Royal Bank of Canada
RY
$299B
| $164M | 0.03% |
960,000
+159,000
| +20% | +$24.4M |
|
489
PUT
Eli Lilly
LLY
$1.08T
| $162M | 0.03% |
150,400
+150,200
| +75,100% | +$144M |
|
490
Elevance Health
ELV
$86.7B
| $160M | 0.03% |
457,100
-28,115
| -6% | -$9.5M |
|
491
Brookfield Infrastructure
BIPC
$4.97B
| $160M | 0.03% |
3,526,053
-129,927
| -4% | -$5.88M |
|
492
Monolithic Power Systems
MPWR
$69.1B
| $160M | 0.03% |
176,580
-30,037
| -15% | -$28.9M |
|
493
Diamondback Energy
FANG
$55.4B
| $159M | 0.03% |
1,055,442
+83,067
| +9% | +$12.3M |
|
|
494
PUT
Meta Platforms (Facebook)
META
$1.5T
| $158M | 0.03% |
240,100
+211,600
| +742% | +$141M |
|
495
Kinder Morgan
KMI
$71.9B
| $158M | 0.03% |
5,762,460
-340,351
| -6% | -$9.19M |
|
496
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $158M | 0.03% |
3,142,470
-307,809
| -9% | -$15.5M |
|
497
NetApp
NTAP
$40B
| $157M | 0.03% |
1,468,845
-51,076
| -3% | -$5.83M |
|
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $157M | 0.03% |
2,918,391
-230,148
| -7% | -$12.4M |
|
499
American International
AIG
$39.8B
| $157M | 0.03% |
1,831,859
-47,974
| -3% | -$3.84M |
|
500
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $157M | 0.03% |
1,663,637
+39,271
| +2% | +$3.7M |
|
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.