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 | |
|---|---|---|---|---|---|---|
|
IBGA
5001
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
| $122K | ﹤0.01% |
4,935
-8
| -0.2% | -$201 |
|
|
IBTQ
5002
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
| $122K | ﹤0.01% |
4,794
-7
| -0.1% | -$179 |
|
5003
Customers Bancorp
CUBI
$2.82B
| $121K | ﹤0.01% |
1,660
-37,639
| -96% | -$2.58M |
|
5004
Mativ Holdings
MATV
$674M
| $121K | ﹤0.01% |
9,981
-352
| -3% | -$4.15K |
|
5005
Fairlead Tactical Sector ETF
TACK
$307M
| $121K | ﹤0.01% |
4,036
+2,186
| +118% | +$65.5K |
|
|
XEML
5006
Xtrackers Europe Market Leaders ETF
XEML
$5.27M
| $121K | ﹤0.01% |
+4,796
| New | +$121K |
|
5007
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $120K | ﹤0.01% |
3,226
+2,126
| +193% | +$77.6K |
|
5008
Ohio Valley Banc Corp
OVBC
$210M
| $120K | ﹤0.01% |
3,019
+503
| +20% | +$18.9K |
|
|
VGI
5009
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $120K | ﹤0.01% |
15,345
-134
| -0.9% | -$1.05K |
|
5010
FundX Flexible ETF
XFLX
$50.6M
| $120K | ﹤0.01% |
5,368
+1,158
| +28% | +$28.3K |
|
5011
Appian
APPN
$2.54B
| $119K | ﹤0.01% |
3,383
-297,413
| -99% | -$10.6M |
|
|
HSAI
5012
Hesai Group
HSAI
$2.86B
| $119K | ﹤0.01% |
5,311
+726
| +16% | +$15.9K |
|
5013
Redwire
RDW
$3.39B
| $119K | ﹤0.01% |
15,665
-257,401
| -94% | -$1.89M |
|
5014
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $119K | ﹤0.01% |
3,214
-40,001
| -93% | -$1.39M |
|
5015
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $119K | ﹤0.01% |
3,123
-1,334
| -30% | -$51K |
|
5016
Amneal Pharmaceuticals
AMRX
$6.32B
| $118K | ﹤0.01% |
9,455
-1,529,485
| -99% | -$17.5M |
|
|
IGI
5017
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $118K | ﹤0.01% |
7,133
-39
| -0.5% | -$645 |
|
5018
MillerKnoll
MLKN
$1.62B
| $118K | ﹤0.01% |
6,446
+1,123
| +21% | +$18.3K |
|
5019
Phreesia
PHR
$759M
| $118K | ﹤0.01% |
6,998
-104,512
| -94% | -$2.16M |
|
5020
Televisa
TV
$1.53B
| $118K | ﹤0.01% |
40,309
-64,250
| -61% | -$175K |
|
5021
Madison Covered Call ETF
CVRD
$31.6M
| $117K | ﹤0.01% |
6,367
-23,132
| -78% | -$430K |
|
5022
PUT
Helen of Troy
HELE
$704M
| $117K | ﹤0.01% |
5,500
| – | – |
|
5023
Johnson Outdoors
JOUT
$505M
| $117K | ﹤0.01% |
2,759
-1,333
| -33% | -$55.2K |
|
5024
Ocular Therapeutix
OCUL
$2.2B
| $117K | ﹤0.01% |
9,652
-385,867
| -98% | -$4.69M |
|
5025
AltShares Merger Arbitrage ETF
ARB
$102M
| $116K | ﹤0.01% |
3,989
+146
| +4% | +$4.24K |
|
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.