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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$26.4B
| $153M | 0.03% |
1,201,058
+301,321
| +33% | +$34.4M |
|
|
HDV
502
iShares Core High Dividend ETF
HDV
$15.1B
| $152M | 0.02% |
6,257,805
+498,960
| +9% | +$12.1M |
|
503
Hudbay
HBM
$11.9B
| $152M | 0.02% |
7,657,409
+1,113,926
| +17% | +$18.8M |
|
504
iShares Core S&P US Value ETF
IUSV
$27.9B
| $152M | 0.02% |
1,478,589
+16,936
| +1% | +$1.72M |
|
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $152M | 0.02% |
4,053,539
-79,208
| -2% | -$2.97M |
|
506
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $151M | 0.02% |
2,058,802
-173,570
| -8% | -$12.6M |
|
507
Cigna
CI
$73.3B
| $151M | 0.02% |
546,990
+51,982
| +11% | +$14.6M |
|
508
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $150M | 0.02% |
1,930,152
+49,110
| +3% | +$3.84M |
|
|
SPYM
509
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $150M | 0.02% |
1,871,483
+239,993
| +15% | +$19.1M |
|
510
PUT
Goldman Sachs
GS
$305B
| $150M | 0.02% |
170,500
-31,000
| -15% | -$25.3M |
|
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $149M | 0.02% |
2,869,370
-94,918
| -3% | -$4.91M |
|
512
CALL
IBM
IBM
$222B
| $149M | 0.02% |
502,300
+352,300
| +235% | +$106M |
|
513
PUT
UnitedHealth
UNH
$360B
| $149M | 0.02% |
+450,000
| New | +$152M |
|
514
Roblox
RBLX
$26.1B
| $148M | 0.02% |
1,832,497
+26,779
| +1% | +$2.84M |
|
515
PUT
Delta Air Lines
DAL
$60.3B
| $148M | 0.02% |
2,125,700
+1,758,700
| +479% | +$110M |
|
516
Cardinal Health
CAH
$54B
| $145M | 0.02% |
707,310
+113,620
| +19% | +$21.4M |
|
517
Barclays
BCS
$94.6B
| $145M | 0.02% |
5,704,666
-463,221
| -8% | -$10.3M |
|
518
CALL
Eli Lilly
LLY
$1.08T
| $145M | 0.02% |
135,000
+35,000
| +35% | +$33.5M |
|
519
CALL
Canadian Natural Resources
CNQ
$97.6B
| $145M | 0.02% |
4,279,500
+80,500
| +2% | +$2.61M |
|
520
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $145M | 0.02% |
1,618,578
-71,272
| -4% | -$6.35M |
|
521
Roper Technologies
ROP
$38.5B
| $145M | 0.02% |
324,985
-403,158
| -55% | -$187M |
|
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $144M | 0.02% |
1,208,965
-1,422,863
| -54% | -$169M |
|
523
Marathon Petroleum
MPC
$99B
| $144M | 0.02% |
884,258
-296,269
| -25% | -$55.4M |
|
524
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $143M | 0.02% |
2,870,141
+199,486
| +7% | +$9.97M |
|
525
Warner Bros
WBD
$69.6B
| $143M | 0.02% |
4,966,485
+1,569,976
| +46% | +$36.7M |
|
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.