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 | |
|---|---|---|---|---|---|---|
526
Allstate
ALL
$65.4B
| $143M | 0.02% |
686,415
+15,511
| +2% | +$3.18M |
|
527
CALL
DoorDash
DASH
$93.3B
| $143M | 0.02% |
629,600
-40,400
| -6% | -$9.48M |
|
528
Paychex
PAYX
$43.4B
| $142M | 0.02% |
1,267,874
-47
| -0% | -$5.5K |
|
529
American Water Works
AWK
$27.1B
| $142M | 0.02% |
1,087,259
-349,279
| -24% | -$46.7M |
|
530
Vanguard Health Care ETF
VHT
$19B
| $140M | 0.02% |
486,842
+67,942
| +16% | +$19M |
|
531
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $139M | 0.02% |
1,546,144
+133,087
| +9% | +$11.6M |
|
532
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $138M | 0.02% |
2,133,100
+1,385,800
| +185% | +$87.1M |
|
533
iShares National Muni Bond ETF
MUB
$46B
| $138M | 0.02% |
1,287,927
+170,759
| +15% | +$18.3M |
|
534
Interactive Brokers
IBKR
$41.8B
| $137M | 0.02% |
2,135,918
-1,592,193
| -43% | -$107M |
|
535
Carrier Global
CARR
$52.5B
| $137M | 0.02% |
2,597,910
-497,262
| -16% | -$27.6M |
|
536
Vanguard Real Estate ETF
VNQ
$39.1B
| $137M | 0.02% |
1,548,730
+99,232
| +7% | +$8.92M |
|
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $137M | 0.02% |
1,759,746
+203,411
| +13% | +$15.9M |
|
538
Republic Services
RSG
$66B
| $135M | 0.02% |
639,320
+92,550
| +17% | +$19.9M |
|
539
Dr. Reddy's Laboratories
RDY
$10.3B
| $134M | 0.02% |
9,549,277
-612,938
| -6% | -$8.6M |
|
540
Prudential Financial
PRU
$42.9B
| $134M | 0.02% |
1,187,172
-128,518
| -10% | -$13.8M |
|
541
Coca-Cola Europacific Partners
CCEP
$47.4B
| $134M | 0.02% |
1,475,560
-988,776
| -40% | -$89.3M |
|
542
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $133M | 0.02% |
1,094,697
+111,287
| +11% | +$13.6M |
|
543
Consolidated Edison
ED
$40B
| $133M | 0.02% |
1,341,849
+197,062
| +17% | +$19.6M |
|
544
GoDaddy
GDDY
$11.8B
| $133M | 0.02% |
1,069,041
+235,453
| +28% | +$30.5M |
|
545
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $132M | 0.02% |
2,253,571
+157,022
| +7% | +$9.23M |
|
546
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $132M | 0.02% |
1,323,176
+81,638
| +7% | +$8.17M |
|
547
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $132M | 0.02% |
1,107,904
+69,480
| +7% | +$8.32M |
|
548
Apollo Global Management
APO
$83.2B
| $132M | 0.02% |
911,176
-624,665
| -41% | -$83M |
|
549
iShares MBS ETF
MBB
$39.2B
| $132M | 0.02% |
1,385,241
-403,256
| -23% | -$38.5M |
|
|
550
CALL
Toronto Dominion Bank
TD
$204B
| $132M | 0.02% |
1,398,400
-402,700
| -22% | -$34M |
|
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.