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 | |
|---|---|---|---|---|---|---|
|
GRNY
551
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
| $132M | 0.02% |
5,319,721
+1,475,841
| +38% | +$37.1M |
|
552
PUT
JPMorgan Chase
JPM
$967B
| $132M | 0.02% |
408,500
+35,000
| +9% | +$10.8M |
|
553
Omnicom Group
OMC
$23.8B
| $131M | 0.02% |
1,622,166
+645,195
| +66% | +$49.3M |
|
554
Sanofi
SNY
$105B
| $130M | 0.02% |
2,684,198
-592,056
| -18% | -$29.3M |
|
555
PUT
SoFi Technologies
SOFI
$23.8B
| $129M | 0.02% |
4,921,500
-100
| -0% | -$2.79K |
|
556
CALL
Cloudflare
NET
$118B
| $128M | 0.02% |
648,400
| – | – |
|
557
Sempra
SRE
$56.4B
| $127M | 0.02% |
1,443,708
-715,678
| -33% | -$65.2M |
|
558
CALL
Bank of America
BAC
$449B
| $127M | 0.02% |
2,310,000
+593,400
| +35% | +$31.4M |
|
559
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $127M | 0.02% |
4,102,839
-370,831
| -8% | -$11.5M |
|
560
BlackRock Flexible Income ETF
BINC
$16.3B
| $126M | 0.02% |
2,391,926
+696,959
| +41% | +$37M |
|
561
Verisk Analytics
VRSK
$23.6B
| $126M | 0.02% |
564,161
-400,111
| -41% | -$90.3M |
|
562
NiSource
NI
$20.2B
| $125M | 0.02% |
2,999,971
-843,683
| -22% | -$36M |
|
563
Becton Dickinson
BDX
$49.7B
| $125M | 0.02% |
644,135
-20,576
| -3% | -$3.92M |
|
564
LyondellBasell Industries
LYB
$20.1B
| $124M | 0.02% |
2,874,307
-587,687
| -17% | -$26.6M |
|
565
CALL
Morgan Stanley
MS
$344B
| $123M | 0.02% |
695,000
-159,500
| -19% | -$26.6M |
|
566
NVR
NVR
$16.9B
| $123M | 0.02% |
16,908
+2,771
| +20% | +$20.7M |
|
567
Cognizant
CTSH
$26.4B
| $123M | 0.02% |
1,483,781
+225,206
| +18% | +$16.8M |
|
568
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
| $123M | 0.02% |
3,110,653
-35,371
| -1% | -$1.38M |
|
569
iShares Biotechnology ETF
IBB
$9.79B
| $123M | 0.02% |
729,694
+165,012
| +29% | +$26.8M |
|
570
Edison International
EIX
$26.8B
| $123M | 0.02% |
2,045,136
-384,541
| -16% | -$22.1M |
|
571
iShares Russell 2000 Growth ETF
IWO
$15B
| $123M | 0.02% |
379,547
+41,661
| +12% | +$13.6M |
|
572
GE HealthCare
GEHC
$33.2B
| $123M | 0.02% |
1,494,164
+96,531
| +7% | +$7.52M |
|
573
West Pharmaceutical
WST
$24.5B
| $122M | 0.02% |
444,860
-114,917
| -21% | -$31.4M |
|
574
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $122M | 0.02% |
4,129,380
+106,629
| +3% | +$3.21M |
|
|
FISV
575
Fiserv Inc
FISV
$28.5B
| $122M | 0.02% |
1,814,885
-379,486
| -17% | -$31.8M |
|
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.