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 | |
|---|---|---|---|---|---|---|
626
Carvana
CVNA
$81B
| $106M | 0.02% |
1,250,185
-73,290
| -6% | -$5.45M |
|
627
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $105M | 0.02% |
1,199,800
+881,700
| +277% | +$78.8M |
|
628
Vulcan Materials
VMC
$36B
| $104M | 0.02% |
365,083
+15,197
| +4% | +$4.46M |
|
629
iShares US Treasury Bond ETF
GOVT
$43.8B
| $104M | 0.02% |
4,517,368
+39,090
| +0.9% | +$905K |
|
630
Rio Tinto
RIO
$160B
| $104M | 0.02% |
1,296,593
-220,371
| -15% | -$15.9M |
|
631
Alphatec Holdings
ATEC
$1.51B
| $103M | 0.02% |
4,912,510
-99,665
| -2% | -$1.84M |
|
632
iShares Semiconductor ETF
SOXX
$46.6B
| $103M | 0.02% |
342,815
-10,887
| -3% | -$3.21M |
|
633
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $103M | 0.02% |
486,145
+2,482
| +0.5% | +$520K |
|
634
D.R. Horton
DHI
$41.9B
| $103M | 0.02% |
714,166
-335,997
| -32% | -$51.2M |
|
635
Insulet
PODD
$10.2B
| $102M | 0.02% |
360,514
+26,456
| +8% | +$8.27M |
|
636
Global Payments
GPN
$25.1B
| $102M | 0.02% |
1,321,906
+42,283
| +3% | +$3.4M |
|
637
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $102M | 0.02% |
2,010,861
+35,742
| +2% | +$1.82M |
|
638
iShares S&P 100 ETF
OEF
$20.6B
| $102M | 0.02% |
298,053
+24,850
| +9% | +$8.44M |
|
639
ING
ING
$102B
| $102M | 0.02% |
3,650,790
-39,378
| -1% | -$1.02M |
|
640
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
| $101M | 0.02% |
2,912,800
+1,500,000
| +106% | +$52.2M |
|
641
Tractor Supply
TSCO
$18.8B
| $101M | 0.02% |
2,016,911
-1,779,291
| -47% | -$95.8M |
|
642
TransDigm Group
TDG
$68.9B
| $101M | 0.02% |
75,648
-10,663
| -12% | -$14M |
|
643
Atmos Energy
ATO
$28.7B
| $100M | 0.02% |
598,809
-129,094
| -18% | -$22.3M |
|
644
JPMorgan Income ETF
JPIE
$10.3B
| $100M | 0.02% |
2,164,598
+44,625
| +2% | +$2.07M |
|
645
Fidelity National Information Services
FIS
$22.8B
| $99.9M | 0.02% |
1,503,152
+28,537
| +2% | +$1.88M |
|
646
iShares Global Tech ETF
IXN
$9.47B
| $99.2M | 0.02% |
944,545
+92,222
| +11% | +$9.74M |
|
647
Martin Marietta Materials
MLM
$32.7B
| $99.2M | 0.02% |
159,280
-556
| -0.3% | -$346K |
|
648
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $98.5M | 0.02% |
366,030
-79,603
| -18% | -$21.8M |
|
649
KeyCorp
KEY
$24.6B
| $98.5M | 0.02% |
4,773,615
-60,977
| -1% | -$1.14M |
|
650
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $98.3M | 0.02% |
892,597
-53,259
| -6% | -$5.87M |
|
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.