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 | |
|---|---|---|---|---|---|---|
651
Yum! Brands
YUM
$41.2B
| $97.9M | 0.02% |
647,200
-1,979
| -0.3% | -$293K |
|
652
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $97.9M | 0.02% |
1,651,117
+125,912
| +8% | +$7.4M |
|
653
CALL
Cisco
CSCO
$447B
| $97.8M | 0.02% |
1,269,400
+926,600
| +270% | +$68.8M |
|
654
Veralto
VLTO
$23.8B
| $97.6M | 0.02% |
977,775
-71,786
| -7% | -$7.26M |
|
655
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $97.4M | 0.02% |
5,023,950
+249,812
| +5% | +$4.84M |
|
656
CBRE Group
CBRE
$44B
| $97.3M | 0.02% |
605,367
-156,632
| -21% | -$24.6M |
|
657
iShares MSCI ACWI ETF
ACWI
$33.6B
| $97M | 0.02% |
685,620
+15,727
| +2% | +$2.21M |
|
658
Ares Management
ARES
$33.7B
| $96.9M | 0.02% |
599,734
-103,258
| -15% | -$16.1M |
|
659
iShares Russell 2000 Value ETF
IWN
$14.7B
| $96.6M | 0.02% |
533,289
+26,089
| +5% | +$4.69M |
|
660
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $96.5M | 0.02% |
1,609,944
+766,235
| +91% | +$46.1M |
|
661
VanEck High Yield Muni ETF
HYD
$4.42B
| $96.2M | 0.02% |
1,882,360
-13,036
| -0.7% | -$665K |
|
662
PUT
Pembina Pipeline
PBA
$28.4B
| $95.9M | 0.02% |
2,520,700
+210,000
| +9% | +$8.08M |
|
663
Fidelity National Financial
FNF
$13.1B
| $95.8M | 0.02% |
1,754,387
-502,572
| -22% | -$28.6M |
|
664
Best Buy
BBY
$18B
| $95.8M | 0.02% |
1,430,650
+46,060
| +3% | +$3.51M |
|
665
Aflac
AFL
$60.7B
| $95.7M | 0.02% |
867,415
-76,205
| -8% | -$8.39M |
|
666
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $95.6M | 0.02% |
3,800,088
+149,464
| +4% | +$3.77M |
|
|
DFUS
667
Dimensional US Equity ETF
DFUS
$21.8B
| $95.5M | 0.02% |
1,287,801
-43,284
| -3% | -$3.18M |
|
668
Biogen
BIIB
$31.1B
| $95.4M | 0.02% |
541,825
+43,705
| +9% | +$7.14M |
|
669
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $95.3M | 0.02% |
2,167,565
+1,791,609
| +477% | +$76.7M |
|
|
670
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $95M | 0.02% |
303,400
-1,012,200
| -77% | -$289M |
|
671
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $95M | 0.02% |
2,078,364
+582,234
| +39% | +$26.7M |
|
672
CALL
SPDR Gold Trust
GLD
$142B
| $94.9M | 0.02% |
239,500
-17,600
| -7% | -$6.72M |
|
673
Mitsubishi UFJ Financial
MUFG
$260B
| $94.8M | 0.02% |
5,977,067
-1,944,366
| -25% | -$30.1M |
|
674
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $94.7M | 0.02% |
670,737
+20,097
| +3% | +$2.79M |
|
675
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $93.4M | 0.02% |
2,444,654
+121,440
| +5% | +$4.65M |
|
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.