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 | |
|---|---|---|---|---|---|---|
776
CALL
RTX Corp
RTX
$297B
| $72.8M | 0.01% |
+396,700
| New | +$68.9M |
|
777
PUT
Palantir
PLTR
$430B
| $72.7M | 0.01% |
409,000
+357,300
| +691% | +$64.7M |
|
778
Eldorado Gold
EGO
$10B
| $72.3M | 0.01% |
2,013,505
-823,771
| -29% | -$24.7M |
|
779
Schwab US Broad Market ETF
SCHB
$45.2B
| $72M | 0.01% |
2,743,356
+76,235
| +3% | +$1.98M |
|
780
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $71.7M | 0.01% |
1,107,072
+36,240
| +3% | +$2.28M |
|
|
CRCL
781
PUT
Circle Internet Group
CRCL
$19.1B
| $71.7M | 0.01% |
904,700
-115,800
| -11% | -$12M |
|
782
Chipotle Mexican Grill
CMG
$41.3B
| $71.6M | 0.01% |
1,935,344
-3,320,178
| -63% | -$120M |
|
783
Trade Desk
TTD
$6.84B
| $71.4M | 0.01% |
1,879,732
-371,727
| -17% | -$16.5M |
|
784
Deutsche Bank
DB
$72.1B
| $71.3M | 0.01% |
1,849,265
-58,771
| -3% | -$2.12M |
|
785
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $71.2M | 0.01% |
1,490,565
-15,570
| -1% | -$747K |
|
786
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $71.1M | 0.01% |
1,550,685
+25,058
| +2% | +$1.15M |
|
787
Capital Group Core Balanced ETF
CGBL
$7.52B
| $71M | 0.01% |
2,009,200
+192,960
| +11% | +$6.75M |
|
788
Targa Resources
TRGP
$57.2B
| $70.9M | 0.01% |
384,300
-432,722
| -53% | -$72.9M |
|
789
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $70.8M | 0.01% |
255,827
+14,692
| +6% | +$4.07M |
|
790
Las Vegas Sands
LVS
$29.6B
| $70.8M | 0.01% |
1,088,251
+570,790
| +110% | +$35M |
|
791
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $70.8M | 0.01% |
538,114
-7,732
| -1% | -$1.01M |
|
792
Vanguard Financials ETF
VFH
$14B
| $70.8M | 0.01% |
530,259
+48,857
| +10% | +$6.35M |
|
793
State Street
STT
$52.2B
| $70.5M | 0.01% |
546,431
+75,443
| +16% | +$9.03M |
|
794
PUT
Cenovus Energy
CVE
$56.4B
| $70.3M | 0.01% |
4,157,000
-804,800
| -16% | -$14M |
|
795
OneMain Financial
OMF
$7.51B
| $69.8M | 0.01% |
1,033,247
-8,352
| -0.8% | -$508K |
|
796
eBay
EBAY
$46.5B
| $69.5M | 0.01% |
797,879
-1,154,644
| -59% | -$100M |
|
797
Huntington Bancshares
HBAN
$35.9B
| $69.4M | 0.01% |
4,002,371
+437,981
| +12% | +$7.19M |
|
798
Equifax
EFX
$21.8B
| $69.4M | 0.01% |
319,699
-134,764
| -30% | -$29.5M |
|
799
Loews
L
$23B
| $69.3M | 0.01% |
658,060
-98,553
| -13% | -$10.2M |
|
|
800
CALL
Bank of Montreal
BMO
$129B
| $69.3M | 0.01% |
533,700
-3,516,300
| -87% | -$445M |
|
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.