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 | |
|---|---|---|---|---|---|---|
|
801
PUT
Apple
AAPL
$4.46T
| $69M | 0.01% |
253,900
-66,000
| -21% | -$17.7M |
|
802
ResMed
RMD
$32.9B
| $68.9M | 0.01% |
285,901
-420,468
| -60% | -$108M |
|
803
CALL
AbbVie
ABBV
$443B
| $68.8M | 0.01% |
301,300
-372,800
| -55% | -$84.9M |
|
804
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $68.8M | 0.01% |
1,620,625
+86,447
| +6% | +$3.66M |
|
805
HubSpot
HUBS
$12B
| $68.8M | 0.01% |
171,479
-120,957
| -41% | -$50.1M |
|
806
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $68.8M | 0.01% |
1,429,756
-129,042
| -8% | -$6.19M |
|
807
PUT
Advanced Micro Devices
AMD
$789B
| $68.5M | 0.01% |
319,800
-20,000
| -6% | -$4.49M |
|
808
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $68.4M | 0.01% |
604,479
+71,943
| +14% | +$7.98M |
|
809
PPG Industries
PPG
$25.5B
| $68.2M | 0.01% |
665,543
+41,001
| +7% | +$4.12M |
|
810
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $68.1M | 0.01% |
2,365,873
+55,084
| +2% | +$1.58M |
|
811
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $68.1M | 0.01% |
709,500
+121,700
| +21% | +$11.5M |
|
812
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $68M | 0.01% |
2,088,143
+276,863
| +15% | +$8.91M |
|
813
Mettler-Toledo International
MTD
$28.7B
| $67.8M | 0.01% |
48,667
-2,876
| -6% | -$4.02M |
|
814
Principal Financial Group
PFG
$24.6B
| $67.8M | 0.01% |
768,682
-907,118
| -54% | -$76.6M |
|
815
Dimensional International Value ETF
DFIV
$21.7B
| $67.6M | 0.01% |
1,354,734
+91,721
| +7% | +$4.36M |
|
816
Ventas
VTR
$46.3B
| $67.5M | 0.01% |
872,753
+50,018
| +6% | +$3.77M |
|
817
Genuine Parts
GPC
$18.7B
| $67.5M | 0.01% |
548,969
-244,978
| -31% | -$31.7M |
|
818
Ciena
CIEN
$62.7B
| $67.4M | 0.01% |
288,330
+24,139
| +9% | +$4.68M |
|
819
Sea Limited
SE
$75.5B
| $67.4M | 0.01% |
528,535
-540,822
| -51% | -$80.1M |
|
820
Medpace
MEDP
$16.2B
| $67.4M | 0.01% |
119,968
-39,069
| -25% | -$22.2M |
|
821
Broadridge
BR
$19.6B
| $67.2M | 0.01% |
301,323
+73,188
| +32% | +$16.7M |
|
822
ON Semiconductor
ON
$31.8B
| $67.2M | 0.01% |
1,241,052
-1,567,569
| -56% | -$80.4M |
|
823
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $67M | 0.01% |
2,289,273
+177,287
| +8% | +$5.19M |
|
|
SW
824
Smurfit Westrock
SW
$26.2B
| $67M | 0.01% |
1,732,185
+713,675
| +70% | +$27.2M |
|
825
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $65.9M | 0.01% |
2,143,297
+229,985
| +12% | +$7.08M |
|
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.