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 | |
|---|---|---|---|---|---|---|
876
Lumentum
LITE
$78B
| $58M | 0.01% |
157,270
+23,572
| +18% | +$6.05M |
|
877
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $57.7M | 0.01% |
540,978
+19,315
| +4% | +$2.06M |
|
878
CALL
Agnico Eagle Mines
AEM
$91.3B
| $57.6M | 0.01% |
339,700
-20,600
| -6% | -$3.46M |
|
879
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $57.6M | 0.01% |
1,703,334
+1,218,277
| +251% | +$41.3M |
|
880
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $57.4M | 0.01% |
695,696
+35,948
| +5% | +$2.92M |
|
881
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $57.3M | 0.01% |
853,518
+487,082
| +133% | +$32.3M |
|
882
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $57.3M | 0.01% |
2,182,106
+215,937
| +11% | +$5.59M |
|
883
NexGen Energy
NXE
$6.97B
| $56.9M | 0.01% |
6,186,906
-1,570,756
| -20% | -$13.9M |
|
884
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $56.9M | 0.01% |
1,871,472
+95,010
| +5% | +$2.79M |
|
885
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $56.8M | 0.01% |
799,813
-633,963
| -44% | -$43.9M |
|
886
Equinox Gold
EQX
$13.1B
| $56.6M | 0.01% |
4,034,294
-423,564
| -10% | -$5.35M |
|
887
Aptiv
APTV
$10.2B
| $56.6M | 0.01% |
744,047
-44,077
| -6% | -$3.54M |
|
888
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $56.5M | 0.01% |
1,492,457
+37,954
| +3% | +$1.45M |
|
|
EA
889
DELISTED
Electronic Arts
EA
| $56.5M | 0.01% |
276,484
-426,552
| -61% | -$86.1M |
|
890
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $56.5M | 0.01% |
534,225
-298,269
| -36% | -$32.8M |
|
891
PUT
Bank of America
BAC
$448B
| $56.4M | 0.01% |
1,025,000
+150,000
| +17% | +$7.93M |
|
892
Amcor
AMCR
$21.4B
| $56.3M | 0.01% |
1,350,483
-137,106
| -9% | -$5.66M |
|
893
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $56.2M | 0.01% |
1,198,815
-25,654
| -2% | -$1.18M |
|
894
Dollar Tree
DLTR
$24.9B
| $56M | 0.01% |
454,877
-748,347
| -62% | -$80.2M |
|
895
Natera
NTRA
$44.8B
| $55.9M | 0.01% |
243,992
-76,567
| -24% | -$16M |
|
896
Methanex
MEOH
$4.19B
| $55.8M | 0.01% |
1,404,910
-257,255
| -15% | -$9.57M |
|
897
nVent Electric
NVT
$27.5B
| $55.8M | 0.01% |
546,742
-293,280
| -35% | -$30.5M |
|
898
Euronet Worldwide
EEFT
$2.78B
| $55.4M | 0.01% |
728,157
+122,957
| +20% | +$9.59M |
|
899
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $55.2M | 0.01% |
456,056
-3,589
| -0.8% | -$431K |
|
900
Darden Restaurants
DRI
$25.4B
| $55M | 0.01% |
298,950
-56,254
| -16% | -$10.3M |
|
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.