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 | |
|---|---|---|---|---|---|---|
901
RPM International
RPM
$14.5B
| $54.7M | 0.01% |
526,145
-293,601
| -36% | -$31.8M |
|
902
PUT
Uber
UBER
$155B
| $54.7M | 0.01% |
669,200
+275,800
| +70% | +$24.8M |
|
903
CALL
Netflix
NFLX
$326B
| $54.7M | 0.01% |
583,100
-410,900
| -41% | -$44.3M |
|
904
Willis Towers Watson
WTW
$31B
| $54.4M | 0.01% |
165,485
-17,148
| -9% | -$5.61M |
|
905
iShares US Healthcare ETF
IYH
$3.77B
| $54.4M | 0.01% |
834,903
-87,589
| -9% | -$5.53M |
|
|
Q
906
Qnity Electronics Inc
Q
$29.8B
| $54.3M | 0.01% |
+664,427
| New | +$56.4M |
|
907
Ollie's Bargain Outlet
OLLI
$4.7B
| $54.2M | 0.01% |
494,498
-47,215
| -9% | -$5.69M |
|
908
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $54.1M | 0.01% |
865,727
+786,035
| +986% | +$48.3M |
|
909
Bloom Energy
BE
$69.6B
| $53.9M | 0.01% |
620,604
-76,398
| -11% | -$8.03M |
|
910
NatWest
NWG
$76.9B
| $53.6M | 0.01% |
3,062,291
+101,856
| +3% | +$1.61M |
|
911
Liberty Media Series C
FWONK
$26B
| $53.1M | 0.01% |
539,473
-478,777
| -47% | -$47M |
|
912
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $53.1M | 0.01% |
1,061,940
+138,224
| +15% | +$7.11M |
|
913
CALL
Enbridge
ENB
$112B
| $53.1M | 0.01% |
1,109,500
-416,500
| -27% | -$19.9M |
|
914
Reddit
RDDT
$30.4B
| $52.9M | 0.01% |
230,264
-266,537
| -54% | -$56.1M |
|
|
CRCL
915
Circle Internet Group
CRCL
$19.1B
| $52.9M | 0.01% |
667,452
+638,237
| +2,185% | +$66M |
|
916
Vanguard Energy ETF
VDE
$10.4B
| $52.8M | 0.01% |
419,368
+27,563
| +7% | +$3.46M |
|
917
CALL
Imperial Oil
IMO
$64B
| $52.8M | 0.01% |
611,300
+461,300
| +308% | +$42M |
|
918
PUT
Caterpillar
CAT
$393B
| $52.7M | 0.01% |
92,000
+7,000
| +8% | +$3.89M |
|
919
Hewlett Packard
HPE
$79.2B
| $52.6M | 0.01% |
2,189,213
-3,746,838
| -63% | -$88.3M |
|
920
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $52.6M | 0.01% |
652,000
+399,300
| +158% | +$32.2M |
|
|
SYFI
921
AB Short Duration High Yield ETF
SYFI
$938M
| $52.5M | 0.01% |
1,461,513
+410,370
| +39% | +$14.7M |
|
922
CALL
Gilead Sciences
GILD
$171B
| $52.5M | 0.01% |
427,500
+420,500
| +6,007% | +$51.1M |
|
923
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $52.4M | 0.01% |
832,295
-324,203
| -28% | -$20.1M |
|
924
Ameren
AEE
$30.2B
| $51.9M | 0.01% |
519,460
+134,831
| +35% | +$13.8M |
|
925
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $51.8M | 0.01% |
534,847
-6,774
| -1% | -$652K |
|
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.