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 | |
|---|---|---|---|---|---|---|
976
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $47.3M | 0.01% |
1,174,085
+136,249
| +13% | +$5.52M |
|
977
Pultegroup
PHM
$24.9B
| $47.1M | 0.01% |
401,948
-184,081
| -31% | -$22.6M |
|
978
Mercury Systems
MRCY
$6.59B
| $47M | 0.01% |
644,132
-36,409
| -5% | -$2.71M |
|
979
Fidelity Enhanced International ETF
FENI
$11.4B
| $46.9M | 0.01% |
1,283,444
+234,897
| +22% | +$8.41M |
|
980
JPMorgan Active Value ETF
JAVA
$7.2B
| $46.9M | 0.01% |
653,515
+65,493
| +11% | +$4.59M |
|
981
HEICO Corp
HEI
$51.9B
| $46.4M | 0.01% |
143,361
-181,364
| -56% | -$57.3M |
|
982
Watsco Inc
WSO
$12.9B
| $46.4M | 0.01% |
137,656
-91,155
| -40% | -$32.5M |
|
983
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $46.2M | 0.01% |
325,369
+7,663
| +2% | +$1.09M |
|
984
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $46.2M | 0.01% |
1,035,383
+40,614
| +4% | +$1.81M |
|
985
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $46.1M | 0.01% |
326,260
+56,892
| +21% | +$8.05M |
|
986
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $46M | 0.01% |
794,749
+28,623
| +4% | +$1.64M |
|
987
PG&E
PCG
$38.5B
| $46M | 0.01% |
2,862,661
+1,041,283
| +57% | +$16.6M |
|
988
Kinsale Capital Group
KNSL
$8.59B
| $45.9M | 0.01% |
117,427
-12,235
| -9% | -$4.99M |
|
989
iShares Russell 3000 ETF
IWV
$20.6B
| $45.8M | 0.01% |
118,398
+56,035
| +90% | +$21.5M |
|
990
CALL
General Dynamics
GD
$106B
| $45.8M | 0.01% |
135,900
+85,900
| +172% | +$29.3M |
|
991
CALL
Advanced Micro Devices
AMD
$789B
| $45.7M | 0.01% |
213,500
-150,000
| -41% | -$33.7M |
|
992
DraftKings
DKNG
$12.6B
| $45.7M | 0.01% |
1,325,912
-682,788
| -34% | -$22.5M |
|
|
TLN
993
Talen Energy Corp
TLN
$17.2B
| $45.6M | 0.01% |
121,544
-7,626
| -6% | -$2.96M |
|
994
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $45.5M | 0.01% |
375,313
-3,564
| -0.9% | -$426K |
|
995
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $45.3M | 0.01% |
+100,000
| New | +$43.1M |
|
996
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $45.3M | 0.01% |
1,712,684
-7,972
| -0.5% | -$215K |
|
997
Capital Group Core Bond ETF
CGCB
$5.79B
| $45.3M | 0.01% |
1,707,253
+144,691
| +9% | +$3.86M |
|
998
AngloGold Ashanti
AU
$48.1B
| $45.3M | 0.01% |
530,698
-142,175
| -21% | -$11.1M |
|
999
Gold Fields
GFI
$35.4B
| $45.2M | 0.01% |
1,035,660
+44,648
| +5% | +$1.87M |
|
1000
Equity Residential
EQR
$24.7B
| $45.2M | 0.01% |
716,796
+427,232
| +148% | +$26.2M |
|
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.