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 | |
|---|---|---|---|---|---|---|
1001
Textron
TXT
$15.3B
| $45.1M | 0.01% |
517,904
+148,313
| +40% | +$12.4M |
|
1002
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $45.1M | 0.01% |
511,623
-2,327
| -0.5% | -$203K |
|
|
SNDK
1003
Sandisk
SNDK
$223B
| $45M | 0.01% |
189,745
-105,311
| -36% | -$21.1M |
|
1004
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
| $44.9M | 0.01% |
1,346,566
+69,774
| +5% | +$2.34M |
|
1005
Etsy
ETSY
$7.31B
| $44.8M | 0.01% |
808,311
-488,668
| -38% | -$29.8M |
|
1006
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $44.7M | 0.01% |
1,000,000
-2,248,400
| -69% | -$100M |
|
1007
AerCap
AER
$23.6B
| $44.1M | 0.01% |
306,958
+7,759
| +3% | +$1.03M |
|
1008
Neurocrine Biosciences
NBIX
$15.9B
| $44.1M | 0.01% |
311,012
+66,336
| +27% | +$9.61M |
|
1009
PUT
CVS Health
CVS
$121B
| $44.1M | 0.01% |
555,800
+322,400
| +138% | +$25.4M |
|
1010
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $44.1M | 0.01% |
122,400
-1,300
| -1% | -$456K |
|
1011
Thor Industries
THO
$4.11B
| $43.8M | 0.01% |
426,779
-254,111
| -37% | -$26.4M |
|
1012
CALL
Adobe
ADBE
$108B
| $43.7M | 0.01% |
125,000
+55,000
| +79% | +$18.7M |
|
1013
Samsara
IOT
$24B
| $43.6M | 0.01% |
1,228,832
-622,035
| -34% | -$24.1M |
|
1014
Invitation Homes
INVH
$17.7B
| $43.3M | 0.01% |
1,559,705
-10,772
| -0.7% | -$301K |
|
1015
Church & Dwight Co
CHD
$24B
| $43.2M | 0.01% |
514,929
-345,758
| -40% | -$29.5M |
|
1016
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $42.9M | 0.01% |
497,728
-22,952
| -4% | -$1.96M |
|
1017
Sonoco
SON
$5.74B
| $42.9M | 0.01% |
983,697
-444,322
| -31% | -$18.4M |
|
|
FITB
1018
PUT
Fifth Third Bancorp
FITB
$52.6B
| $42.8M | 0.01% |
+914,300
| New | +$40.2M |
|
|
1019
CALL
Meta Platforms (Facebook)
META
$1.52T
| $42.8M | 0.01% |
64,800
-13,000
| -17% | -$8.68M |
|
1020
Toyota
TM
$223B
| $42.7M | 0.01% |
199,327
+89,316
| +81% | +$18.1M |
|
1021
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $42.6M | 0.01% |
961,227
-154,388
| -14% | -$6.79M |
|
1022
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $42.6M | 0.01% |
778,300
-612,200
| -44% | -$33.3M |
|
1023
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $42.4M | 0.01% |
184,306
+12,751
| +7% | +$2.97M |
|
1024
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $42.4M | 0.01% |
1,152,169
+316,635
| +38% | +$11.4M |
|
1025
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $42.3M | 0.01% |
2,502,624
+1,121,904
| +81% | +$19M |
|
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.