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 | |
|---|---|---|---|---|---|---|
1051
iShares US Financial Services ETF
IYG
$2.24B
| $40.9M | 0.01% |
443,794
-49,294
| -10% | -$4.4M |
|
1052
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $40.7M | 0.01% |
1,213,678
+30,082
| +3% | +$1.02M |
|
1053
Raymond James Financial
RJF
$34.9B
| $40.6M | 0.01% |
253,095
+9,391
| +4% | +$1.52M |
|
1054
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $40.6M | 0.01% |
2,155,733
+152,082
| +8% | +$2.87M |
|
1055
Ingersoll Rand
IR
$32.9B
| $40.6M | 0.01% |
512,045
-1,679,795
| -77% | -$133M |
|
1056
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $40.5M | 0.01% |
1,856,245
+69,801
| +4% | +$1.53M |
|
|
BNT
1057
Brookfield Wealth Solutions
BNT
$12.2B
| $40.4M | 0.01% |
879,629
+1,556
| +0.2% | +$70.9K |
|
1058
Dover
DOV
$28B
| $40.4M | 0.01% |
206,912
-37,856
| -15% | -$6.9M |
|
1059
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $40.3M | 0.01% |
626,595
+43,052
| +7% | +$2.72M |
|
1060
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $40.2M | 0.01% |
733,700
+83,500
| +13% | +$4.45M |
|
1061
MGM Resorts International
MGM
$11.1B
| $40.1M | 0.01% |
1,099,726
-514,292
| -32% | -$17.5M |
|
1062
Revolution Medicines
RVMD
$44B
| $40.1M | 0.01% |
503,721
+311,392
| +162% | +$20.4M |
|
1063
Installed Building Products
IBP
$6.46B
| $40.1M | 0.01% |
154,434
-66,138
| -30% | -$17.1M |
|
1064
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $40M | 0.01% |
819,500
-2,290
| -0.3% | -$111K |
|
1065
ESCO Technologies
ESE
$7.78B
| $39.9M | 0.01% |
204,185
-7,326
| -3% | -$1.54M |
|
1066
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $39.7M | 0.01% |
1,637,026
+49,047
| +3% | +$1.19M |
|
1067
Quest Diagnostics
DGX
$26.2B
| $39.7M | 0.01% |
228,731
-243,498
| -52% | -$44.3M |
|
1068
Global X Uranium ETF
URA
$6.31B
| $39.6M | 0.01% |
926,549
-1,193,584
| -56% | -$57.7M |
|
1069
ICICI Bank
IBN
$107B
| $39.5M | 0.01% |
1,325,420
-6,666,615
| -83% | -$205M |
|
1070
Super Micro Computer
SMCI
$25.3B
| $39.5M | 0.01% |
1,349,207
-477,438
| -26% | -$19.7M |
|
1071
Onto Innovation
ONTO
$20.6B
| $39.4M | 0.01% |
249,410
-317,679
| -56% | -$45.1M |
|
1072
Leidos
LDOS
$17.6B
| $39.4M | 0.01% |
218,154
-18,416
| -8% | -$3.49M |
|
|
VPU
1073
Vanguard Utilities ETF
VPU
$8.52B
| $39.2M | 0.01% |
211,919
+15,958
| +8% | +$3.06M |
|
1074
Vanguard Industrials ETF
VIS
$8.5B
| $39M | 0.01% |
130,596
-40,726
| -24% | -$12.1M |
|
1075
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $38.9M | 0.01% |
2,026,665
+2,819
| +0.1% | +$53.7K |
|
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.