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 | |
|---|---|---|---|---|---|---|
1076
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $38.8M | 0.01% |
1,138,798
-1,643,644
| -59% | -$63.2M |
|
1077
CALL
GE Aerospace
GE
$374B
| $38.5M | 0.01% |
125,000
-190,000
| -60% | -$57.2M |
|
1078
Pinterest
PINS
$13.2B
| $38.5M | 0.01% |
1,485,654
-1,086,057
| -42% | -$31.3M |
|
1079
FirstCash
FCFS
$9.28B
| $38.4M | 0.01% |
241,135
-6,761
| -3% | -$1.07M |
|
1080
CALL
Etsy
ETSY
$7.31B
| $38.4M | 0.01% |
693,200
-50,000
| -7% | -$3.05M |
|
1081
PUT
iShares Silver Trust
SLV
$31.3B
| $38.2M | 0.01% |
593,000
+587,000
| +9,783% | +$29.4M |
|
1082
Builders FirstSource
BLDR
$7.79B
| $38.2M | 0.01% |
371,270
-55,022
| -13% | -$6.18M |
|
1083
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $38.2M | 0.01% |
1,988,948
+62,975
| +3% | +$1.21M |
|
1084
Vestis
VSTS
$1.87B
| $37.9M | 0.01% |
5,688,399
+5,337,380
| +1,521% | +$31.1M |
|
1085
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $37.8M | 0.01% |
509,550
+46,224
| +10% | +$3.4M |
|
|
CSGS
1086
DELISTED
CSG Systems International
CSGS
| $37.7M | 0.01% |
491,786
+696
| +0.1% | +$51.4K |
|
1087
Lyft
LYFT
$6.28B
| $37.7M | 0.01% |
1,946,883
+537,470
| +38% | +$11.2M |
|
1088
Coherent
COHR
$64B
| $37.7M | 0.01% |
204,229
-81,801
| -29% | -$12.2M |
|
1089
Vodafone
VOD
$37.2B
| $37.7M | 0.01% |
2,852,595
-181,310
| -6% | -$2.19M |
|
1090
ArcelorMittal
MT
$55.9B
| $37.6M | 0.01% |
824,528
-115,650
| -12% | -$4.75M |
|
1091
Weyerhaeuser
WY
$17.8B
| $37.5M | 0.01% |
1,584,821
-110,103
| -6% | -$2.55M |
|
1092
Franklin Income Focus ETF
INCM
$1.78B
| $37.4M | 0.01% |
1,334,830
+347,817
| +35% | +$9.7M |
|
1093
Humana
HUM
$46.2B
| $37.4M | 0.01% |
145,871
+9,097
| +7% | +$2.38M |
|
1094
iShares US Financials ETF
IYF
$4.44B
| $37.3M | 0.01% |
288,942
-4,308
| -1% | -$539K |
|
1095
Lennox International
LII
$14.5B
| $37.2M | 0.01% |
76,704
-87,973
| -53% | -$44.1M |
|
1096
Unity
U
$20.2B
| $37.2M | 0.01% |
842,765
-1,494,787
| -64% | -$60.9M |
|
1097
Blackstone Secured Lending
BXSL
$5.69B
| $36.9M | 0.01% |
1,402,691
-60,252
| -4% | -$1.62M |
|
1098
Corpay
CPAY
$26.9B
| $36.9M | 0.01% |
122,673
-49,852
| -29% | -$14.5M |
|
1099
McCormick & Company Non-Voting
MKC
$14.2B
| $36.7M | 0.01% |
538,954
-134,971
| -20% | -$8.96M |
|
1100
Royal Gold
RGLD
$19.1B
| $36.6M | 0.01% |
164,737
-294,573
| -64% | -$58.4M |
|
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.