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 | |
|---|---|---|---|---|---|---|
1101
Align Technology
ALGN
$12.4B
| $36.6M | 0.01% |
234,270
-72,548
| -24% | -$10.4M |
|
1102
Zimmer Biomet
ZBH
$18.7B
| $36.6M | 0.01% |
406,563
-999,524
| -71% | -$94.8M |
|
1103
iShares China Large-Cap ETF
FXI
$4.16B
| $36.5M | 0.01% |
953,755
-31,550
| -3% | -$1.25M |
|
1104
CALL
KLA
KLAC
$274B
| $36.5M | 0.01% |
+300,000
| New | +$35.2M |
|
1105
Americold
COLD
$4.17B
| $36.4M | 0.01% |
2,834,082
+2,460,503
| +659% | +$30.2M |
|
1106
Cboe Global Markets
CBOE
$30.4B
| $36.4M | 0.01% |
144,833
-31,501
| -18% | -$7.84M |
|
1107
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $36.3M | 0.01% |
312,134
-5,079
| -2% | -$598K |
|
1108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $36.2M | 0.01% |
1,835,898
+169,844
| +10% | +$3.35M |
|
1109
National Fuel Gas
NFG
$7.77B
| $36.1M | 0.01% |
451,244
-10,952
| -2% | -$902K |
|
1110
Check Point Software Technologies
CHKP
$13.2B
| $36.1M | 0.01% |
194,309
-231,140
| -54% | -$44.7M |
|
1111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $36M | 0.01% |
784,673
+56,987
| +8% | +$2.6M |
|
1112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $36M | 0.01% |
1,485,934
-17,037
| -1% | -$413K |
|
1113
Vericel Corp
VCEL
$2.29B
| $35.8M | 0.01% |
995,054
-21,444
| -2% | -$788K |
|
1114
Tyson Foods
TSN
$19.8B
| $35.8M | 0.01% |
611,179
-128,248
| -17% | -$7.04M |
|
1115
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $35.8M | 0.01% |
395,836
-14,862
| -4% | -$1.34M |
|
1116
Entegris
ENTG
$24.6B
| $35.8M | 0.01% |
424,528
-144,438
| -25% | -$12.5M |
|
1117
CALL
NXP Semiconductors
NXPI
$58.5B
| $35.6M | 0.01% |
+164,100
| New | +$35.2M |
|
1118
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $35.6M | 0.01% |
784,588
-231,484
| -23% | -$10.2M |
|
1119
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $35.6M | 0.01% |
461,897
+132,316
| +40% | +$10.1M |
|
1120
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $35.4M | 0.01% |
255,614
+31,421
| +14% | +$4.3M |
|
1121
Jabil
JBL
$38.8B
| $35.3M | 0.01% |
155,014
-98,500
| -39% | -$21M |
|
1122
Global X Defense Tech ETF
SHLD
$7.76B
| $35.3M | 0.01% |
545,474
-358,198
| -40% | -$23.6M |
|
1123
CALL
Texas Instruments
TXN
$250B
| $35.3M | 0.01% |
203,500
-246,500
| -55% | -$42.2M |
|
1124
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $35.3M | 0.01% |
933,431
+365,552
| +64% | +$13.6M |
|
|
EXE
1125
Expand Energy Corp
EXE
$22.3B
| $35.2M | 0.01% |
319,160
-384,204
| -55% | -$42.6M |
|
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.