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 | |
|---|---|---|---|---|---|---|
1126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $35.2M | 0.01% |
394,809
-3,858
| -1% | -$351K |
|
1127
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $35.1M | 0.01% |
354,068
-138,316
| -28% | -$13.7M |
|
1128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $35.1M | 0.01% |
1,704,304
+345,433
| +25% | +$7.11M |
|
1129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $35M | 0.01% |
145,266
+27,909
| +24% | +$6.63M |
|
1130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $34.9M | 0.01% |
785,933
+58,309
| +8% | +$2.57M |
|
|
CGGE
1131
Capital Group Global Equity ETF
CGGE
$3.11B
| $34.9M | 0.01% |
1,103,456
+106,177
| +11% | +$3.32M |
|
1132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $34.9M | 0.01% |
687,598
+21,893
| +3% | +$1.11M |
|
1133
Dynatrace
DT
$14.3B
| $34.9M | 0.01% |
804,172
-55,189
| -6% | -$2.57M |
|
1134
Avis
CAR
$4.93B
| $34.8M | 0.01% |
271,506
-45,071
| -14% | -$6.29M |
|
1135
FTAI Aviation
FTAI
$23.3B
| $34.8M | 0.01% |
176,575
-22,965
| -12% | -$3.91M |
|
1136
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $34.5M | 0.01% |
1,481,671
+439,098
| +42% | +$9.17M |
|
1137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $34.1M | 0.01% |
614,027
-135,522
| -18% | -$7.53M |
|
1138
Cooper Companies
COO
$15B
| $34.1M | 0.01% |
415,619
-373,811
| -47% | -$28M |
|
1139
CALL
CSX Corp
CSX
$92.8B
| $34M | 0.01% |
+937,500
| New | +$33.5M |
|
|
TTAN
1140
ServiceTitan Inc
TTAN
$8.94B
| $33.9M | 0.01% |
318,263
+202,191
| +174% | +$19.8M |
|
1141
Agilysys
AGYS
$3.03B
| $33.9M | 0.01% |
285,106
-45,214
| -14% | -$5.44M |
|
1142
RadNet
RDNT
$6.08B
| $33.8M | 0.01% |
474,388
-15,763
| -3% | -$1.22M |
|
1143
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $33.8M | 0.01% |
793,653
+15,516
| +2% | +$665K |
|
1144
AeroVironment
AVAV
$9.59B
| $33.7M | 0.01% |
139,512
-82,253
| -37% | -$25.9M |
|
1145
Moderna
MRNA
$25.4B
| $33.7M | 0.01% |
1,143,780
-513,785
| -31% | -$14M |
|
1146
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $33.7M | 0.01% |
1,294,091
+149,919
| +13% | +$3.9M |
|
1147
Wayfair
W
$13.9B
| $33.7M | 0.01% |
335,194
-291,142
| -46% | -$28M |
|
1148
Huntington Ingalls Industries
HII
$12.9B
| $33.6M | 0.01% |
98,688
+25,895
| +36% | +$8.04M |
|
1149
Snap-on
SNA
$21.1B
| $33.6M | 0.01% |
97,381
-68,973
| -41% | -$23.6M |
|
1150
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $33.5M | 0.01% |
820,314
+219,907
| +37% | +$8.95M |
|
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.