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 | |
|---|---|---|---|---|---|---|
1151
Applied Industrial Technologies
AIT
$13B
| $33.5M | 0.01% |
130,432
-40,954
| -24% | -$10.5M |
|
1152
Burlington
BURL
$22.3B
| $33M | 0.01% |
114,172
-281,041
| -71% | -$76.2M |
|
1153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $33M | 0.01% |
1,419,433
-66,916
| -5% | -$1.74M |
|
1154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $32.9M | 0.01% |
261,411
-944
| -0.4% | -$118K |
|
1155
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $32.9M | 0.01% |
745,171
+65,312
| +10% | +$2.88M |
|
1156
Bio-Techne
TECH
$11.2B
| $32.8M | 0.01% |
557,529
-172,464
| -24% | -$10.5M |
|
1157
Pentair
PNR
$10.5B
| $32.8M | 0.01% |
314,653
+43,478
| +16% | +$4.64M |
|
1158
FormFactor
FORM
$10.3B
| $32.7M | 0.01% |
586,649
-274,735
| -32% | -$13.8M |
|
1159
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $32.7M | 0.01% |
517,929
+17,450
| +3% | +$1.1M |
|
1160
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $32.7M | 0.01% |
492,239
+31,222
| +7% | +$2.05M |
|
1161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $32.6M | 0.01% |
1,664,596
+131,736
| +9% | +$2.58M |
|
1162
Toll Brothers
TOL
$13.9B
| $32.5M | 0.01% |
240,377
+63,771
| +36% | +$8.66M |
|
1163
HEICO Corp Class A
HEI.A
$38B
| $32.4M | 0.01% |
128,346
-53,829
| -30% | -$13.3M |
|
1164
Flutter Entertainment
FLUT
$17.1B
| $32.4M | 0.01% |
150,600
-173,534
| -54% | -$39M |
|
1165
Graco
GGG
$13.3B
| $32.4M | 0.01% |
394,813
-86,433
| -18% | -$7.11M |
|
1166
Factset
FDS
$10.2B
| $32.2M | 0.01% |
111,033
+7,736
| +7% | +$2.17M |
|
1167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $32.1M | 0.01% |
669,538
-28,080
| -4% | -$1.35M |
|
1168
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $32.1M | 0.01% |
1,262,060
-724,288
| -36% | -$18.5M |
|
1169
Materion
MTRN
$5.9B
| $32M | 0.01% |
257,488
-50,191
| -16% | -$6.19M |
|
1170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $32M | 0.01% |
154,869
+2,167
| +1% | +$433K |
|
|
SOLS
1171
Solstice Advanced Materials
SOLS
$9.94B
| $32M | 0.01% |
+658,319
| New | +$31M |
|
1172
CALL
Pembina Pipeline
PBA
$28.4B
| $31.9M | 0.01% |
838,400
+93,800
| +13% | +$3.61M |
|
1173
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $31.8M | 0.01% |
590,450
+251,005
| +74% | +$13.7M |
|
1174
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $31.7M | 0.01% |
370,100
-9,900
| -3% | -$782K |
|
1175
Simpson Manufacturing
SSD
$7.99B
| $31.7M | 0.01% |
196,303
-25,601
| -12% | -$4.33M |
|
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.