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 | |
|---|---|---|---|---|---|---|
1176
Boston Properties
BXP
$10.8B
| $31.6M | 0.01% |
468,446
-293,336
| -39% | -$20.9M |
|
1177
Capital Group Municipal Income ETF
CGMU
$6.59B
| $31.6M | 0.01% |
1,153,421
+230,243
| +25% | +$6.3M |
|
1178
Huron Consulting
HURN
$2.47B
| $31.6M | 0.01% |
182,609
-19,418
| -10% | -$3.18M |
|
1179
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $31.5M | 0.01% |
1,785,168
+43,333
| +2% | +$754K |
|
1180
Integer Holdings
ITGR
$4.25B
| $31.5M | 0.01% |
401,850
-39,081
| -9% | -$3.11M |
|
1181
iShares US Industrials ETF
IYJ
$1.96B
| $31.4M | 0.01% |
212,150
+19,950
| +10% | +$2.91M |
|
1182
EnerSys
ENS
$6.81B
| $31.3M | 0.01% |
213,443
+18,059
| +9% | +$2.41M |
|
1183
Amdocs
DOX
$6.08B
| $31.3M | 0.01% |
388,385
-145,915
| -27% | -$11.7M |
|
1184
CALL
Cadence Design Systems
CDNS
$89.2B
| $31.3M | 0.01% |
+100,000
| New | +$32.6M |
|
1185
Moelis & Co
MC
$4.91B
| $31.2M | 0.01% |
453,972
-252,914
| -36% | -$16.9M |
|
1186
Badger Meter
BMI
$3.91B
| $31.1M | 0.01% |
178,560
-48,776
| -21% | -$8.78M |
|
1187
Equity Lifestyle Properties
ELS
$12.4B
| $31.1M | 0.01% |
513,077
-30,852
| -6% | -$1.91M |
|
1188
Coupang
CPNG
$29.3B
| $31M | 0.01% |
1,314,567
-1,172,049
| -47% | -$33.3M |
|
1189
HealthEquity
HQY
$8.83B
| $31M | 0.01% |
338,465
-12,637
| -4% | -$1.21M |
|
1190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $31M | 0.01% |
318,952
-50,256
| -14% | -$4.88M |
|
1191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $31M | 0.01% |
663,449
+39,229
| +6% | +$1.82M |
|
1192
DNP Select Income Fund
DNP
$4.12B
| $30.9M | 0.01% |
3,098,075
+305,028
| +11% | +$3.07M |
|
1193
Commault Systems
CVLT
$6.26B
| $30.9M | 0.01% |
246,647
-93,935
| -28% | -$13.2M |
|
1194
XPO
XPO
$24.7B
| $30.8M | 0.01% |
226,891
-90,764
| -29% | -$12.4M |
|
1195
iShares Select U.S. REIT ETF
ICF
$2.11B
| $30.8M | 0.01% |
516,712
+16,766
| +3% | +$1.02M |
|
1196
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $30.8M | 0.01% |
374,259
-9,141
| -2% | -$759K |
|
1197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $30.8M | 0.01% |
622,992
+36,686
| +6% | +$1.83M |
|
1198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $30.8M | 0.01% |
657,057
+31,209
| +5% | +$1.46M |
|
1199
Arm
ARM
$298B
| $30.7M | 0.01% |
280,625
-165,246
| -37% | -$24M |
|
|
CNH
1200
CNH Industrial
CNH
$16.7B
| $30.6M | 0.01% |
3,321,382
-3,490,946
| -51% | -$34.9M |
|
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.