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 | |
|---|---|---|---|---|---|---|
1226
DaVita
DVA
$11.6B
| $29.4M | ﹤0.01% |
259,132
-204,816
| -44% | -$24.9M |
|
1227
Oceaneering
OII
$5.08B
| $29.4M | ﹤0.01% |
1,221,789
-67,116
| -5% | -$1.62M |
|
|
SKE
1228
Skeena Resources
SKE
$4.07B
| $29.3M | ﹤0.01% |
1,236,448
+152,518
| +14% | +$3.01M |
|
1229
AvalonBay Communities
AVB
$25.7B
| $29.3M | ﹤0.01% |
161,792
+7,119
| +5% | +$1.29M |
|
1230
Novanta
NOVT
$6.33B
| $29.3M | ﹤0.01% |
246,057
-4,689
| -2% | -$534K |
|
|
AXON
1231
PUT
Axon Enterprise
AXON
$50B
| $29.2M | ﹤0.01% |
+51,500
| New | +$32M |
|
1232
Zebra Technologies
ZBRA
$17.9B
| $29.2M | ﹤0.01% |
120,274
+12,848
| +12% | +$3.44M |
|
1233
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $29.2M | ﹤0.01% |
1,493,794
-58,239
| -4% | -$1.29M |
|
1234
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $29.1M | ﹤0.01% |
282,935
-10,322
| -4% | -$1.1M |
|
1235
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $29.1M | ﹤0.01% |
569,669
+93,989
| +20% | +$4.81M |
|
1236
Banco Santander
SAN
$211B
| $29.1M | ﹤0.01% |
2,479,617
-1,602,191
| -39% | -$17M |
|
1237
Dorman Products
DORM
$3.95B
| $29.1M | ﹤0.01% |
235,926
-35,762
| -13% | -$4.83M |
|
1238
Extra Space Storage
EXR
$31B
| $29M | ﹤0.01% |
222,758
-56,694
| -20% | -$7.73M |
|
1239
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $28.9M | ﹤0.01% |
639,619
+75,650
| +13% | +$3.35M |
|
1240
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $28.9M | ﹤0.01% |
184,610
+7,204
| +4% | +$1.11M |
|
1241
Rithm Capital
RITM
$5.79B
| $28.8M | ﹤0.01% |
2,643,369
+603,842
| +30% | +$6.67M |
|
1242
ARK Innovation ETF
ARKK
$6.54B
| $28.7M | ﹤0.01% |
372,736
-7,521
| -2% | -$623K |
|
|
HOLX
1243
DELISTED
Hologic
HOLX
| $28.6M | ﹤0.01% |
384,365
-277,817
| -42% | -$20.3M |
|
1244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $28.6M | ﹤0.01% |
306,947
-22,929
| -7% | -$2.13M |
|
1245
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $28.6M | ﹤0.01% |
901,400
+7,186
| +0.8% | +$232K |
|
1246
Haleon
HLN
$43.2B
| $28.6M | ﹤0.01% |
2,825,075
+149,554
| +6% | +$1.42M |
|
1247
CALL
Mastercard
MA
$497B
| $28.5M | ﹤0.01% |
50,000
-35,000
| -41% | -$19.6M |
|
1248
CALL
Airbnb
ABNB
$111B
| $28.5M | ﹤0.01% |
210,000
+200,000
| +2,000% | +$24.9M |
|
1249
Stanley Black & Decker
SWK
$15.5B
| $28.5M | ﹤0.01% |
383,533
-970,025
| -72% | -$68.3M |
|
1250
Tetra Tech
TTEK
$9.09B
| $28.5M | ﹤0.01% |
849,329
-35,413
| -4% | -$1.2M |
|
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.