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 | |
|---|---|---|---|---|---|---|
1251
Parsons
PSN
$5.16B
| $28.4M | ﹤0.01% |
460,159
-83,716
| -15% | -$6.55M |
|
1252
CALL
Wells Fargo
WFC
$266B
| $28.4M | ﹤0.01% |
305,000
-115,800
| -28% | -$10.1M |
|
1253
Trimble
TRMB
$13.4B
| $28.4M | ﹤0.01% |
362,673
+64,283
| +22% | +$5.12M |
|
1254
PUT
Robinhood
HOOD
$89.3B
| $28.3M | ﹤0.01% |
250,500
+500
| +0.2% | +$65K |
|
1255
Lithia Motors
LAD
$8.32B
| $28.3M | ﹤0.01% |
85,106
-6,133
| -7% | -$1.95M |
|
1256
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $28.3M | ﹤0.01% |
577,277
+182,667
| +46% | +$8.78M |
|
1257
PTC
PTC
$16.1B
| $28.3M | ﹤0.01% |
162,296
-200,270
| -55% | -$37.2M |
|
1258
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $28.2M | ﹤0.01% |
273,892
+10,780
| +4% | +$1.11M |
|
|
FEOE
1259
First Eagle Overseas Equity ETF
FEOE
$1.63B
| $28.2M | ﹤0.01% |
583,747
+229,365
| +65% | +$10.8M |
|
1260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $28.2M | ﹤0.01% |
223,376
-21,664
| -9% | -$2.81M |
|
1261
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $28.1M | ﹤0.01% |
463,143
+335,194
| +262% | +$19.7M |
|
1262
Astera Labs
ALAB
$56B
| $28.1M | ﹤0.01% |
168,798
-177,663
| -51% | -$29.7M |
|
|
SCHW
1263
CALL
Charles Schwab
SCHW
$190B
| $28.1M | ﹤0.01% |
281,000
-52,200
| -16% | -$4.95M |
|
1264
Kratos Defense & Security Solutions
KTOS
$11.8B
| $27.9M | ﹤0.01% |
367,945
+108,656
| +42% | +$8.9M |
|
1265
United Therapeutics
UTHR
$21.9B
| $27.9M | ﹤0.01% |
57,288
+20,856
| +57% | +$9.71M |
|
1266
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $27.9M | ﹤0.01% |
245,119
-539,824
| -69% | -$55.8M |
|
1267
CALL
Capital One
COF
$137B
| $27.9M | ﹤0.01% |
115,000
+62,800
| +120% | +$14M |
|
1268
JPMorgan International Value ETF
JIVE
$3.64B
| $27.8M | ﹤0.01% |
346,487
+79,251
| +30% | +$6.16M |
|
1269
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $27.8M | ﹤0.01% |
369,207
+13,469
| +4% | +$1.02M |
|
1270
Bright Horizons
BFAM
$3.76B
| $27.7M | ﹤0.01% |
273,490
-40,897
| -13% | -$4.13M |
|
1271
Masco
MAS
$14.7B
| $27.7M | ﹤0.01% |
436,776
+174,249
| +66% | +$11.3M |
|
1272
iShares Europe ETF
IEV
$1.7B
| $27.7M | ﹤0.01% |
403,730
-194,996
| -33% | -$13M |
|
1273
Omnicell
OMCL
$1.69B
| $27.7M | ﹤0.01% |
610,975
-57,082
| -9% | -$2.09M |
|
1274
Essex Property Trust
ESS
$18.1B
| $27.6M | ﹤0.01% |
105,561
-39,035
| -27% | -$10.1M |
|
|
BCPC
1275
Balchem Corp
BCPC
$5.65B
| $27.6M | ﹤0.01% |
179,887
-7,942
| -4% | -$1.21M |
|
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.