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 | |
|---|---|---|---|---|---|---|
1276
Cinemark Holdings
CNK
$4.32B
| $27.5M | ﹤0.01% |
1,183,678
-1,978,754
| -63% | -$52M |
|
1277
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $27.5M | ﹤0.01% |
336,738
+36,520
| +12% | +$3.03M |
|
1278
CALL
T-Mobile US
TMUS
$196B
| $27.4M | ﹤0.01% |
135,000
+55,000
| +69% | +$11.7M |
|
1279
Pricesmart
PSMT
$5.6B
| $27.4M | ﹤0.01% |
223,305
-19,638
| -8% | -$2.4M |
|
1280
Avery Dennison
AVY
$13.5B
| $27.4M | ﹤0.01% |
150,510
+1,498
| +1% | +$259K |
|
1281
Baidu
BIDU
$35.5B
| $27.3M | ﹤0.01% |
209,279
-78,811
| -27% | -$9.78M |
|
1282
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $27.2M | ﹤0.01% |
262,062
-70,395
| -21% | -$6.96M |
|
1283
UGI
UGI
$7.61B
| $27.1M | ﹤0.01% |
723,820
-374,001
| -34% | -$13.2M |
|
1284
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $27.1M | ﹤0.01% |
464,433
+33,351
| +8% | +$1.93M |
|
1285
Teva Pharmaceuticals
TEVA
$42.2B
| $27.1M | ﹤0.01% |
866,886
-29,911
| -3% | -$737K |
|
1286
CF Industries
CF
$17.8B
| $27.1M | ﹤0.01% |
349,765
-96,600
| -22% | -$7.94M |
|
1287
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
| $27M | ﹤0.01% |
287,398
-9,002
| -3% | -$842K |
|
1288
PUT
Newmont
NEM
$124B
| $27M | ﹤0.01% |
270,000
-55,000
| -17% | -$4.97M |
|
1289
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
| $26.9M | ﹤0.01% |
985,230
-12,734
| -1% | -$343K |
|
1290
Itron
ITRI
$4.48B
| $26.9M | ﹤0.01% |
289,747
-172,291
| -37% | -$18.8M |
|
1291
Clean Harbors
CLH
$16.9B
| $26.8M | ﹤0.01% |
114,350
-19,884
| -15% | -$4.54M |
|
1292
PUT
Global Payments
GPN
$24.6B
| $26.8M | ﹤0.01% |
346,300
-100,100
| -22% | -$8.06M |
|
1293
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $26.8M | ﹤0.01% |
249,617
+12,234
| +5% | +$1.32M |
|
1294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $26.7M | ﹤0.01% |
225,417
+53,976
| +31% | +$6.33M |
|
1295
PUT
US Bancorp
USB
$102B
| $26.7M | ﹤0.01% |
+500,000
| New | +$24.6M |
|
|
JBTM
1296
CALL
JBT Marel
JBTM
$6.2B
| $26.7M | ﹤0.01% |
177,000
+84,700
| +92% | +$11.9M |
|
|
CGIC
1297
Capital Group International Core Equity ETF
CGIC
$2.43B
| $26.6M | ﹤0.01% |
819,485
+350,962
| +75% | +$11.1M |
|
1298
PUT
General Motors
GM
$76B
| $26.5M | ﹤0.01% |
326,000
| – | – |
|
1299
Zoom
ZM
$30.9B
| $26.5M | ﹤0.01% |
307,108
-267,831
| -47% | -$22.5M |
|
1300
Ralph Lauren
RL
$22.9B
| $26.4M | ﹤0.01% |
74,660
-148,071
| -66% | -$50.5M |
|
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.