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 | |
|---|---|---|---|---|---|---|
1301
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $26.3M | ﹤0.01% |
+170,000
| New | +$25.5M |
|
1302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $26.3M | ﹤0.01% |
1,018,869
+122,889
| +14% | +$3.14M |
|
1303
NNN REIT
NNN
$8.89B
| $26.3M | ﹤0.01% |
662,750
+273,960
| +70% | +$11.2M |
|
1304
Camden Property Trust
CPT
$11.1B
| $26.2M | ﹤0.01% |
238,448
+78,364
| +49% | +$8.15M |
|
|
FEGE
1305
First Eagle Global Equity ETF
FEGE
$2.34B
| $26.2M | ﹤0.01% |
568,535
+62,150
| +12% | +$2.8M |
|
1306
Universal Health Services
UHS
$10.1B
| $26.1M | ﹤0.01% |
119,686
+5,426
| +5% | +$1.2M |
|
1307
CALL
Boeing
BA
$184B
| $26.1M | ﹤0.01% |
120,000
+80,000
| +200% | +$16.5M |
|
1308
Royce Value Trust
RVT
$2.32B
| $25.9M | ﹤0.01% |
1,611,687
+26,655
| +2% | +$427K |
|
1309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $25.9M | ﹤0.01% |
232,057
+7,906
| +4% | +$877K |
|
|
FLXR
1310
TCW Flexible Income ETF
FLXR
$3.53B
| $25.9M | ﹤0.01% |
655,133
+187,623
| +40% | +$7.45M |
|
1311
Healthpeak Properties
DOC
$14.4B
| $25.9M | ﹤0.01% |
1,612,863
+284,927
| +21% | +$5.02M |
|
1312
Lazard
LAZ
$4.44B
| $25.9M | ﹤0.01% |
534,058
-274,793
| -34% | -$13.7M |
|
1313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $25.9M | ﹤0.01% |
2,094,587
-114,869
| -5% | -$1.37M |
|
1314
PUT
lululemon athletica
LULU
$13.4B
| $25.9M | ﹤0.01% |
124,700
+108,600
| +675% | +$19.7M |
|
1315
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $25.9M | ﹤0.01% |
531,159
-4,181
| -0.8% | -$204K |
|
1316
iShares California Muni Bond ETF
CMF
$4.63B
| $25.9M | ﹤0.01% |
450,421
+29,171
| +7% | +$1.67M |
|
1317
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $25.8M | ﹤0.01% |
628,244
+7,108
| +1% | +$281K |
|
1318
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $25.7M | ﹤0.01% |
+250,000
| New | +$26.6M |
|
1319
Paycom
PAYC
$9.86B
| $25.7M | ﹤0.01% |
161,112
-226,764
| -58% | -$40.2M |
|
1320
Baytex Energy
BTE
$3.04B
| $25.7M | ﹤0.01% |
7,942,656
-4,215,745
| -35% | -$11.7M |
|
1321
First Horizon
FHN
$12.4B
| $25.7M | ﹤0.01% |
1,073,306
-1,484,649
| -58% | -$33.1M |
|
1322
Workiva
WK
$3.91B
| $25.6M | ﹤0.01% |
297,308
-252
| -0.1% | -$22.3K |
|
1323
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $25.6M | ﹤0.01% |
297,555
+25,195
| +9% | +$2.12M |
|
1324
Madison Square Garden
MSGS
$9.92B
| $25.6M | ﹤0.01% |
99,097
+12,637
| +15% | +$2.88M |
|
1325
TKO Group
TKO
$14.7B
| $25.6M | ﹤0.01% |
122,402
+6,542
| +6% | +$1.27M |
|
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.