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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $25.6M | ﹤0.01% |
763,962
-12,992
| -2% | -$434K |
|
1327
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $25.5M | ﹤0.01% |
197,953
+28,132
| +17% | +$3.59M |
|
1328
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $25.5M | ﹤0.01% |
687,403
-105,659
| -13% | -$3.67M |
|
1329
Kanzhun
BZ
$6.9B
| $25.4M | ﹤0.01% |
1,248,740
-941,719
| -43% | -$20.3M |
|
1330
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $25.4M | ﹤0.01% |
248,095
+9,502
| +4% | +$980K |
|
1331
Steel Dynamics
STLD
$37B
| $25.4M | ﹤0.01% |
149,819
-155,272
| -51% | -$24.7M |
|
1332
GraniteShares Gold Shares
BAR
$1.48B
| $25.4M | ﹤0.01% |
596,903
-89,982
| -13% | -$3.68M |
|
1333
SBA Communications
SBAC
$19.8B
| $25.4M | ﹤0.01% |
131,080
-67,325
| -34% | -$13M |
|
1334
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $25.3M | ﹤0.01% |
990,738
+621,972
| +169% | +$15.9M |
|
1335
VeriSign
VRSN
$25.8B
| $25.3M | ﹤0.01% |
104,091
+14,708
| +16% | +$3.69M |
|
1336
Plexus
PLXS
$7.1B
| $25.3M | ﹤0.01% |
171,798
-6,829
| -4% | -$1M |
|
1337
AES
AES
$10.5B
| $25.2M | ﹤0.01% |
1,758,867
-748,561
| -30% | -$10.6M |
|
1338
Dropbox
DBX
$7.54B
| $25.2M | ﹤0.01% |
907,025
-292,363
| -24% | -$8.52M |
|
1339
Cleveland-Cliffs
CLF
$6.82B
| $25.1M | ﹤0.01% |
1,893,496
-1,732,208
| -48% | -$21.9M |
|
|
BAI
1340
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $25.1M | ﹤0.01% |
753,054
+202,056
| +37% | +$7M |
|
1341
Gen Digital
GEN
$17.3B
| $25.1M | ﹤0.01% |
921,928
+295,029
| +47% | +$7.94M |
|
1342
Globe Life
GL
$14.1B
| $25M | ﹤0.01% |
179,012
-21,142
| -11% | -$2.86M |
|
1343
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $25M | ﹤0.01% |
1,086,787
-10,724
| -1% | -$247K |
|
1344
Motley Fool 100 Index ETF
TMFC
$2.12B
| $24.9M | ﹤0.01% |
347,624
+28,227
| +9% | +$2.01M |
|
1345
KB Financial Group
KB
$42B
| $24.8M | ﹤0.01% |
288,284
+16,929
| +6% | +$1.43M |
|
1346
RBC Bearings
RBC
$17.7B
| $24.8M | ﹤0.01% |
55,290
-2,488
| -4% | -$1.05M |
|
1347
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $24.8M | ﹤0.01% |
1,294,143
+250,576
| +24% | +$4.8M |
|
1348
Dow Inc
DOW
$22.4B
| $24.8M | ﹤0.01% |
1,060,045
-148,127
| -12% | -$3.41M |
|
1349
Caesars Entertainment
CZR
$6.05B
| $24.8M | ﹤0.01% |
1,059,058
+43,271
| +4% | +$973K |
|
1350
Penumbra
PEN
$12.9B
| $24.7M | ﹤0.01% |
79,450
+2,350
| +3% | +$649K |
|
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.