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 | |
|---|---|---|---|---|---|---|
1376
CALL
Lowe's Companies
LOW
$122B
| $24.1M | ﹤0.01% |
100,000
+20,000
| +25% | +$4.8M |
|
1377
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $24.1M | ﹤0.01% |
523,900
+22,637
| +5% | +$1.03M |
|
|
THRO
1378
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
| $24M | ﹤0.01% |
622,256
+153,638
| +33% | +$5.88M |
|
1379
Dick's Sporting Goods
DKS
$18.1B
| $24M | ﹤0.01% |
121,062
-184,788
| -60% | -$40.3M |
|
1380
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $23.9M | ﹤0.01% |
524,338
+13,028
| +3% | +$598K |
|
1381
Zurn Elkay Water Solutions
ZWS
$8.39B
| $23.9M | ﹤0.01% |
514,648
-193,718
| -27% | -$9.09M |
|
1382
Knight Transportation
KNX
$11.9B
| $23.9M | ﹤0.01% |
457,149
+253,981
| +125% | +$11.9M |
|
1383
On Holding
ONON
$10.8B
| $23.9M | ﹤0.01% |
514,132
-536,754
| -51% | -$23.1M |
|
1384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $23.9M | ﹤0.01% |
591,689
-1,421,305
| -71% | -$58.5M |
|
1385
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
| $23.8M | ﹤0.01% |
174,414
-82,748
| -32% | -$10.9M |
|
1386
iShares US Healthcare Providers ETF
IHF
$1.27B
| $23.8M | ﹤0.01% |
496,190
+49,096
| +11% | +$2.41M |
|
1387
Nu Holdings
NU
$74B
| $23.7M | ﹤0.01% |
1,413,390
-3,822,661
| -73% | -$61.4M |
|
1388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $23.6M | ﹤0.01% |
445,445
+7,580
| +2% | +$393K |
|
1389
LeMaitre Vascular
LMAT
$1.88B
| $23.6M | ﹤0.01% |
291,102
+14,274
| +5% | +$1.23M |
|
1390
First Trust Managed Municipal ETF
FMB
$2.06B
| $23.6M | ﹤0.01% |
460,542
-98,398
| -18% | -$5.03M |
|
1391
Repligen
RGEN
$9.42B
| $23.5M | ﹤0.01% |
143,326
-96,501
| -40% | -$15.1M |
|
1392
Whirlpool
WHR
$2.71B
| $23.4M | ﹤0.01% |
324,730
-69,103
| -18% | -$5.1M |
|
1393
H&R Block
HRB
$6.77B
| $23.4M | ﹤0.01% |
537,494
-1,057,898
| -66% | -$49.5M |
|
|
QXO
1394
QXO Inc
QXO
$15.6B
| $23.4M | ﹤0.01% |
1,213,614
-1,118,552
| -48% | -$21.4M |
|
|
DOO
1395
Bombardier Recreational Products
DOO
$4.71B
| $23.4M | ﹤0.01% |
330,830
-240,509
| -42% | -$16.4M |
|
1396
Jones Lang LaSalle
JLL
$16.9B
| $23.4M | ﹤0.01% |
69,570
-136,941
| -66% | -$42.9M |
|
1397
Vanguard Communication Services ETF
VOX
$5.9B
| $23.4M | ﹤0.01% |
120,713
-21,327
| -15% | -$4M |
|
1398
Alcoa
AA
$13.2B
| $23.3M | ﹤0.01% |
439,372
+201,969
| +85% | +$8.26M |
|
1399
Ovintiv
OVV
$17.4B
| $23.3M | ﹤0.01% |
593,522
-77,164
| -12% | -$2.99M |
|
1400
B2Gold
BTG
$6.82B
| $23.2M | ﹤0.01% |
5,144,533
-3,121,536
| -38% | -$14.5M |
|
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.