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 | |
|---|---|---|---|---|---|---|
1401
PUT
Arm
ARM
$297B
| $23.2M | ﹤0.01% |
212,200
+75,000
| +55% | +$10.9M |
|
1402
Rocket Companies
RKT
$42.6B
| $23.2M | ﹤0.01% |
1,196,574
+344,530
| +40% | +$6.16M |
|
1403
PUT
Netflix
NFLX
$326B
| $23.1M | ﹤0.01% |
246,800
+236,800
| +2,368% | +$25.5M |
|
1404
CALL
Sun Life Financial
SLF
$45B
| $23M | ﹤0.01% |
368,300
+165,200
| +81% | +$9.98M |
|
1405
PUT
iShares China Large-Cap ETF
FXI
$4.17B
| $23M | ﹤0.01% |
600,100
-2,275,100
| -79% | -$90.3M |
|
1406
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $22.8M | ﹤0.01% |
528,292
-24,239
| -4% | -$1.05M |
|
1407
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $22.8M | ﹤0.01% |
535,869
-11,167
| -2% | -$458K |
|
1408
iShares Russell Top 200 ETF
IWL
$2.29B
| $22.8M | ﹤0.01% |
133,395
-11,796
| -8% | -$1.99M |
|
1409
Norwegian Cruise Line
NCLH
$8.78B
| $22.7M | ﹤0.01% |
1,016,718
-2,529,370
| -71% | -$53.4M |
|
1410
Asbury Automotive
ABG
$3.76B
| $22.7M | ﹤0.01% |
97,421
-7,619
| -7% | -$1.8M |
|
1411
Logitech
LOGI
$14.8B
| $22.6M | ﹤0.01% |
225,854
+85,843
| +61% | +$9.65M |
|
1412
WillScot Mobile Mini Holdings
WSC
$4.38B
| $22.6M | ﹤0.01% |
1,200,759
+1,032,872
| +615% | +$20.8M |
|
1413
Sun Communities
SUI
$15.1B
| $22.6M | ﹤0.01% |
182,165
-78,344
| -30% | -$9.81M |
|
1414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
| $22.6M | ﹤0.01% |
717,952
+3,417
| +0.5% | +$108K |
|
1415
CALL
iShares Silver Trust
SLV
$31.6B
| $22.5M | ﹤0.01% |
350,000
+330,000
| +1,650% | +$16.5M |
|
1416
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $22.5M | ﹤0.01% |
347,800
+56,100
| +19% | +$3.53M |
|
1417
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $22.5M | ﹤0.01% |
262,500
+113,500
| +76% | +$8.97M |
|
1418
iShares Global REIT ETF
REET
$5.09B
| $22.5M | ﹤0.01% |
901,965
-8,920
| -1% | -$225K |
|
1419
CALL
Manulife Financial
MFC
$73.5B
| $22.5M | ﹤0.01% |
620,000
-193,500
| -24% | -$6.57M |
|
1420
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $22.4M | ﹤0.01% |
155,503
+5,188
| +3% | +$711K |
|
|
CCC
1421
CCC Intelligent Solutions
CCC
$4.12B
| $22.4M | ﹤0.01% |
2,818,196
+655,471
| +30% | +$5.33M |
|
1422
Campbell Soup
CPB
$6.92B
| $22.4M | ﹤0.01% |
802,403
-245,310
| -23% | -$7.38M |
|
1423
SS&C Technologies
SSNC
$19B
| $22.3M | ﹤0.01% |
255,375
-47,657
| -16% | -$4.06M |
|
1424
ePlus
PLUS
$2.31B
| $22.3M | ﹤0.01% |
254,288
-64,388
| -20% | -$5.31M |
|
1425
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $22.1M | ﹤0.01% |
444,386
+125,822
| +39% | +$6.28M |
|
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.