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 | |
|---|---|---|---|---|---|---|
|
THQ
1451
abrdn Healthcare Opportunities Fund
THQ
$810M
| $21.5M | ﹤0.01% |
1,125,857
+13,043
| +1% | +$239K |
|
1452
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
1453
Dutch Bros
BROS
$9.12B
| $21.5M | ﹤0.01% |
351,542
-536,761
| -60% | -$30.5M |
|
|
EMA
1454
PUT
Emera Inc
EMA
$15.8B
| $21.5M | ﹤0.01% |
436,000
+36,000
| +9% | +$1.74M |
|
1455
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $21.3M | ﹤0.01% |
759,975
+537,000
| +241% | +$15.3M |
|
1456
Kimco Realty
KIM
$16.4B
| $21.3M | ﹤0.01% |
1,052,013
+830,214
| +374% | +$17.2M |
|
1457
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $21.2M | ﹤0.01% |
743,680
+27,154
| +4% | +$757K |
|
1458
Radian Group
RDN
$4.96B
| $21.2M | ﹤0.01% |
587,658
-3,885
| -0.7% | -$136K |
|
1459
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $21.1M | ﹤0.01% |
282,365
+17,341
| +7% | +$1.29M |
|
1460
OneSpaWorld
OSW
$2.71B
| $21.1M | ﹤0.01% |
1,018,057
+50,538
| +5% | +$1.06M |
|
1461
Wynn Resorts
WYNN
$10.6B
| $21M | ﹤0.01% |
174,803
-48,675
| -22% | -$6.02M |
|
1462
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $21M | ﹤0.01% |
537,508
+16,745
| +3% | +$651K |
|
1463
iShares Global Healthcare ETF
IXJ
$4.2B
| $21M | ﹤0.01% |
215,636
-34,699
| -14% | -$3.28M |
|
|
HEDG
1464
Equable Shares Hedged Equity ETF
HEDG
$441M
| $21M | ﹤0.01% |
+715,738
| New | +$20.9M |
|
1465
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $21M | ﹤0.01% |
500,600
+113,649
| +29% | +$4.78M |
|
|
NBIS
1466
Nebius Group N.V.
NBIS
$75.4B
| $20.9M | ﹤0.01% |
250,124
+1,614
| +0.6% | +$167K |
|
1467
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $20.9M | ﹤0.01% |
1,250,133
+151,877
| +14% | +$2.54M |
|
1468
Texas Roadhouse
TXRH
$13.6B
| $20.9M | ﹤0.01% |
125,617
-125,733
| -50% | -$21.3M |
|
1469
Invesco Water Resources ETF
PHO
$2.05B
| $20.8M | ﹤0.01% |
295,940
-103,159
| -26% | -$7.43M |
|
1470
ICF International
ICFI
$1.59B
| $20.8M | ﹤0.01% |
244,106
-39,356
| -14% | -$3.34M |
|
|
SCHV
1471
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $20.8M | ﹤0.01% |
702,454
+57,728
| +9% | +$1.69M |
|
1472
Corporacion America
CAAP
$6.37B
| $20.8M | ﹤0.01% |
799,456
-29,926
| -4% | -$670K |
|
|
BMNR
1473
BitMine Immersion Technologies
BMNR
$10.9B
| $20.8M | ﹤0.01% |
764,797
+419,868
| +122% | +$17M |
|
1474
iShares US Home Construction ETF
ITB
$2.36B
| $20.7M | ﹤0.01% |
215,475
-124,288
| -37% | -$12.5M |
|
|
OBE
1475
Obsidian Energy
OBE
$715M
| $20.7M | ﹤0.01% |
3,382,597
+1,233,804
| +57% | +$7.47M |
|
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.