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 | |
|---|---|---|---|---|---|---|
1476
Lamar Advertising Co
LAMR
$15.8B
| $20.7M | ﹤0.01% |
163,622
-37,052
| -18% | -$4.64M |
|
1477
Skyward Specialty Insurance
SKWD
$2.44B
| $20.7M | ﹤0.01% |
405,072
-160,309
| -28% | -$7.7M |
|
1478
Terreno Realty
TRNO
$7.45B
| $20.7M | ﹤0.01% |
352,330
-41,212
| -10% | -$2.48M |
|
1479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $20.7M | ﹤0.01% |
399,293
+206,039
| +107% | +$10.7M |
|
|
ONC
1480
BeOne Medicines Ltd
ONC
$39.3B
| $20.7M | ﹤0.01% |
67,992
-2,516
| -4% | -$824K |
|
1481
Enovis
ENOV
$1.51B
| $20.6M | ﹤0.01% |
774,800
-55,441
| -7% | -$1.64M |
|
|
CGHM
1482
Capital Group Municipal High-Income ETF
CGHM
$3.29B
| $20.6M | ﹤0.01% |
809,856
+67,873
| +9% | +$1.73M |
|
1483
CALL
CME Group
CME
$97.3B
| $20.6M | ﹤0.01% |
75,500
+15,500
| +26% | +$4.21M |
|
1484
Ligand Pharmaceuticals
LGND
$5.86B
| $20.6M | ﹤0.01% |
108,796
+5,303
| +5% | +$1.02M |
|
1485
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $20.5M | ﹤0.01% |
753,493
-251,112
| -25% | -$6.72M |
|
1486
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $20.4M | ﹤0.01% |
199,724
-16,637
| -8% | -$1.71M |
|
1487
First Trust Water ETF
FIW
$1.91B
| $20.4M | ﹤0.01% |
188,109
-11,135
| -6% | -$1.24M |
|
1488
iShares Morningstar Value ETF
ILCV
$1.36B
| $20.3M | ﹤0.01% |
215,059
-24,363
| -10% | -$2.25M |
|
1489
Flex
FLEX
$46B
| $20.2M | ﹤0.01% |
334,746
-421,080
| -56% | -$26M |
|
|
AMRZ
1490
Amrize Ltd
AMRZ
$25.4B
| $20.2M | ﹤0.01% |
373,939
-26,875
| -7% | -$1.37M |
|
1491
CALL
Prologis
PLD
$134B
| $20.2M | ﹤0.01% |
158,100
-124,300
| -44% | -$15.5M |
|
1492
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $20.2M | ﹤0.01% |
177,198
+3,941
| +2% | +$445K |
|
1493
Viking Holdings
VIK
$44.7B
| $20.1M | ﹤0.01% |
281,918
-493,487
| -64% | -$31.5M |
|
1494
UFP Technologies
UFPT
$2.52B
| $20.1M | ﹤0.01% |
90,522
-7,941
| -8% | -$1.7M |
|
1495
PUT
United Parcel Service
UPS
$88.9B
| $20.1M | ﹤0.01% |
202,400
-3,600
| -2% | -$337K |
|
1496
Kadant
KAI
$3.93B
| $20.1M | ﹤0.01% |
70,369
-23,846
| -25% | -$6.77M |
|
1497
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20M | ﹤0.01% |
248,500
+1,300
| +0.5% | +$105K |
|
1498
Avantis US Equity ETF
AVUS
$14.4B
| $20M | ﹤0.01% |
179,016
+6,945
| +4% | +$765K |
|
1499
Liberty Broadband Class C
LBRDK
$5.24B
| $19.9M | ﹤0.01% |
409,349
-116,359
| -22% | -$6.05M |
|
1500
CALL
Q2 Holdings
QTWO
$4.05B
| $19.8M | ﹤0.01% |
275,000
-204,300
| -43% | -$14M |
|
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.