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 | |
|---|---|---|---|---|---|---|
1501
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $19.8M | ﹤0.01% |
217,050
+77,450
| +55% | +$7.05M |
|
1502
Advanced Drainage Systems
WMS
$11.3B
| $19.8M | ﹤0.01% |
136,829
-2,455
| -2% | -$355K |
|
1503
BioLife Solutions
BLFS
$1.72B
| $19.8M | ﹤0.01% |
819,288
-99,948
| -11% | -$2.62M |
|
1504
Federal Realty Investment Trust
FRT
$10.3B
| $19.7M | ﹤0.01% |
195,880
+3,413
| +2% | +$336K |
|
1505
Popular Inc
BPOP
$11.3B
| $19.7M | ﹤0.01% |
158,354
-6,058
| -4% | -$716K |
|
|
WCMI
1506
First Trust WCM International Equity ETF
WCMI
$1.84B
| $19.7M | ﹤0.01% |
1,158,364
+409,225
| +55% | +$6.83M |
|
1507
CALL
Verizon
VZ
$201B
| $19.7M | ﹤0.01% |
482,500
+10,000
| +2% | +$406K |
|
1508
Reaves Utility Income Fund
UTG
$3.72B
| $19.6M | ﹤0.01% |
535,365
+14,966
| +3% | +$569K |
|
1509
CALL
Marathon Petroleum
MPC
$99.2B
| $19.5M | ﹤0.01% |
+120,000
| New | +$22.4M |
|
1510
Corebridge Financial
CRBG
$15.3B
| $19.5M | ﹤0.01% |
646,531
-386,296
| -37% | -$11.9M |
|
1511
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
| $19.5M | ﹤0.01% |
535,961
+316,162
| +144% | +$11.4M |
|
1512
Planet Fitness
PLNT
$3.83B
| $19.4M | ﹤0.01% |
179,287
-6,801
| -4% | -$700K |
|
|
CGNG
1513
Capital Group New Geography Equity ETF
CGNG
$2.9B
| $19.4M | ﹤0.01% |
608,790
+42,546
| +8% | +$1.34M |
|
1514
Wingstop
WING
$3.37B
| $19.4M | ﹤0.01% |
81,505
-78,771
| -49% | -$19.5M |
|
1515
iShares US Utilities ETF
IDU
$1.38B
| $19.4M | ﹤0.01% |
178,696
-503
| -0.3% | -$56.2K |
|
1516
Box
BOX
$4.56B
| $19.3M | ﹤0.01% |
646,505
-371,419
| -36% | -$11.7M |
|
1517
AGNC Investment
AGNC
$13B
| $19.3M | ﹤0.01% |
1,802,835
-2,347,999
| -57% | -$24.1M |
|
1518
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $19.3M | ﹤0.01% |
468,511
-26,681
| -5% | -$1.09M |
|
1519
ProShares Nasdaq-100 High Income ETF
IQQQ
$413M
| $19.3M | ﹤0.01% |
433,637
-33,612
| -7% | -$1.5M |
|
1520
Matador Resources
MTDR
$6.53B
| $19.3M | ﹤0.01% |
454,311
+66,692
| +17% | +$2.8M |
|
1521
Woodward
WWD
$21.6B
| $19.3M | ﹤0.01% |
63,727
-247,816
| -80% | -$68.2M |
|
1522
Invesco
IVZ
$14.3B
| $19.2M | ﹤0.01% |
730,602
+257,135
| +54% | +$6.28M |
|
1523
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
| $19.2M | ﹤0.01% |
535,406
+13,276
| +3% | +$469K |
|
1524
LivaNova
LIVN
$4.5B
| $19.2M | ﹤0.01% |
311,744
-398,155
| -56% | -$22.7M |
|
1525
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $19.2M | ﹤0.01% |
788,270
+138,467
| +21% | +$3.4M |
|
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.