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 | |
|---|---|---|---|---|---|---|
1526
Landstar System
LSTR
$6.46B
| $19.1M | ﹤0.01% |
133,043
-26,620
| -17% | -$3.55M |
|
1527
Amplify Cybersecurity ETF
HACK
$3B
| $19.1M | ﹤0.01% |
237,718
-3,242
| -1% | -$275K |
|
1528
Procore
PCOR
$9.01B
| $19M | ﹤0.01% |
261,725
-190,328
| -42% | -$14.1M |
|
1529
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $19M | ﹤0.01% |
329,887
+24,240
| +8% | +$1.38M |
|
1530
iShares MSCI China ETF
MCHI
$6.16B
| $18.9M | ﹤0.01% |
315,055
+167,611
| +114% | +$10.5M |
|
1531
Vanguard Consumer Staples ETF
VDC
$8.04B
| $18.9M | ﹤0.01% |
89,469
-6,799
| -7% | -$1.45M |
|
1532
PUT
Brookfield Renewable
BEP
$10.5B
| $18.9M | ﹤0.01% |
+700,000
| New | +$19.9M |
|
1533
Evergy
EVRG
$19.4B
| $18.8M | ﹤0.01% |
259,820
+49,771
| +24% | +$3.78M |
|
1534
SiteOne Landscape Supply
SITE
$4.29B
| $18.8M | ﹤0.01% |
150,993
-48,629
| -24% | -$6.16M |
|
1535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $18.8M | ﹤0.01% |
198,034
+7,320
| +4% | +$695K |
|
1536
Pinnacle West Capital
PNW
$12.3B
| $18.8M | ﹤0.01% |
211,551
-14,762
| -7% | -$1.32M |
|
1537
PUT
Palo Alto Networks
PANW
$314B
| $18.7M | ﹤0.01% |
101,600
| – | – |
|
1538
G-III Apparel Group
GIII
$1.43B
| $18.7M | ﹤0.01% |
646,188
-189,007
| -23% | -$5.4M |
|
1539
Solventum
SOLV
$15.1B
| $18.7M | ﹤0.01% |
235,862
-493,802
| -68% | -$37.8M |
|
1540
Armstrong World Industries
AWI
$7.68B
| $18.7M | ﹤0.01% |
97,793
+6,300
| +7% | +$1.2M |
|
1541
SPS Commerce
SPSC
$2.82B
| $18.7M | ﹤0.01% |
209,657
-62,815
| -23% | -$5.82M |
|
1542
Universal Display
OLED
$4.05B
| $18.7M | ﹤0.01% |
159,968
-149,808
| -48% | -$19.4M |
|
1543
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $18.7M | ﹤0.01% |
226,389
-59,714
| -21% | -$4.88M |
|
1544
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
| $18.7M | ﹤0.01% |
1,213,175
+152,844
| +14% | +$2.45M |
|
1545
Diodes
DIOD
$4.7B
| $18.6M | ﹤0.01% |
377,859
-167,164
| -31% | -$8.46M |
|
1546
Fortive
FTV
$18.6B
| $18.6M | ﹤0.01% |
337,691
-107,009
| -24% | -$5.55M |
|
1547
CALL
Qualcomm
QCOM
$173B
| $18.6M | ﹤0.01% |
109,000
+14,500
| +15% | +$2.49M |
|
1548
CALL
ExxonMobil
XOM
$660B
| $18.6M | ﹤0.01% |
154,700
-174,600
| -53% | -$20.3M |
|
1549
Pegasystems
PEGA
$5.31B
| $18.6M | ﹤0.01% |
311,541
+91,123
| +41% | +$5.34M |
|
1550
Autoliv
ALV
$8.98B
| $18.5M | ﹤0.01% |
155,915
-75,400
| -33% | -$9M |
|
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.