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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $17.8M | ﹤0.01% |
616,646
-26,399
| -4% | -$764K |
|
1577
CALL
S&P Global
SPGI
$123B
| $17.8M | ﹤0.01% |
34,000
+12,100
| +55% | +$5.99M |
|
|
1578
CALL
TC Energy
TRP
$66.7B
| $17.7M | ﹤0.01% |
322,600
-275,600
| -46% | -$14.7M |
|
|
IBDZ
1579
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $17.7M | ﹤0.01% |
670,666
+9,474
| +1% | +$251K |
|
|
LOUP
1580
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
| $17.7M | ﹤0.01% |
231,075
+43,472
| +23% | +$3.37M |
|
|
DFSD
1581
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
| $17.6M | ﹤0.01% |
367,963
+21,122
| +6% | +$1.02M |
|
1582
CBIZ
CBZ
$2.96B
| $17.6M | ﹤0.01% |
348,798
-220,972
| -39% | -$11.6M |
|
1583
Ameresco
AMRC
$1.48B
| $17.6M | ﹤0.01% |
599,561
-285,777
| -32% | -$10M |
|
1584
ANI Pharmaceuticals
ANIP
$1.76B
| $17.5M | ﹤0.01% |
221,298
+10,594
| +5% | +$917K |
|
1585
Rubrik
RBRK
$21B
| $17.5M | ﹤0.01% |
228,320
-119,020
| -34% | -$9.13M |
|
1586
PUT
Snowflake
SNOW
$114B
| $17.5M | ﹤0.01% |
79,600
+4,600
| +6% | +$1.12M |
|
1587
Dimensional US High Profitability ETF
DUHP
$12.8B
| $17.5M | ﹤0.01% |
459,034
-36,808
| -7% | -$1.39M |
|
1588
CALL
Pan American Silver
PAAS
$20B
| $17.4M | ﹤0.01% |
335,900
-108,000
| -24% | -$4.52M |
|
1589
American Century Diversified Corporate Bond ETF
KORP
$898M
| $17.4M | ﹤0.01% |
368,013
+5,987
| +2% | +$285K |
|
1590
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $17.4M | ﹤0.01% |
232,478
+16,908
| +8% | +$1.26M |
|
1591
Azenta
AZTA
$1.46B
| $17.4M | ﹤0.01% |
521,729
-73,345
| -12% | -$2.4M |
|
1592
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $17.3M | ﹤0.01% |
364,786
+24,832
| +7% | +$1.17M |
|
1593
Alamo Group
ALG
$2.01B
| $17.3M | ﹤0.01% |
102,835
-1,355
| -1% | -$236K |
|
1594
IDEX
IEX
$17.6B
| $17.1M | ﹤0.01% |
96,309
+5,293
| +6% | +$904K |
|
1595
AdaptHealth
AHCO
$775M
| $17.1M | ﹤0.01% |
1,719,352
-58,784
| -3% | -$561K |
|
1596
MP Materials
MP
$10.5B
| $17.1M | ﹤0.01% |
337,837
-201,293
| -37% | -$12.8M |
|
1597
CALL
Elevance Health
ELV
$86.8B
| $17M | ﹤0.01% |
48,600
+1,000
| +2% | +$338K |
|
1598
Western Alliance Bancorporation
WAL
$8.98B
| $17M | ﹤0.01% |
202,043
-89,480
| -31% | -$7.27M |
|
1599
iShares US Energy ETF
IYE
$1.82B
| $17M | ﹤0.01% |
357,170
-992
| -0.3% | -$46.9K |
|
1600
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $17M | ﹤0.01% |
812,834
+405,606
| +100% | +$8.48M |
|
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.