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 | |
|---|---|---|---|---|---|---|
1601
Mueller Industries
MLI
$14.6B
| $17M | ﹤0.01% |
295,544
-450,188
| -60% | -$24.2M |
|
|
PPLI
1602
People Inc
PPLI
$3.01B
| $16.9M | ﹤0.01% |
432,991
-182,265
| -30% | -$6.38M |
|
1603
CALL
Carvana
CVNA
$83.1B
| $16.9M | ﹤0.01% |
+200,000
| New | +$14.9M |
|
1604
Chemed
CHE
$6.96B
| $16.8M | ﹤0.01% |
39,271
+3,201
| +9% | +$1.39M |
|
1605
National Vision
EYE
$1.53B
| $16.8M | ﹤0.01% |
650,538
-19,905
| -3% | -$535K |
|
1606
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $16.8M | ﹤0.01% |
749,229
+245,592
| +49% | +$5.5M |
|
1607
Essential Utilities
WTRG
$11.5B
| $16.8M | ﹤0.01% |
436,683
-346,769
| -44% | -$13.6M |
|
1608
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $16.7M | ﹤0.01% |
660,436
+1,099
| +0.2% | +$27.9K |
|
1609
Chefs' Warehouse
CHEF
$4.45B
| $16.7M | ﹤0.01% |
268,301
+20,622
| +8% | +$1.24M |
|
1610
Icon
ICLR
$12.6B
| $16.7M | ﹤0.01% |
91,503
-90,240
| -50% | -$16.1M |
|
1611
PRA Group
PRAA
$776M
| $16.6M | ﹤0.01% |
937,112
-71,710
| -7% | -$1.12M |
|
1612
Sterling Infrastructure
STRL
$17.6B
| $16.5M | ﹤0.01% |
53,925
-224,554
| -81% | -$77.4M |
|
1613
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $16.5M | ﹤0.01% |
207,835
-20,477
| -9% | -$1.58M |
|
1614
Amer Sports
AS
$19.1B
| $16.5M | ﹤0.01% |
440,746
-478,755
| -52% | -$16.4M |
|
1615
Baxter International
BAX
$13.8B
| $16.4M | ﹤0.01% |
860,393
-3,088,280
| -78% | -$61.8M |
|
1616
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $16.4M | ﹤0.01% |
650,500
-326,890
| -33% | -$8.26M |
|
1617
Nutanix
NTNX
$18B
| $16.4M | ﹤0.01% |
317,004
-1,404,572
| -82% | -$85.8M |
|
1618
Assurant
AIZ
$13.9B
| $16.4M | ﹤0.01% |
68,025
-3,036
| -4% | -$678K |
|
1619
PUT
Alphatec Holdings
ATEC
$1.51B
| $16.4M | ﹤0.01% |
777,600
+677,600
| +678% | +$12.5M |
|
1620
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $16.4M | ﹤0.01% |
91,163
-5,394
| -6% | -$947K |
|
1621
Hawkins
HWKN
$2.74B
| $16.3M | ﹤0.01% |
115,094
+4,581
| +4% | +$674K |
|
1622
Defiance Quantum ETF
QTUM
$5.84B
| $16.3M | ﹤0.01% |
148,776
+10,496
| +8% | +$1.16M |
|
1623
JB Hunt Transport Services
JBHT
$26.3B
| $16.2M | ﹤0.01% |
83,453
-280,260
| -77% | -$48.1M |
|
1624
Credo Technology Group
CRDO
$48.5B
| $16.2M | ﹤0.01% |
112,546
-392,006
| -78% | -$60.3M |
|
1625
CALL
W.W. Grainger
GWW
$62.3B
| $16.1M | ﹤0.01% |
16,000
-4,000
| -20% | -$3.88M |
|
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.