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 | |
|---|---|---|---|---|---|---|
1626
Invesco Large Cap Growth ETF
PWB
$2.45B
| $16.1M | ﹤0.01% |
126,993
-2,038
| -2% | -$259K |
|
1627
Red Violet
RDVT
$1.12B
| $16.1M | ﹤0.01% |
282,480
+201,169
| +247% | +$10.9M |
|
1628
Lincoln National
LNC
$8.7B
| $16.1M | ﹤0.01% |
360,514
-2,076,488
| -85% | -$86.5M |
|
|
VPLS
1629
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $16M | ﹤0.01% |
205,285
+17,746
| +9% | +$1.4M |
|
1630
Viking Therapeutics
VKTX
$3.87B
| $16M | ﹤0.01% |
455,418
-192,877
| -30% | -$6.83M |
|
1631
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
| $16M | ﹤0.01% |
303,117
-96,210
| -24% | -$5.04M |
|
1632
Saia
SAIA
$10.3B
| $16M | ﹤0.01% |
48,928
-28,749
| -37% | -$8.69M |
|
1633
Avantis International Equity ETF
AVDE
$18.8B
| $16M | ﹤0.01% |
193,784
+70,282
| +57% | +$5.64M |
|
1634
Jackson Financial
JXN
$9.17B
| $15.9M | ﹤0.01% |
149,427
-11,736
| -7% | -$1.17M |
|
1635
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $15.9M | ﹤0.01% |
285,355
-22,484
| -7% | -$1.28M |
|
1636
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $15.9M | ﹤0.01% |
451,272
+41,001
| +10% | +$1.46M |
|
|
PPLT
1637
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $15.9M | ﹤0.01% |
851,840
-22,480
| -3% | -$346K |
|
1638
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $15.9M | ﹤0.01% |
409,882
-22,380
| -5% | -$852K |
|
|
BBUC
1639
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $15.8M | ﹤0.01% |
441,271
-320,716
| -42% | -$11.2M |
|
1640
Invesco S&P 500 Revenue ETF
RWL
$10B
| $15.8M | ﹤0.01% |
138,185
-40,334
| -23% | -$4.54M |
|
1641
Nexstar Media Group
NXST
$5.84B
| $15.8M | ﹤0.01% |
77,887
-812,693
| -91% | -$159M |
|
1642
PUT
Apollo Global Management
APO
$83.1B
| $15.8M | ﹤0.01% |
109,000
+64,000
| +142% | +$8.5M |
|
1643
Graham Corp
GHM
$1.34B
| $15.8M | ﹤0.01% |
245,625
+242,529
| +7,834% | +$14.6M |
|
|
HOLA
1644
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
| $15.8M | ﹤0.01% |
301,837
+5
| +0% | +$262 |
|
1645
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $15.8M | ﹤0.01% |
163,957
+20,178
| +14% | +$1.9M |
|
|
PAXS
1646
PIMCO Access Income Fund
PAXS
$671M
| $15.7M | ﹤0.01% |
1,025,039
+81,375
| +9% | +$1.29M |
|
1647
Lattice Semiconductor
LSCC
$18.5B
| $15.7M | ﹤0.01% |
213,118
-115,830
| -35% | -$8.25M |
|
1648
Owens Corning
OC
$12.2B
| $15.7M | ﹤0.01% |
139,863
-54,873
| -28% | -$6.44M |
|
1649
Nice
NICE
$5.99B
| $15.6M | ﹤0.01% |
138,429
-527,376
| -79% | -$63.7M |
|
1650
Infosys
INFY
$49B
| $15.6M | ﹤0.01% |
876,585
+437,273
| +100% | +$7.57M |
|
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.