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 | |
|---|---|---|---|---|---|---|
1651
Wintrust Financial
WTFC
$11B
| $15.6M | ﹤0.01% |
111,688
-79,440
| -42% | -$10.6M |
|
1652
Curtiss-Wright
CW
$25.8B
| $15.6M | ﹤0.01% |
28,327
+540
| +2% | +$301K |
|
1653
PGIM AAA CLO ETF
PAAA
$11.3B
| $15.6M | ﹤0.01% |
304,410
+35,109
| +13% | +$1.8M |
|
1654
First Trust Growth Strength ETF
FTGS
$1.36B
| $15.6M | ﹤0.01% |
440,731
-14,459
| -3% | -$514K |
|
1655
CALL
Corning
GLW
$143B
| $15.6M | ﹤0.01% |
+177,900
| New | +$15.3M |
|
1656
PUT
Pfizer
PFE
$153B
| $15.6M | ﹤0.01% |
625,000
-659,900
| -51% | -$16.6M |
|
1657
Denison Mines
DNN
$2.92B
| $15.5M | ﹤0.01% |
5,821,316
-3,690,982
| -39% | -$10M |
|
1658
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $15.4M | ﹤0.01% |
308,209
+6,358
| +2% | +$318K |
|
1659
Toro Company
TTC
$9.37B
| $15.4M | ﹤0.01% |
195,673
-6,367
| -3% | -$471K |
|
1660
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $15.4M | ﹤0.01% |
322,490
+36,298
| +13% | +$1.74M |
|
1661
BlackLine
BL
$1.77B
| $15.4M | ﹤0.01% |
278,388
-19,993
| -7% | -$1.1M |
|
|
VZLA
1662
Vizsla Silver
VZLA
$1.32B
| $15.4M | ﹤0.01% |
2,811,838
+352,056
| +14% | +$1.65M |
|
1663
iShares MSCI Switzerland ETF
EWL
$2.21B
| $15.4M | ﹤0.01% |
256,369
+140,642
| +122% | +$8.08M |
|
1664
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
| $15.3M | ﹤0.01% |
543,461
+35,516
| +7% | +$991K |
|
1665
Global X Silver Miners ETF NEW
SIL
$4.79B
| $15.3M | ﹤0.01% |
183,502
-11,300
| -6% | -$833K |
|
1666
Cal-Maine
CALM
$3.8B
| $15.3M | ﹤0.01% |
192,220
+14,994
| +8% | +$1.32M |
|
1667
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $15.3M | ﹤0.01% |
327,554
-19,281
| -6% | -$904K |
|
|
CGAU
1668
Centerra Gold
CGAU
$4.21B
| $15.3M | ﹤0.01% |
1,063,220
-3,231,570
| -75% | -$40.5M |
|
1669
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $15.3M | ﹤0.01% |
252,730
-64,492
| -20% | -$3.79M |
|
|
LINE
1670
Lineage Inc
LINE
$9.51B
| $15.2M | ﹤0.01% |
435,153
-242,388
| -36% | -$8.96M |
|
1671
Touchstone Ultra Short Income ETF
TUSI
$603M
| $15.2M | ﹤0.01% |
600,383
+195,826
| +48% | +$4.97M |
|
1672
Texas Pacific Land
TPL
$24.7B
| $15.1M | ﹤0.01% |
52,713
-100,866
| -66% | -$30.8M |
|
1673
W.P. Carey
WPC
$16.3B
| $15.1M | ﹤0.01% |
234,398
+7,154
| +3% | +$476K |
|
1674
Glacier Bancorp
GBCI
$6.5B
| $15M | ﹤0.01% |
341,174
-78,220
| -19% | -$3.43M |
|
1675
Match Group
MTCH
$8.71B
| $15M | ﹤0.01% |
465,265
+14,427
| +3% | +$474K |
|
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.