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 | |
|---|---|---|---|---|---|---|
1676
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $15M | ﹤0.01% |
156,502
+67,956
| +77% | +$6.53M |
|
|
SII
1677
Sprott
SII
$3B
| $15M | ﹤0.01% |
153,312
-18,828
| -11% | -$1.67M |
|
1678
Hamilton Lane
HLNE
$5.74B
| $15M | ﹤0.01% |
111,739
-105,072
| -48% | -$13.2M |
|
1679
IonQ
IONQ
$18.7B
| $15M | ﹤0.01% |
333,945
-69,386
| -17% | -$3.89M |
|
1680
Virtus Reaves Utilities ETF
UTES
$1.33B
| $15M | ﹤0.01% |
189,687
+11,403
| +6% | +$940K |
|
1681
Davis Select Worldwide ETF
DWLD
$610M
| $15M | ﹤0.01% |
320,639
+8,092
| +3% | +$368K |
|
1682
Harbor Long-Term Growers ETF
WINN
$1.2B
| $14.9M | ﹤0.01% |
480,499
-64,476
| -12% | -$2.02M |
|
|
SPPP
1683
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
| $14.9M | ﹤0.01% |
886,869
+309,907
| +54% | +$4.58M |
|
1684
Universal Technical Institute
UTI
$1.39B
| $14.9M | ﹤0.01% |
571,496
+395,356
| +224% | +$11.2M |
|
1685
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $14.9M | ﹤0.01% |
1,277,025
+48,482
| +4% | +$558K |
|
1686
Gabelli Dividend & Income Trust
GDV
$2.69B
| $14.8M | ﹤0.01% |
534,671
-2,004
| -0.4% | -$54.3K |
|
1687
Howard Hughes
HHH
$3.98B
| $14.8M | ﹤0.01% |
185,844
-98,648
| -35% | -$8.17M |
|
1688
CACI
CACI
$14.8B
| $14.8M | ﹤0.01% |
27,806
-1,190
| -4% | -$672K |
|
1689
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $14.7M | ﹤0.01% |
291,745
+13,706
| +5% | +$703K |
|
1690
Bunge Global
BG
$21.8B
| $14.7M | ﹤0.01% |
165,127
-3,051
| -2% | -$281K |
|
|
EIPI
1691
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
| $14.7M | ﹤0.01% |
737,674
-16,712
| -2% | -$331K |
|
1692
MACOM Technology Solutions
MTSI
$24.2B
| $14.6M | ﹤0.01% |
85,102
-120,886
| -59% | -$19.2M |
|
1693
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $14.6M | ﹤0.01% |
311,454
-43,375
| -12% | -$2.01M |
|
1694
Paylocity
PCTY
$7.87B
| $14.6M | ﹤0.01% |
95,484
-212,195
| -69% | -$31.6M |
|
1695
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $14.6M | ﹤0.01% |
509,767
-778
| -0.2% | -$23.5K |
|
1696
Guardant Health
GH
$21.1B
| $14.5M | ﹤0.01% |
142,442
-430,349
| -75% | -$38.5M |
|
1697
Exponent
EXPO
$3.19B
| $14.5M | ﹤0.01% |
209,135
-96,288
| -32% | -$6.76M |
|
1698
Everest Group
EG
$14.2B
| $14.5M | ﹤0.01% |
42,753
-59,125
| -58% | -$19.5M |
|
1699
Veracyte
VCYT
$3.32B
| $14.5M | ﹤0.01% |
344,376
+277,302
| +413% | +$11.2M |
|
1700
PUT
Truist Financial
TFC
$64.9B
| $14.5M | ﹤0.01% |
294,600
+75,000
| +34% | +$3.45M |
|
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.