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 | |
|---|---|---|---|---|---|---|
1701
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $14.4M | ﹤0.01% |
213,259
-27,549
| -11% | -$1.45M |
|
1702
Virtus Investment Partners
VRTS
$1.13B
| $14.4M | ﹤0.01% |
88,224
-18,922
| -18% | -$3.2M |
|
1703
CALL
Arch Capital
ACGL
$33.7B
| $14.4M | ﹤0.01% |
+150,000
| New | +$13.7M |
|
1704
PureCycle Technologies
PCT
$1.4B
| $14.4M | ﹤0.01% |
1,671,756
+492,975
| +42% | +$5.23M |
|
1705
Coeur Mining
CDE
$19.3B
| $14.3M | ﹤0.01% |
803,433
-1,545,693
| -66% | -$26.9M |
|
|
CRWV
1706
PUT
CoreWeave
CRWV
$58.1B
| $14.3M | ﹤0.01% |
200,000
| – | – |
|
1707
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $14.3M | ﹤0.01% |
344,620
-7,589
| -2% | -$311K |
|
|
NIE
1708
Virtus Equity & Convertible Income Fund
NIE
$743M
| $14.2M | ﹤0.01% |
571,160
+11,079
| +2% | +$281K |
|
1709
Grid Dynamics Holdings
GDYN
$629M
| $14.2M | ﹤0.01% |
1,571,743
-53,080
| -3% | -$460K |
|
1710
VanEck Oil Services ETF
OIH
$2B
| $14.2M | ﹤0.01% |
49,773
-5,205
| -9% | -$1.46M |
|
1711
GitLab
GTLB
$7.2B
| $14.2M | ﹤0.01% |
377,119
-230,439
| -38% | -$9.98M |
|
1712
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $14.1M | ﹤0.01% |
179,463
-30,572
| -15% | -$2.42M |
|
1713
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $14M | ﹤0.01% |
358,150
+30,393
| +9% | +$1.18M |
|
1714
Deluxe
DLX
$1.1B
| $14M | ﹤0.01% |
627,010
-29,328
| -4% | -$590K |
|
1715
Antero Midstream
AM
$10.7B
| $14M | ﹤0.01% |
786,847
+290,039
| +58% | +$5.23M |
|
1716
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $14M | ﹤0.01% |
575,105
+70,486
| +14% | +$1.72M |
|
1717
Lightspeed Commerce
LSPD
$1.38B
| $13.9M | ﹤0.01% |
1,154,322
-1,125,691
| -49% | -$13.3M |
|
1718
Western Union
WU
$2.32B
| $13.9M | ﹤0.01% |
1,495,789
-10,644,796
| -88% | -$94M |
|
|
CSRE
1719
Cohen & Steers Real Estate Active ETF
CSRE
$544M
| $13.9M | ﹤0.01% |
+544,006
| New | +$14M |
|
1720
PUT
Broadcom
AVGO
$1.87T
| $13.9M | ﹤0.01% |
40,100
+23,200
| +137% | +$8.3M |
|
1721
Bread Financial
BFH
$4.58B
| $13.8M | ﹤0.01% |
186,564
+1,956
| +1% | +$129K |
|
1722
Ball Corp
BALL
$16.4B
| $13.8M | ﹤0.01% |
260,658
-27,835
| -10% | -$1.37M |
|
1723
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $13.8M | ﹤0.01% |
208,895
-154
| -0.1% | -$10.2K |
|
|
MEGI
1724
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $13.8M | ﹤0.01% |
1,002,528
+102,850
| +11% | +$1.46M |
|
1725
Molina Healthcare
MOH
$11.1B
| $13.8M | ﹤0.01% |
79,455
-214,966
| -73% | -$35.3M |
|
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.