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 | |
|---|---|---|---|---|---|---|
1751
Roivant Sciences
ROIV
$26.1B
| $13.3M | ﹤0.01% |
613,609
-1,909,460
| -76% | -$37.7M |
|
1752
PUT
IMAX
IMAX
$2.9B
| $13.3M | ﹤0.01% |
+360,000
| New | +$12.6M |
|
1753
CALL
NextEra Energy
NEE
$180B
| $13.3M | ﹤0.01% |
165,700
+151,700
| +1,084% | +$12.6M |
|
1754
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $13.3M | ﹤0.01% |
160,686
+6,917
| +4% | +$580K |
|
1755
iShares MSCI Mexico ETF
EWW
$1.86B
| $13.3M | ﹤0.01% |
191,440
-302,374
| -61% | -$20.4M |
|
|
AWF
1756
AllianceBernstein Global High Income Fund
AWF
$875M
| $13.3M | ﹤0.01% |
1,240,242
+32,747
| +3% | +$355K |
|
1757
PUT
Blackstone
BX
$108B
| $13.2M | ﹤0.01% |
85,900
+7,400
| +9% | +$1.12M |
|
1758
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $13.2M | ﹤0.01% |
104,700
| – | – |
|
1759
Crane Co
CR
$12.6B
| $13.2M | ﹤0.01% |
71,563
+26,489
| +59% | +$4.91M |
|
1760
Franklin FTSE Canada ETF
FLCA
$866M
| $13.2M | ﹤0.01% |
272,728
+228,769
| +520% | +$10.6M |
|
1761
Hartford Total Return Bond ETF
HTRB
$2.22B
| $13.1M | ﹤0.01% |
383,075
+201,029
| +110% | +$6.92M |
|
1762
Fox Class A
FOXA
$29B
| $13M | ﹤0.01% |
178,050
-819,292
| -82% | -$53.5M |
|
1763
CALL
Citizens Financial Group
CFG
$31.5B
| $13M | ﹤0.01% |
222,700
+22,700
| +11% | +$1.22M |
|
1764
CALL
Robinhood
HOOD
$85.9B
| $13M | ﹤0.01% |
115,000
-400,000
| -78% | -$52M |
|
|
OKLO
1765
Oklo
OKLO
$8.26B
| $13M | ﹤0.01% |
181,110
-101,081
| -36% | -$11.3M |
|
1766
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $13M | ﹤0.01% |
311,826
-6,569
| -2% | -$273K |
|
|
FPF
1767
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $13M | ﹤0.01% |
695,053
-51,089
| -7% | -$956K |
|
1768
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $12.9M | ﹤0.01% |
133,783
-2,560
| -2% | -$243K |
|
1769
ARK Genomic Revolution ETF
ARKG
$1.74B
| $12.9M | ﹤0.01% |
445,592
+289,237
| +185% | +$8.68M |
|
1770
Digi International
DGII
$3.23B
| $12.9M | ﹤0.01% |
297,758
-11,670
| -4% | -$467K |
|
1771
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $12.9M | ﹤0.01% |
415,862
+40,221
| +11% | +$1.21M |
|
1772
US Foods
USFD
$23.6B
| $12.9M | ﹤0.01% |
171,081
-387,079
| -69% | -$29.1M |
|
1773
Brown-Forman Class B
BF.B
$13B
| $12.8M | ﹤0.01% |
491,351
-315,838
| -39% | -$8.89M |
|
1774
PUT
Coinbase
COIN
$39.2B
| $12.8M | ﹤0.01% |
56,600
+6,700
| +13% | +$2M |
|
1775
iShares Dow Jones US ETF
IYY
$3.09B
| $12.7M | ﹤0.01% |
76,877
+4,247
| +6% | +$699K |
|
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.