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 | |
|---|---|---|---|---|---|---|
1776
SLM Corp
SLM
$5.27B
| $12.7M | ﹤0.01% |
469,637
-402,134
| -46% | -$11M |
|
1777
Global X Copper Miners ETF NEW
COPX
$7.98B
| $12.7M | ﹤0.01% |
176,916
-162,349
| -48% | -$10.4M |
|
1778
Simplify MBS ETF
MTBA
$1.5B
| $12.7M | ﹤0.01% |
251,930
+9,473
| +4% | +$478K |
|
1779
PUT
Etsy
ETSY
$7.33B
| $12.7M | ﹤0.01% |
228,900
-109,200
| -32% | -$6.66M |
|
1780
Reinsurance Group of America
RGA
$16.3B
| $12.7M | ﹤0.01% |
62,348
-29,063
| -32% | -$5.62M |
|
1781
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $12.7M | ﹤0.01% |
982,206
+220,960
| +29% | +$2.89M |
|
1782
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $12.6M | ﹤0.01% |
259,107
-155,396
| -37% | -$7.37M |
|
1783
Maplebear
CART
$11.3B
| $12.6M | ﹤0.01% |
280,206
-213,788
| -43% | -$8.75M |
|
1784
Forestar Group
FOR
$1.5B
| $12.6M | ﹤0.01% |
511,362
+10,987
| +2% | +$280K |
|
1785
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $12.6M | ﹤0.01% |
109,398
+86,211
| +372% | +$9.86M |
|
1786
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $12.6M | ﹤0.01% |
516,591
+32,793
| +7% | +$800K |
|
1787
Booz Allen Hamilton
BAH
$9.32B
| $12.6M | ﹤0.01% |
148,818
-132,127
| -47% | -$11.8M |
|
1788
PUT
McDonald's
MCD
$193B
| $12.5M | ﹤0.01% |
41,000
+1,600
| +4% | +$490K |
|
|
SF
1789
Stifel
SF
$12.9B
| $12.5M | ﹤0.01% |
150,068
-92,785
| -38% | -$7.42M |
|
1790
PUT
Walt Disney
DIS
$184B
| $12.5M | ﹤0.01% |
110,000
+95,400
| +653% | +$10.5M |
|
1791
Liberty All-Star Equity Fund
USA
$1.87B
| $12.4M | ﹤0.01% |
1,974,501
-41,341
| -2% | -$257K |
|
1792
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $12.4M | ﹤0.01% |
984,756
+54,626
| +6% | +$687K |
|
1793
Allison Transmission
ALSN
$10.4B
| $12.4M | ﹤0.01% |
126,469
-94,973
| -43% | -$8.33M |
|
1794
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $12.3M | ﹤0.01% |
270,152
-175,154
| -39% | -$8.01M |
|
1795
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $12.3M | ﹤0.01% |
219,012
+4,281
| +2% | +$238K |
|
1796
The Ensign Group
ENSG
$10.6B
| $12.3M | ﹤0.01% |
70,538
-463,746
| -87% | -$83.3M |
|
1797
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $12.3M | ﹤0.01% |
405,525
+131,179
| +48% | +$3.88M |
|
1798
iShares US Regional Banks ETF
IAT
$693M
| $12.2M | ﹤0.01% |
221,833
-120,825
| -35% | -$6.28M |
|
1799
Brunswick
BC
$5.36B
| $12.2M | ﹤0.01% |
164,781
-14,537
| -8% | -$985K |
|
1800
State Street SPDR S&P Retail ETF
XRT
$640M
| $12.2M | ﹤0.01% |
143,175
-19,453
| -12% | -$1.63M |
|
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.