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 | |
|---|---|---|---|---|---|---|
1826
Grand Canyon Education
LOPE
$3.76B
| $11.6M | ﹤0.01% |
69,602
-17,286
| -20% | -$3.13M |
|
1827
Okta
OKTA
$25.6B
| $11.5M | ﹤0.01% |
133,552
-1,974
| -1% | -$172K |
|
|
CRWV
1828
CoreWeave
CRWV
$58.1B
| $11.5M | ﹤0.01% |
161,084
-102,722
| -39% | -$10.4M |
|
1829
Modine Manufacturing
MOD
$11.1B
| $11.5M | ﹤0.01% |
86,362
-270,799
| -76% | -$40.3M |
|
1830
Donaldson
DCI
$11.1B
| $11.5M | ﹤0.01% |
129,931
+4,817
| +4% | +$418K |
|
1831
PUT
SLB Ltd
SLB
$79.8B
| $11.5M | ﹤0.01% |
300,000
| – | – |
|
1832
PUT
Chevron
CVX
$392B
| $11.4M | ﹤0.01% |
+75,000
| New | +$11.4M |
|
1833
Construction Partners
ROAD
$6.9B
| $11.4M | ﹤0.01% |
105,230
-314,845
| -75% | -$35.4M |
|
1834
iShares North American Natural Resources ETF
IGE
$792M
| $11.4M | ﹤0.01% |
226,582
-35,665
| -14% | -$1.75M |
|
1835
Sphere Entertainment
SPHR
$6.03B
| $11.4M | ﹤0.01% |
119,614
-214,585
| -64% | -$16.4M |
|
|
PEO
1836
Adams Natural Resources Fund
PEO
$779M
| $11.3M | ﹤0.01% |
519,439
-2,003
| -0.4% | -$43.1K |
|
1837
BlackRock Science and Technology Trust
BST
$1.73B
| $11.3M | ﹤0.01% |
277,839
-4,637
| -2% | -$191K |
|
1838
Evercore
EVR
$11.8B
| $11.3M | ﹤0.01% |
33,064
-18,954
| -36% | -$6.09M |
|
1839
DT Midstream
DTM
$14B
| $11.2M | ﹤0.01% |
93,597
-50,758
| -35% | -$5.83M |
|
1840
BorgWarner
BWA
$14B
| $11.2M | ﹤0.01% |
247,794
-587,328
| -70% | -$25.7M |
|
1841
BridgeBio Pharma
BBIO
$15.6B
| $11.2M | ﹤0.01% |
145,875
-192,534
| -57% | -$12.6M |
|
|
DAY
1842
DELISTED
Dayforce
DAY
| $11.2M | ﹤0.01% |
161,227
-341,962
| -68% | -$23.5M |
|
1843
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $11.1M | ﹤0.01% |
682,680
+77,324
| +13% | +$1.31M |
|
1844
Choice Hotels
CHH
$4.7B
| $11.1M | ﹤0.01% |
116,682
-300,409
| -72% | -$28.6M |
|
1845
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
| $11.1M | ﹤0.01% |
447,625
+409,477
| +1,073% | +$10.7M |
|
1846
American Financial Group
AFG
$12.1B
| $11.1M | ﹤0.01% |
81,270
-89,180
| -52% | -$12.2M |
|
1847
iShares Morningstar Growth ETF
ILCG
$3.29B
| $11.1M | ﹤0.01% |
106,590
+19,013
| +22% | +$1.99M |
|
1848
Idacorp
IDA
$8.25B
| $11.1M | ﹤0.01% |
87,584
+2,163
| +3% | +$281K |
|
1849
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $11.1M | ﹤0.01% |
212,916
-2,708
| -1% | -$141K |
|
1850
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $11.1M | ﹤0.01% |
65,851
-4,629
| -7% | -$784K |
|
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.