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 | |
|---|---|---|---|---|---|---|
1851
Certara
CERT
$1.22B
| $11.1M | ﹤0.01% |
1,254,289
-180,431
| -13% | -$1.86M |
|
1852
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $11M | ﹤0.01% |
336,340
+298,268
| +783% | +$9.78M |
|
1853
Webster Financial
WBS
$12.8B
| $11M | ﹤0.01% |
175,321
+32,857
| +23% | +$1.95M |
|
1854
Fluence Energy
FLNC
$2.43B
| $11M | ﹤0.01% |
557,452
-77,656
| -12% | -$1.46M |
|
1855
Otter Tail
OTTR
$3.9B
| $11M | ﹤0.01% |
136,237
+5,783
| +4% | +$468K |
|
1856
PUT
Boeing
BA
$183B
| $11M | ﹤0.01% |
50,700
+10,200
| +25% | +$2.1M |
|
1857
Ally Financial
ALLY
$13.7B
| $11M | ﹤0.01% |
242,530
-217,083
| -47% | -$8.94M |
|
1858
Encompass Health
EHC
$12.2B
| $11M | ﹤0.01% |
103,290
-31,335
| -23% | -$3.63M |
|
1859
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $11M | ﹤0.01% |
137,165
-50,653
| -27% | -$3.97M |
|
1860
Plains All American Pipeline
PAA
$16.9B
| $10.9M | ﹤0.01% |
606,171
-16,611
| -3% | -$282K |
|
1861
JFrog
FROG
$11.6B
| $10.9M | ﹤0.01% |
173,942
+19,434
| +13% | +$1.11M |
|
1862
Duos Technologies
DUOT
$286M
| $10.9M | ﹤0.01% |
965,367
+148,379
| +18% | +$1.39M |
|
1863
iShares MSCI Taiwan ETF
EWT
$11.5B
| $10.8M | ﹤0.01% |
170,752
+115,079
| +207% | +$7.41M |
|
1864
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $10.8M | ﹤0.01% |
899,907
+39,284
| +5% | +$470K |
|
1865
WPP
WPP
$5.8B
| $10.8M | ﹤0.01% |
481,076
+33,433
| +7% | +$719K |
|
1866
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
| $10.8M | ﹤0.01% |
389,270
+330,153
| +558% | +$9.36M |
|
1867
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $10.8M | ﹤0.01% |
208,022
+12,163
| +6% | +$649K |
|
1868
Brinker International
EAT
$10.2B
| $10.8M | ﹤0.01% |
75,084
+50,574
| +206% | +$6.62M |
|
1869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $10.8M | ﹤0.01% |
67,298
+5,213
| +8% | +$834K |
|
1870
Cogent Communications
CCOI
$579M
| $10.8M | ﹤0.01% |
498,966
+326,607
| +189% | +$9.64M |
|
1871
Hims & Hers Health
HIMS
$6.57B
| $10.7M | ﹤0.01% |
330,641
-408,639
| -55% | -$17.5M |
|
1872
Host Hotels & Resorts
HST
$15.7B
| $10.7M | ﹤0.01% |
605,180
+370,070
| +157% | +$6.39M |
|
1873
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $10.7M | ﹤0.01% |
472,997
+55,149
| +13% | +$1.27M |
|
1874
Core & Main
CNM
$8.61B
| $10.7M | ﹤0.01% |
205,354
-313,958
| -60% | -$16.1M |
|
|
TEF
1875
DELISTED
Telefonica
TEF
| $10.7M | ﹤0.01% |
2,631,723
+270,798
| +11% | +$1.22M |
|
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.