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 | |
|---|---|---|---|---|---|---|
1876
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $10.6M | ﹤0.01% |
679,252
+77,269
| +13% | +$1.18M |
|
1877
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $10.6M | ﹤0.01% |
209,327
+16,352
| +8% | +$832K |
|
1878
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $10.6M | ﹤0.01% |
155,228
+184
| +0.1% | +$12.4K |
|
1879
McEwen Inc
MUX
$1.15B
| $10.6M | ﹤0.01% |
574,426
+364,409
| +174% | +$6.78M |
|
|
CSW
1880
CSW Industrials
CSW
$5.62B
| $10.6M | ﹤0.01% |
36,223
+2,256
| +7% | +$602K |
|
1881
Ingredion
INGR
$6.63B
| $10.6M | ﹤0.01% |
96,357
+4,789
| +5% | +$540K |
|
1882
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $10.6M | ﹤0.01% |
333,526
-29,705
| -8% | -$923K |
|
|
WCN
1883
CALL
Waste Connections
WCN
$41.8B
| $10.6M | ﹤0.01% |
60,500
+35,100
| +138% | +$6.07M |
|
1884
Powell Industries
POWL
$7.78B
| $10.6M | ﹤0.01% |
99,765
-186,450
| -65% | -$20.9M |
|
1885
Agree Realty
ADC
$9.3B
| $10.6M | ﹤0.01% |
146,909
-63,183
| -30% | -$4.62M |
|
1886
PUT
Ford
F
$57.3B
| $10.5M | ﹤0.01% |
800,000
+350,000
| +78% | +$4.51M |
|
1887
Valmont Industries
VMI
$9.56B
| $10.5M | ﹤0.01% |
26,085
-7,576
| -23% | -$3.08M |
|
1888
CALL
Nutrien
NTR
$32.6B
| $10.5M | ﹤0.01% |
170,000
-35,500
| -17% | -$2.09M |
|
1889
Invesco Semiconductors ETF
PSI
$2.61B
| $10.5M | ﹤0.01% |
132,951
+42,395
| +47% | +$3.24M |
|
|
TXUE
1890
Thornburg International Equity ETF
TXUE
$552M
| $10.5M | ﹤0.01% |
334,454
+113,786
| +52% | +$3.5M |
|
|
CMBT
1891
CMB.TECH NV
CMBT
$5B
| $10.5M | ﹤0.01% |
1,086,122
-40,324
| -4% | -$392K |
|
1892
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $10.5M | ﹤0.01% |
181,974
+32,429
| +22% | +$1.87M |
|
1893
Honda
HMC
$41B
| $10.4M | ﹤0.01% |
354,231
+33,595
| +10% | +$1.02M |
|
1894
Viper Energy
VNOM
$15.2B
| $10.4M | ﹤0.01% |
269,847
-686,553
| -72% | -$26M |
|
1895
Crown Holdings
CCK
$12.9B
| $10.4M | ﹤0.01% |
101,161
-7,769
| -7% | -$757K |
|
1896
East-West Bancorp
EWBC
$18.7B
| $10.4M | ﹤0.01% |
92,659
-32,727
| -26% | -$3.47M |
|
1897
FMC
FMC
$1.27B
| $10.4M | ﹤0.01% |
749,104
-900,094
| -55% | -$17.2M |
|
1898
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$940M
| $10.4M | ﹤0.01% |
483,800
-28,071
| -5% | -$600K |
|
1899
Smith & Nephew
SNN
$12.5B
| $10.4M | ﹤0.01% |
316,079
-188,601
| -37% | -$6.46M |
|
1900
Teradata
TDC
$2.57B
| $10.4M | ﹤0.01% |
340,567
-49,496
| -13% | -$1.3M |
|
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.