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 | |
|---|---|---|---|---|---|---|
1901
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $10.4M | ﹤0.01% |
155,181
+101,619
| +190% | +$6.74M |
|
1902
Franklin FTSE Japan ETF
FLJP
$4.14B
| $10.4M | ﹤0.01% |
300,582
+106,550
| +55% | +$3.76M |
|
1903
PUT
SPDR Gold Trust
GLD
$143B
| $10.3M | ﹤0.01% |
26,100
-44,900
| -63% | -$17.1M |
|
1904
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $10.3M | ﹤0.01% |
362,723
-60,774
| -14% | -$1.72M |
|
1905
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $10.3M | ﹤0.01% |
672,325
-1,976
| -0.3% | -$30.6K |
|
1906
iShares US Insurance ETF
IAK
$539M
| $10.3M | ﹤0.01% |
75,687
-44,549
| -37% | -$5.9M |
|
1907
Fortuna Silver Mines
FSM
$3.16B
| $10.3M | ﹤0.01% |
1,047,884
+468,234
| +81% | +$4.21M |
|
1908
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $10.3M | ﹤0.01% |
289,709
+13,819
| +5% | +$490K |
|
1909
Astronics
ATRO
$4.61B
| $10.2M | ﹤0.01% |
226,619
+145,461
| +179% | +$6.1M |
|
1910
Primerica
PRI
$9.65B
| $10.2M | ﹤0.01% |
39,575
-43,784
| -53% | -$11.4M |
|
1911
AppFolio
APPF
$7.23B
| $10.2M | ﹤0.01% |
43,884
-40,188
| -48% | -$9.55M |
|
1912
iShares US Telecommunications ETF
IYZ
$1.23B
| $10.2M | ﹤0.01% |
300,918
+124,280
| +70% | +$4.07M |
|
1913
APi Group
APG
$19B
| $10.2M | ﹤0.01% |
266,238
-649,347
| -71% | -$24M |
|
1914
iShares Global Infrastructure ETF
IGF
$10.7B
| $10.2M | ﹤0.01% |
166,000
+6,755
| +4% | +$417K |
|
1915
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.2M | ﹤0.01% |
104,003
-2,312
| -2% | -$228K |
|
1916
TD Synnex
SNX
$20.7B
| $10.1M | ﹤0.01% |
67,472
-77,921
| -54% | -$12M |
|
1917
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $10.1M | ﹤0.01% |
110,130
-4,895
| -4% | -$439K |
|
1918
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $10.1M | ﹤0.01% |
216,283
+18,783
| +10% | +$914K |
|
1919
Chewy
CHWY
$9.18B
| $10M | ﹤0.01% |
304,025
-139,456
| -31% | -$4.84M |
|
1920
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $10M | ﹤0.01% |
222,884
+14,997
| +7% | +$691K |
|
1921
Laureate Education
LAUR
$5.18B
| $10M | ﹤0.01% |
297,607
-146,978
| -33% | -$4.54M |
|
1922
PUT
Dropbox
DBX
$7.48B
| $10M | ﹤0.01% |
360,000
-140,000
| -28% | -$4.08M |
|
1923
Enphase Energy
ENPH
$5.35B
| $10M | ﹤0.01% |
312,187
-611,229
| -66% | -$19.8M |
|
|
FAX
1924
abrdn Asia-Pacific Income Fund
FAX
$599M
| $9.96M | ﹤0.01% |
649,596
-6,375
| -1% | -$98.3K |
|
1925
Sunrun
RUN
$2.45B
| $9.93M | ﹤0.01% |
539,415
-141,011
| -21% | -$2.7M |
|
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.