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 | |
|---|---|---|---|---|---|---|
1926
CALL
TotalEnergies
TTE
$196B
| $9.91M | ﹤0.01% |
151,500
+73,900
| +95% | +$4.67M |
|
1927
Rexford Industrial Realty
REXR
$8.08B
| $9.89M | ﹤0.01% |
255,463
-444,737
| -64% | -$18.3M |
|
1928
PUT
GFL Environmental
GFL
$15.1B
| $9.88M | ﹤0.01% |
+230,000
| New | +$10.3M |
|
|
TBLD
1929
Thornburg Income Builder Opportunities Trust
TBLD
$720M
| $9.88M | ﹤0.01% |
491,279
+45,271
| +10% | +$905K |
|
1930
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $9.87M | ﹤0.01% |
153,321
-7,838
| -5% | -$502K |
|
1931
Conagra Brands
CAG
$7.5B
| $9.87M | ﹤0.01% |
570,108
-749,578
| -57% | -$13.3M |
|
1932
Casella Waste Systems
CWST
$5.77B
| $9.84M | ﹤0.01% |
100,516
-154,518
| -61% | -$14.3M |
|
1933
Federated Hermes US Strategic Dividend ETF
FDV
$907M
| $9.84M | ﹤0.01% |
343,919
+151,236
| +78% | +$4.32M |
|
1934
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $9.81M | ﹤0.01% |
132,666
+84,268
| +174% | +$6.04M |
|
|
HQH
1935
abrdn Healthcare Investors
HQH
$1.33B
| $9.79M | ﹤0.01% |
517,085
+18,607
| +4% | +$351K |
|
1936
STAG Industrial
STAG
$7.09B
| $9.76M | ﹤0.01% |
265,598
-54,468
| -17% | -$2.07M |
|
1937
Eos Energy Enterprises
EOSE
$1.46B
| $9.76M | ﹤0.01% |
851,593
-159,957
| -16% | -$2.3M |
|
1938
NetEase
NTES
$80.1B
| $9.75M | ﹤0.01% |
70,880
-112,473
| -61% | -$16M |
|
|
VSXY
1939
Victoria's Secret
VSXY
$7.08B
| $9.75M | ﹤0.01% |
179,973
+85,613
| +91% | +$3.4M |
|
1940
Fidelity High Dividend ETF
FDVV
$10.5B
| $9.74M | ﹤0.01% |
171,844
+40,700
| +31% | +$2.29M |
|
1941
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $9.74M | ﹤0.01% |
83,267
-23,613
| -22% | -$2.69M |
|
1942
GDS Holdings
GDS
$6.89B
| $9.69M | ﹤0.01% |
277,763
+2,710
| +1% | +$93.7K |
|
|
EVV
1943
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $9.67M | ﹤0.01% |
976,099
+41,059
| +4% | +$412K |
|
1944
Albertsons Companies
ACI
$6.03B
| $9.67M | ﹤0.01% |
563,222
+147,843
| +36% | +$2.64M |
|
|
STEL
1945
DELISTED
Stellar Bancorp
STEL
| $9.67M | ﹤0.01% |
312,474
+311,148
| +23,465% | +$9.56M |
|
1946
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $9.66M | ﹤0.01% |
493,604
+105,810
| +27% | +$2.08M |
|
1947
PUT
Lowe's Companies
LOW
$122B
| $9.65M | ﹤0.01% |
40,000
| – | – |
|
1948
PUT
Deutsche Bank
DB
$72.5B
| $9.64M | ﹤0.01% |
+250,000
| New | +$9.02M |
|
1949
STMicroelectronics
STM
$48.5B
| $9.64M | ﹤0.01% |
371,603
-669,819
| -64% | -$17.2M |
|
1950
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $9.61M | ﹤0.01% |
479,560
+27,180
| +6% | +$545K |
|
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.