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 | |
|---|---|---|---|---|---|---|
1951
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $9.61M | ﹤0.01% |
103,336
-1,870
| -2% | -$166K |
|
1952
Blue Owl Capital
OWL
$19.1B
| $9.6M | ﹤0.01% |
642,856
-1,807,596
| -74% | -$28.3M |
|
1953
News Corp Class A
NWSA
$15.8B
| $9.59M | ﹤0.01% |
367,322
+128,696
| +54% | +$3.38M |
|
1954
Patrick Industries
PATK
$2.76B
| $9.59M | ﹤0.01% |
88,446
-60,531
| -41% | -$6.35M |
|
|
FTHY
1955
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $9.57M | ﹤0.01% |
680,567
-15,548
| -2% | -$219K |
|
1956
Yelp
YELP
$1.34B
| $9.56M | ﹤0.01% |
314,449
-47,182
| -13% | -$1.45M |
|
1957
PUT
Energy Fuels
UUUU
$3.77B
| $9.55M | ﹤0.01% |
657,000
| – | – |
|
1958
Vale
VALE
$58B
| $9.54M | ﹤0.01% |
731,910
-240,754
| -25% | -$2.92M |
|
1959
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $9.51M | ﹤0.01% |
80,116
+4,838
| +6% | +$578K |
|
1960
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $9.46M | ﹤0.01% |
445,628
+98,004
| +28% | +$2.09M |
|
|
PPTA
1961
Perpetua Resources
PPTA
$3.16B
| $9.46M | ﹤0.01% |
390,816
+306,774
| +365% | +$7.55M |
|
1962
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $9.46M | ﹤0.01% |
92,468
-29,637
| -24% | -$3.03M |
|
1963
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $9.44M | ﹤0.01% |
536,914
-152,014
| -22% | -$2.72M |
|
1964
Aaon
AAON
$7.24B
| $9.43M | ﹤0.01% |
123,688
-444,719
| -78% | -$41.1M |
|
1965
BlackRock Credit Allocation Income Trust
BTZ
$954M
| $9.42M | ﹤0.01% |
869,826
+12,255
| +1% | +$134K |
|
1966
Southwest Gas
SWX
$6.71B
| $9.41M | ﹤0.01% |
117,632
-46,465
| -28% | -$3.72M |
|
1967
CALL
TKO Group
TKO
$14.7B
| $9.4M | ﹤0.01% |
+45,000
| New | +$8.75M |
|
1968
Watts Water Technologies
WTS
$12.8B
| $9.38M | ﹤0.01% |
33,998
-36,923
| -52% | -$10.2M |
|
1969
Avantis International Small Cap Value ETF
AVDV
$20B
| $9.38M | ﹤0.01% |
99,842
+27,959
| +39% | +$2.54M |
|
1970
Invesco Large Cap Value ETF
PWV
$1.8B
| $9.35M | ﹤0.01% |
140,601
+965
| +0.7% | +$63.3K |
|
1971
ASE Group
ASX
$103B
| $9.35M | ﹤0.01% |
580,831
+68,962
| +13% | +$980K |
|
1972
PUT
Marvell Technology
MRVL
$199B
| $9.35M | ﹤0.01% |
110,000
-60,000
| -35% | -$5.25M |
|
1973
Global Partners
GLP
$1.72B
| $9.33M | ﹤0.01% |
222,942
-578
| -0.3% | -$25.4K |
|
1974
Lamb Weston
LW
$7.3B
| $9.33M | ﹤0.01% |
222,715
-66,737
| -23% | -$3.93M |
|
1975
Sunoco
SUN
$14.2B
| $9.31M | ﹤0.01% |
177,668
-2,547
| -1% | -$135K |
|
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.