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 | |
|---|---|---|---|---|---|---|
176
PUT
Tesla
TSLA
$1.29T
| $639M | 0.1% |
1,421,200
+7,300
| +0.5% | +$3.24M |
|
177
Magna International
MGA
$18.6B
| $636M | 0.1% |
11,929,452
-896,982
| -7% | -$43.8M |
|
178
Intel
INTC
$509B
| $627M | 0.1% |
16,989,015
+528,153
| +3% | +$19.9M |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $616M | 0.1% |
11,254,079
+1,107,062
| +11% | +$59M |
|
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $612M | 0.1% |
14,276,885
+278,729
| +2% | +$12M |
|
181
T-Mobile US
TMUS
$190B
| $610M | 0.1% |
3,003,107
-1,062,301
| -26% | -$225M |
|
182
Fomento Económico Mexicano
FMX
$40B
| $609M | 0.1% |
6,025,277
-17,955
| -0.3% | -$1.74M |
|
183
Arista Networks
ANET
$265B
| $600M | 0.1% |
4,576,465
+373,833
| +9% | +$51.5M |
|
184
Imperial Oil
IMO
$63.1B
| $596M | 0.1% |
6,909,788
-588,169
| -8% | -$53.5M |
|
185
Lowe's Companies
LOW
$121B
| $596M | 0.1% |
2,471,041
+288,787
| +13% | +$69.3M |
|
186
Automatic Data Processing
ADP
$107B
| $595M | 0.1% |
2,313,309
+139,330
| +6% | +$37.1M |
|
187
PNC Financial Services
PNC
$102B
| $594M | 0.1% |
2,846,120
-112,198
| -4% | -$21.7M |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $593M | 0.1% |
7,354,316
+1,121,981
| +18% | +$90.4M |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $592M | 0.1% |
3,090,892
-412,815
| -12% | -$78.4M |
|
190
Cintas
CTAS
$81.4B
| $588M | 0.1% |
3,125,615
-241,082
| -7% | -$45.4M |
|
|
MRSH
191
Marsh
MRSH
$90.1B
| $588M | 0.1% |
3,167,895
+911,022
| +40% | +$170M |
|
192
Franco-Nevada
FNV
$45.5B
| $582M | 0.09% |
2,808,645
+260,793
| +10% | +$52.9M |
|
193
Chubb
CB
$132B
| $576M | 0.09% |
1,846,607
+162,826
| +10% | +$47.6M |
|
194
Air Products & Chemicals
APD
$67.7B
| $570M | 0.09% |
2,308,129
-261,220
| -10% | -$66.2M |
|
195
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $568M | 0.09% |
2,202,948
-70,943
| -3% | -$18.2M |
|
196
Progressive
PGR
$121B
| $568M | 0.09% |
2,495,228
+332,111
| +15% | +$75M |
|
197
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $565M | 0.09% |
8,137,125
+1,576,241
| +24% | +$108M |
|
198
Altria Group
MO
$107B
| $565M | 0.09% |
9,796,017
+1,053,751
| +12% | +$63.6M |
|
199
Colliers International
CIGI
$5.15B
| $565M | 0.09% |
3,841,380
-229,544
| -6% | -$34.5M |
|
200
Vanguard Information Technology ETF
VGT
$149B
| $563M | 0.09% |
5,975,320
+259,296
| +5% | +$24.6M |
|
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.