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 | |
|---|---|---|---|---|---|---|
2001
Nextpower Inc
NXT
$15.4B
| $9.03M | ﹤0.01% |
103,714
-60,011
| -37% | -$5.44M |
|
2002
KBR
KBR
$4.84B
| $9.03M | ﹤0.01% |
224,663
-37,210
| -14% | -$1.6M |
|
2003
Main Street Capital
MAIN
$5.5B
| $9.03M | ﹤0.01% |
149,483
-5,238
| -3% | -$309K |
|
2004
CALL
Zscaler
ZS
$29.7B
| $9M | ﹤0.01% |
40,000
| – | – |
|
2005
CALL
Maplebear
CART
$11.3B
| $9M | ﹤0.01% |
+200,000
| New | +$8.19M |
|
2006
CALL
Newmont
NEM
$124B
| $8.99M | ﹤0.01% |
90,000
-45,000
| -33% | -$4.07M |
|
2007
CALL
Take-Two Interactive
TTWO
$46.2B
| $8.96M | ﹤0.01% |
+35,000
| New | +$8.73M |
|
2008
Regency Centers
REG
$14B
| $8.95M | ﹤0.01% |
129,635
+70,348
| +119% | +$4.93M |
|
|
IBTP
2009
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $8.94M | ﹤0.01% |
346,272
+78,366
| +29% | +$2.04M |
|
|
LDRX
2010
SGI Enhanced Market Leaders ETF
LDRX
$255M
| $8.92M | ﹤0.01% |
271,156
-1,865
| -0.7% | -$61.1K |
|
2011
CALL
CrowdStrike
CRWD
$221B
| $8.91M | ﹤0.01% |
76,000
+60,000
| +375% | +$7.64M |
|
2012
BlackRock Multi-Sector Income Trust
BIT
$694M
| $8.9M | ﹤0.01% |
681,655
+295,974
| +77% | +$3.91M |
|
2013
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $8.9M | ﹤0.01% |
448,605
-103,909
| -19% | -$2.07M |
|
2014
F5
FFIV
$22.8B
| $8.89M | ﹤0.01% |
34,824
-31,670
| -48% | -$8.52M |
|
2015
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $8.86M | ﹤0.01% |
193,134
-2,144
| -1% | -$95.1K |
|
2016
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $8.85M | ﹤0.01% |
106,973
+36,281
| +51% | +$3M |
|
2017
WisdomTree US MidCap Fund
EZM
$963M
| $8.82M | ﹤0.01% |
132,019
+54,086
| +69% | +$3.57M |
|
|
ETW
2018
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $8.77M | ﹤0.01% |
950,732
+15,014
| +2% | +$136K |
|
2019
ATI
ATI
$31.1B
| $8.75M | ﹤0.01% |
76,236
-1,208,450
| -94% | -$118M |
|
|
DSL
2020
DoubleLine Income Solutions Fund
DSL
$1.24B
| $8.72M | ﹤0.01% |
774,088
+81,958
| +12% | +$947K |
|
|
PCH
2021
DELISTED
PotlatchDeltic
PCH
| $8.71M | ﹤0.01% |
218,898
+10,177
| +5% | +$412K |
|
2022
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $8.71M | ﹤0.01% |
86,401
-72,786
| -46% | -$7.35M |
|
2023
iShares MSCI South Korea ETF
EWY
$27.8B
| $8.71M | ﹤0.01% |
89,574
-818,720
| -90% | -$74.8M |
|
2024
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $8.71M | ﹤0.01% |
95,648
+32,568
| +52% | +$2.95M |
|
2025
SouthState Bank Corp
SSB
$10.8B
| $8.7M | ﹤0.01% |
92,447
-29,726
| -24% | -$2.75M |
|
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.