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 | |
|---|---|---|---|---|---|---|
2026
Plains GP Holdings
PAGP
$5.11B
| $8.7M | ﹤0.01% |
454,365
+56,119
| +14% | +$1.01M |
|
2027
CRISPR Therapeutics
CRSP
$5.18B
| $8.68M | ﹤0.01% |
165,565
-300,605
| -64% | -$18M |
|
2028
CALL
Micron Technology
MU
$1.1T
| $8.65M | ﹤0.01% |
30,300
-190,200
| -86% | -$43.6M |
|
2029
Takeda Pharmaceutical
TAK
$56.3B
| $8.64M | ﹤0.01% |
554,126
+64,732
| +13% | +$925K |
|
2030
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $8.61M | ﹤0.01% |
1,100,141
-13,839
| -1% | -$109K |
|
2031
CarMax
KMX
$8.5B
| $8.6M | ﹤0.01% |
222,473
-513,066
| -70% | -$20.5M |
|
2032
Axos Financial
AX
$5.8B
| $8.59M | ﹤0.01% |
99,729
-23,827
| -19% | -$1.96M |
|
2033
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $8.58M | ﹤0.01% |
69,606
-16,023
| -19% | -$1.96M |
|
2034
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $8.57M | ﹤0.01% |
110,388
+5,151
| +5% | +$403K |
|
2035
US Physical Therapy
USPH
$1.21B
| $8.57M | ﹤0.01% |
109,696
+12,810
| +13% | +$1.04M |
|
|
2036
PUT
Micron Technology
MU
$1.1T
| $8.56M | ﹤0.01% |
30,000
| – | – |
|
2037
Omeros
OMER
$1.24B
| $8.56M | ﹤0.01% |
498,399
-45,277
| -8% | -$390K |
|
2038
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$736M
| $8.56M | ﹤0.01% |
290,241
+2,447
| +0.9% | +$71K |
|
2039
TPG
TPG
$8.51B
| $8.56M | ﹤0.01% |
134,032
-274,788
| -67% | -$16.2M |
|
2040
SPX Corp
SPXC
$10.9B
| $8.55M | ﹤0.01% |
42,737
+1,987
| +5% | +$405K |
|
2041
BNY Mellon Concentrated International ETF
BKCI
$134M
| $8.52M | ﹤0.01% |
165,267
-20,630
| -11% | -$1.07M |
|
2042
iShares Global Clean Energy ETF
ICLN
$2.09B
| $8.51M | ﹤0.01% |
518,295
-231,071
| -31% | -$3.85M |
|
2043
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $8.51M | ﹤0.01% |
142,540
-824
| -0.6% | -$51.2K |
|
|
ARTY
2044
iShares Future AI & Tech ETF
ARTY
$4.04B
| $8.51M | ﹤0.01% |
176,660
+21,218
| +14% | +$1.02M |
|
2045
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $8.51M | ﹤0.01% |
368,753
-48,224
| -12% | -$1.12M |
|
|
RA
2046
Brookfield Real Assets Income Fund
RA
$706M
| $8.49M | ﹤0.01% |
654,830
-1,044
| -0.2% | -$13.7K |
|
2047
PUT
Agnico Eagle Mines
AEM
$94.4B
| $8.48M | ﹤0.01% |
50,000
+15,000
| +43% | +$2.52M |
|
2048
iShares MSCI Sweden ETF
EWD
$587M
| $8.45M | ﹤0.01% |
171,667
+121,666
| +243% | +$5.84M |
|
2049
Federal Signal
FSS
$7.68B
| $8.44M | ﹤0.01% |
77,672
-62,506
| -45% | -$7.16M |
|
2050
PUT
Zoetis
ZTS
$30.5B
| $8.43M | ﹤0.01% |
+67,000
| New | +$8.74M |
|
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.