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 | |
|---|---|---|---|---|---|---|
2051
Jefferies Financial Group
JEF
$12.7B
| $8.42M | ﹤0.01% |
135,869
-106,431
| -44% | -$6.1M |
|
2052
Spectrum Brands
SPB
$2.07B
| $8.39M | ﹤0.01% |
142,001
+913
| +0.6% | +$51.4K |
|
|
EXAS
2053
DELISTED
Exact Sciences
EXAS
| $8.38M | ﹤0.01% |
82,548
-15,518
| -16% | -$1.25M |
|
2054
SharkNinja
SN
$26.1B
| $8.38M | ﹤0.01% |
74,882
+11,779
| +19% | +$1.16M |
|
2055
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $8.37M | ﹤0.01% |
762,547
+8,386
| +1% | +$86K |
|
2056
AGCO
AGCO
$7.1B
| $8.36M | ﹤0.01% |
80,115
-518,515
| -87% | -$55.1M |
|
2057
Alexandria Real Estate Equities
ARE
$8.28B
| $8.34M | ﹤0.01% |
170,500
-297,134
| -64% | -$17.5M |
|
|
CFLT
2058
PUT
DELISTED
Confluent
CFLT
| $8.29M | ﹤0.01% |
+274,100
| New | +$6.73M |
|
2059
RH
RH
$3.44B
| $8.28M | ﹤0.01% |
46,226
-29,330
| -39% | -$5.02M |
|
2060
Zillow
Z
$7.82B
| $8.27M | ﹤0.01% |
121,248
-705,738
| -85% | -$51.1M |
|
2061
Advanced Energy
AEIS
$13.2B
| $8.27M | ﹤0.01% |
39,485
+5,922
| +18% | +$1.21M |
|
2062
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $8.25M | ﹤0.01% |
171,503
-51
| -0% | -$2.47K |
|
2063
PUT
ASML
ASML
$708B
| $8.24M | ﹤0.01% |
7,700
+7,600
| +7,600% | +$7.93M |
|
|
EOS
2064
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $8.2M | ﹤0.01% |
350,455
+44,169
| +14% | +$1.02M |
|
2065
CALL
McKesson
MCK
$101B
| $8.2M | ﹤0.01% |
10,000
-5,000
| -33% | -$4.08M |
|
2066
Artisan Partners
APAM
$2.99B
| $8.18M | ﹤0.01% |
200,893
-64,903
| -24% | -$2.77M |
|
|
OPP
2067
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $8.17M | ﹤0.01% |
1,027,527
+73,587
| +8% | +$595K |
|
2068
CareTrust REIT
CTRE
$9.16B
| $8.16M | ﹤0.01% |
225,788
-182,021
| -45% | -$6.53M |
|
2069
PUT
Shopify
SHOP
$199B
| $8.16M | ﹤0.01% |
50,700
+15,700
| +45% | +$2.52M |
|
2070
The Mosaic Company
MOS
$6.87B
| $8.16M | ﹤0.01% |
338,562
-121,859
| -26% | -$3.28M |
|
2071
CALL
Uber
UBER
$155B
| $8.15M | ﹤0.01% |
99,800
-39,500
| -28% | -$3.56M |
|
2072
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $8.13M | ﹤0.01% |
295,288
-1,319
| -0.4% | -$36.8K |
|
|
CWAN
2073
DELISTED
Clearwater Analytics
CWAN
| $8.13M | ﹤0.01% |
336,918
-1,038,554
| -76% | -$20.8M |
|
2074
Principal Active High Yield ETF
YLD
$584M
| $8.12M | ﹤0.01% |
427,200
+38,204
| +10% | +$731K |
|
2075
Genpact
G
$5.69B
| $8.11M | ﹤0.01% |
173,432
-152,321
| -47% | -$6.59M |
|
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.