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 | |
|---|---|---|---|---|---|---|
2076
Prudential
PUK
$34.7B
| $8.11M | ﹤0.01% |
260,733
-21,357
| -8% | -$612K |
|
2077
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $8.11M | ﹤0.01% |
855,041
+19,909
| +2% | +$181K |
|
2078
Southside Bancshares
SBSI
$986M
| $8.1M | ﹤0.01% |
266,540
-2,722
| -1% | -$79.7K |
|
2079
CALL
Coca-Cola
KO
$377B
| $8.08M | ﹤0.01% |
115,600
-439,400
| -79% | -$30.6M |
|
|
2080
PUT
Coca-Cola
KO
$377B
| $8.08M | ﹤0.01% |
+115,600
| New | +$8.06M |
|
2081
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $8.07M | ﹤0.01% |
223,733
+66,873
| +43% | +$2.44M |
|
2082
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $8.06M | ﹤0.01% |
68,223
+14,019
| +26% | +$1.63M |
|
2083
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $8.05M | ﹤0.01% |
94,580
+36,347
| +62% | +$3.08M |
|
2084
Madison Aggregate Bond ETF
MAGG
$65.3M
| $8.04M | ﹤0.01% |
392,039
+31,707
| +9% | +$653K |
|
2085
FIVE9
FIVN
$2.47B
| $8.03M | ﹤0.01% |
400,565
-196,727
| -33% | -$4.18M |
|
2086
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $8M | ﹤0.01% |
179,386
+64,165
| +56% | +$2.89M |
|
2087
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $7.99M | ﹤0.01% |
96,870
-984
| -1% | -$80.8K |
|
2088
Reliance Steel & Aluminium
RS
$21.8B
| $7.95M | ﹤0.01% |
27,522
+5,945
| +28% | +$1.67M |
|
2089
CALL
Cenovus Energy
CVE
$57.2B
| $7.93M | ﹤0.01% |
468,800
-151,200
| -24% | -$2.63M |
|
2090
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $7.93M | ﹤0.01% |
62,037
+10,131
| +20% | +$1.3M |
|
2091
Energy Fuels
UUUU
$3.77B
| $7.92M | ﹤0.01% |
544,368
-1,451,547
| -73% | -$24.6M |
|
2092
Petrobras Class A
PBR.A
$104B
| $7.9M | ﹤0.01% |
701,382
+95,582
| +16% | +$1.1M |
|
|
CMA
2093
DELISTED
Comerica
CMA
| $7.89M | ﹤0.01% |
90,791
-68,829
| -43% | -$5.54M |
|
2094
AptarGroup
ATR
$8.4B
| $7.88M | ﹤0.01% |
64,603
-145,857
| -69% | -$18M |
|
2095
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $7.88M | ﹤0.01% |
64,958
+38,680
| +147% | +$4.71M |
|
2096
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $7.85M | ﹤0.01% |
60,589
+25,686
| +74% | +$3.18M |
|
|
SA
2097
Seabridge Gold
SA
$3.61B
| $7.85M | ﹤0.01% |
265,192
-314,963
| -54% | -$8.28M |
|
2098
D-Wave Quantum Inc
QBTS
$7.88B
| $7.84M | ﹤0.01% |
299,947
-545,961
| -65% | -$15.9M |
|
2099
America Movil
AMX
$70.3B
| $7.84M | ﹤0.01% |
379,396
-11,846
| -3% | -$261K |
|
2100
PUT
ExxonMobil
XOM
$658B
| $7.82M | ﹤0.01% |
65,000
-20,000
| -24% | -$2.32M |
|
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.