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 | |
|---|---|---|---|---|---|---|
2101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $7.81M | ﹤0.01% |
119,120
-12,560
| -10% | -$794K |
|
2102
Black Hills Corp
BKH
$5.66B
| $7.8M | ﹤0.01% |
112,445
+21,083
| +23% | +$1.42M |
|
2103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $7.79M | ﹤0.01% |
82,690
+46,463
| +128% | +$4.39M |
|
2104
Terex
TEX
$7.76B
| $7.79M | ﹤0.01% |
145,925
-110,413
| -43% | -$5.58M |
|
2105
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $7.78M | ﹤0.01% |
108,015
-114,419
| -51% | -$8.33M |
|
2106
Piper Sandler
PIPR
$5.41B
| $7.78M | ﹤0.01% |
91,548
+1,180
| +1% | +$99.7K |
|
2107
Hexcel
HXL
$7.87B
| $7.77M | ﹤0.01% |
105,188
-112,948
| -52% | -$7.99M |
|
2108
Acadia Pharmaceuticals
ACAD
$4.87B
| $7.77M | ﹤0.01% |
290,854
-609,572
| -68% | -$14.6M |
|
2109
Ambev
ABEV
$43.2B
| $7.74M | ﹤0.01% |
3,133,086
+439,106
| +16% | +$1.05M |
|
2110
Aecom
ACM
$8.12B
| $7.73M | ﹤0.01% |
81,106
-156,992
| -66% | -$18.5M |
|
|
AMTM
2111
Amentum Holdings
AMTM
$5.25B
| $7.73M | ﹤0.01% |
266,543
+24,487
| +10% | +$626K |
|
2112
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $7.72M | ﹤0.01% |
61,016
-4,155
| -6% | -$521K |
|
2113
Clear Secure
YOU
$4.68B
| $7.72M | ﹤0.01% |
219,934
-142,131
| -39% | -$4.84M |
|
2114
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $7.69M | ﹤0.01% |
262,162
-5,214
| -2% | -$154K |
|
2115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $7.69M | ﹤0.01% |
160,673
+7,994
| +5% | +$384K |
|
2116
XP
XP
$8.17B
| $7.69M | ﹤0.01% |
469,548
+76,118
| +19% | +$1.34M |
|
2117
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $7.68M | ﹤0.01% |
93,331
+485
| +0.5% | +$39.2K |
|
2118
PubMatic
PUBM
$801M
| $7.66M | ﹤0.01% |
863,188
-230,892
| -21% | -$2.01M |
|
2119
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
| $7.65M | ﹤0.01% |
116,036
+12,209
| +12% | +$806K |
|
2120
Transmedics
TMDX
$3.07B
| $7.64M | ﹤0.01% |
62,833
-135,609
| -68% | -$17M |
|
2121
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $7.61M | ﹤0.01% |
244,320
+3,704
| +2% | +$113K |
|
|
DLY
2122
DoubleLine Yield Opportunities Fund
DLY
$691M
| $7.61M | ﹤0.01% |
523,242
-61,747
| -11% | -$907K |
|
2123
SSR Mining
SSRM
$6.56B
| $7.59M | ﹤0.01% |
346,402
-337,249
| -49% | -$7.51M |
|
2124
First Majestic Silver
AG
$9.49B
| $7.54M | ﹤0.01% |
452,311
-928,332
| -67% | -$12.9M |
|
2125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $7.54M | ﹤0.01% |
584,073
+78,652
| +16% | +$1.06M |
|
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.