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 | |
|---|---|---|---|---|---|---|
2126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $7.53M | ﹤0.01% |
203,722
+39,104
| +24% | +$1.41M |
|
2127
UDR
UDR
$12.2B
| $7.53M | ﹤0.01% |
205,315
-4,572
| -2% | -$163K |
|
2128
CALL
Nutanix
NTNX
$18B
| $7.5M | ﹤0.01% |
145,000
-100,000
| -41% | -$6.11M |
|
2129
CALL
Blackstone
BX
$108B
| $7.48M | ﹤0.01% |
48,500
-354,800
| -88% | -$53.9M |
|
2130
CALL
American Express
AXP
$231B
| $7.47M | ﹤0.01% |
20,200
+200
| +1% | +$71.6K |
|
2131
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.47M | ﹤0.01% |
161,416
-77,260
| -32% | -$3.54M |
|
2132
Telkom Indonesia
TLK
$14.6B
| $7.47M | ﹤0.01% |
355,024
-25,616
| -7% | -$523K |
|
2133
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $7.46M | ﹤0.01% |
179,357
+18,907
| +12% | +$787K |
|
2134
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $7.44M | ﹤0.01% |
65,395
-79,041
| -55% | -$8.96M |
|
|
HIMU
2135
iShares High Yield Muni Active ETF
HIMU
$2.43B
| $7.43M | ﹤0.01% |
152,743
-421
| -0.3% | -$20.6K |
|
|
GUG
2136
Guggenheim Active Allocation Fund
GUG
$504M
| $7.43M | ﹤0.01% |
484,718
-46,970
| -9% | -$730K |
|
2137
Molson Coors Class B
TAP
$7.97B
| $7.41M | ﹤0.01% |
158,755
-234,356
| -60% | -$10.8M |
|
2138
Moog Inc Class A
MOG.A
$14B
| $7.41M | ﹤0.01% |
30,413
-18,058
| -37% | -$3.96M |
|
2139
Omega Healthcare
OHI
$14.1B
| $7.4M | ﹤0.01% |
166,981
+2,448
| +1% | +$105K |
|
2140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $7.4M | ﹤0.01% |
319,334
+62,209
| +24% | +$1.45M |
|
|
ERC
2141
Allspring Multi-Sector Income Fund
ERC
$260M
| $7.4M | ﹤0.01% |
795,447
+57,826
| +8% | +$544K |
|
2142
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $7.4M | ﹤0.01% |
164,201
+43,984
| +37% | +$1.96M |
|
2143
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $7.39M | ﹤0.01% |
26,592
-1,733
| -6% | -$484K |
|
2144
Innodata
INOD
$2.09B
| $7.38M | ﹤0.01% |
144,838
-38,874
| -21% | -$2.54M |
|
2145
Cirrus Logic
CRUS
$6.07B
| $7.38M | ﹤0.01% |
62,273
+16,809
| +37% | +$2.07M |
|
2146
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $7.37M | ﹤0.01% |
86,763
+16,023
| +23% | +$1.35M |
|
2147
ESAB
ESAB
$5.27B
| $7.35M | ﹤0.01% |
65,820
-29,982
| -31% | -$3.43M |
|
|
GAP
2148
PUT
The Gap Inc
GAP
$7.42B
| $7.33M | ﹤0.01% |
+286,300
| New | +$6.94M |
|
2149
Stevanato
STVN
$5.75B
| $7.33M | ﹤0.01% |
364,160
-37,803
| -9% | -$878K |
|
2150
iShares US Infrastructure ETF
IFRA
$4.66B
| $7.31M | ﹤0.01% |
138,847
+8,149
| +6% | +$431K |
|
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 562 new, 2,770 increased, 3,618 reduced and 429 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 562 new positions and closed 429 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.