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 | |
|---|---|---|---|---|---|---|
|
SUNC
2201
SunocoCorp LLC
SUNC
$3.93B
| $6.68M | ﹤0.01% |
+135,524
| New | +$6.82M |
|
2202
CALL
Lumentum
LITE
$82.1B
| $6.67M | ﹤0.01% |
18,100
+6,100
| +51% | +$1.57M |
|
2203
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $6.67M | ﹤0.01% |
49,649
+815
| +2% | +$108K |
|
2204
Acuity Brands
AYI
$10.7B
| $6.67M | ﹤0.01% |
18,514
-82,198
| -82% | -$29.7M |
|
2205
Sprouts Farmers Market
SFM
$7.69B
| $6.66M | ﹤0.01% |
83,544
-72,524
| -46% | -$6.51M |
|
2206
Penske Automotive Group
PAG
$14.4B
| $6.63M | ﹤0.01% |
41,849
-110,559
| -73% | -$18.2M |
|
2207
Boot Barn
BOOT
$4.95B
| $6.62M | ﹤0.01% |
37,490
-22,866
| -38% | -$4.27M |
|
2208
Sprott Uranium Miners ETF
URNM
$2B
| $6.62M | ﹤0.01% |
120,516
+76,190
| +172% | +$4.4M |
|
|
ETG
2209
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $6.6M | ﹤0.01% |
285,822
+29,613
| +12% | +$650K |
|
2210
BlackRock Health Sciences Trust
BME
$570M
| $6.6M | ﹤0.01% |
160,464
+18,442
| +13% | +$728K |
|
2211
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $6.59M | ﹤0.01% |
135,294
+38,371
| +40% | +$1.88M |
|
2212
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $6.58M | ﹤0.01% |
165,038
-8,108
| -5% | -$328K |
|
2213
Hess Midstream
HESM
$5.2B
| $6.58M | ﹤0.01% |
190,760
+3,020
| +2% | +$102K |
|
2214
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $6.58M | ﹤0.01% |
86,936
-8,381
| -9% | -$630K |
|
2215
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $6.55M | ﹤0.01% |
136,243
+3,006
| +2% | +$152K |
|
2216
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.55M | ﹤0.01% |
38,556
-141,143
| -79% | -$21.6M |
|
2217
Regal Rexnord
RRX
$11.7B
| $6.54M | ﹤0.01% |
46,616
-11,490
| -20% | -$1.63M |
|
2218
WisdomTree US High Dividend Fund
DHS
$1.6B
| $6.53M | ﹤0.01% |
64,172
+4,644
| +8% | +$468K |
|
2219
PUT
Hims & Hers Health
HIMS
$6.57B
| $6.51M | ﹤0.01% |
200,500
-300
| -0.1% | -$12.8K |
|
|
SEZL
2220
Sezzle
SEZL
$4.34B
| $6.5M | ﹤0.01% |
102,471
+74,058
| +261% | +$5.05M |
|
2221
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $6.5M | ﹤0.01% |
70,331
+2,386
| +4% | +$219K |
|
|
AL
2222
DELISTED
Air Lease Corp
AL
| $6.49M | ﹤0.01% |
101,052
-276,540
| -73% | -$17.7M |
|
2223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.49M | ﹤0.01% |
277,529
-187,061
| -40% | -$4.4M |
|
|
GHY
2224
PGIM Global High Yield Fund
GHY
$483M
| $6.49M | ﹤0.01% |
525,846
+382,645
| +267% | +$4.77M |
|
2225
iShares Latin America 40 ETF
ILF
$3.71B
| $6.48M | ﹤0.01% |
212,724
-22,718
| -10% | -$676K |
|
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.