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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37B
| $561M | 0.09% |
3,080,266
+64,533
| +2% | +$11.8M |
|
202
Starbucks
SBUX
$124B
| $547M | 0.09% |
6,498,008
-165,497
| -2% | -$14M |
|
203
Vertex Pharmaceuticals
VRTX
$133B
| $542M | 0.09% |
1,194,512
+803
| +0.1% | +$346K |
|
204
CGI
GIB
$15.3B
| $539M | 0.09% |
5,838,952
-1,427,761
| -20% | -$127M |
|
205
Deere & Co
DE
$167B
| $538M | 0.09% |
1,155,797
-97,702
| -8% | -$45.9M |
|
206
iShares Russell 1000 Value ETF
IWD
$84B
| $534M | 0.09% |
2,540,656
+443,000
| +21% | +$91.5M |
|
207
Nike
NKE
$60.1B
| $533M | 0.09% |
8,363,823
+1,680,544
| +25% | +$110M |
|
208
Trane Technologies
TT
$105B
| $532M | 0.09% |
1,365,995
-43,229
| -3% | -$17.9M |
|
209
Yum China
YUMC
$16.4B
| $532M | 0.09% |
11,135,203
+167,868
| +2% | +$7.69M |
|
210
Boston Scientific
BSX
$74.5B
| $529M | 0.09% |
5,551,572
-2,161,017
| -28% | -$212M |
|
211
Waste Management
WM
$90.5B
| $523M | 0.09% |
2,381,855
+163,729
| +7% | +$34.9M |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $516M | 0.08% |
7,682,818
-3,643,793
| -32% | -$244M |
|
|
SCHW
213
Charles Schwab
SCHW
$189B
| $505M | 0.08% |
5,052,619
-1,513,614
| -23% | -$144M |
|
214
Quanta Services
PWR
$102B
| $499M | 0.08% |
1,181,464
-351,868
| -23% | -$155M |
|
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $496M | 0.08% |
1,777,796
-196,531
| -10% | -$56.2M |
|
216
United Parcel Service
UPS
$88.4B
| $491M | 0.08% |
4,951,374
+183,823
| +4% | +$17.2M |
|
217
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $491M | 0.08% |
8,961,000
-631,800
| -7% | -$33.7M |
|
218
Credicorp
BAP
$29.6B
| $490M | 0.08% |
1,708,677
-15,223
| -0.9% | -$4.03M |
|
219
CALL
NVIDIA
NVDA
$5.43T
| $490M | 0.08% |
2,629,300
-3,782,000
| -59% | -$704M |
|
220
iShares Core US Aggregate Bond ETF
AGG
$138B
| $484M | 0.08% |
4,846,158
+758,022
| +19% | +$76.1M |
|
221
HCA Healthcare
HCA
$89.8B
| $481M | 0.08% |
1,031,183
-54,294
| -5% | -$25.2M |
|
222
Brookfield Renewable
BEP
$10.3B
| $478M | 0.08% |
17,738,900
+993,144
| +6% | +$28.2M |
|
223
Ferguson
FERG
$47.4B
| $475M | 0.08% |
2,134,577
+40,300
| +2% | +$9.63M |
|
224
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $474M | 0.08% |
6,535,000
+256,500
| +4% | +$18.7M |
|
225
O'Reilly Automotive
ORLY
$74.5B
| $470M | 0.08% |
5,149,316
-210,664
| -4% | -$20.6M |
|
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.