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 | |
|---|---|---|---|---|---|---|
2226
Franklin FTSE Europe ETF
FLEE
$120M
| $6.47M | ﹤0.01% |
177,143
-4,485
| -2% | -$160K |
|
2227
HF Sinclair
DINO
$16.7B
| $6.47M | ﹤0.01% |
140,355
-375,424
| -73% | -$19.4M |
|
2228
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $6.45M | ﹤0.01% |
246,631
+6,282
| +3% | +$165K |
|
2229
Revvity
RVTY
$13B
| $6.44M | ﹤0.01% |
66,583
-391,887
| -85% | -$37.6M |
|
2230
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $6.44M | ﹤0.01% |
409,695
+42,304
| +12% | +$668K |
|
2231
Ducommun
DCO
$3.13B
| $6.43M | ﹤0.01% |
67,597
-102,665
| -60% | -$9.56M |
|
2232
First Trust Municipal High Income ETF
FMHI
$1.01B
| $6.42M | ﹤0.01% |
133,827
-25,769
| -16% | -$1.23M |
|
2233
Pebblebrook Hotel Trust
PEB
$2.06B
| $6.4M | ﹤0.01% |
565,554
-39,630
| -7% | -$436K |
|
|
STXF
2234
Strive 500 ETF
STXF
$1.17B
| $6.39M | ﹤0.01% |
145,014
-4,519
| -3% | -$198K |
|
2235
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $6.39M | ﹤0.01% |
184,397
+98,380
| +114% | +$3.34M |
|
|
GAP
2236
CALL
The Gap Inc
GAP
$7.42B
| $6.38M | ﹤0.01% |
+249,400
| New | +$6.04M |
|
|
CFLT
2237
DELISTED
Confluent
CFLT
| $6.37M | ﹤0.01% |
210,572
-364,412
| -63% | -$8.95M |
|
|
GRFS
2238
Grifois
GRFS
$5.29B
| $6.37M | ﹤0.01% |
680,853
+132,952
| +24% | +$1.21M |
|
2239
Louisiana-Pacific
LPX
$5.17B
| $6.36M | ﹤0.01% |
78,812
-106,463
| -57% | -$9M |
|
2240
Shake Shack
SHAK
$3.02B
| $6.33M | ﹤0.01% |
78,016
-87,158
| -53% | -$7.68M |
|
2241
Calumet Specialty Products
CLMT
$4.19B
| $6.3M | ﹤0.01% |
317,328
-38,647
| -11% | -$744K |
|
2242
Westlake Corp
WLK
$10.2B
| $6.3M | ﹤0.01% |
85,270
-296,316
| -78% | -$21.1M |
|
2243
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $6.3M | ﹤0.01% |
156,143
-1,458
| -0.9% | -$63.3K |
|
|
ETV
2244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $6.29M | ﹤0.01% |
438,114
-6,592
| -1% | -$94.2K |
|
|
KRMN
2245
Karman Holdings
KRMN
$8.22B
| $6.28M | ﹤0.01% |
85,879
+66,612
| +346% | +$4.82M |
|
2246
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $6.28M | ﹤0.01% |
193,622
+36,250
| +23% | +$1.16M |
|
2247
Global X Adaptive US Factor ETF
AUSF
$918M
| $6.26M | ﹤0.01% |
134,939
-7,532
| -5% | -$345K |
|
2248
Service Corp International
SCI
$11.5B
| $6.26M | ﹤0.01% |
80,253
+5,663
| +8% | +$453K |
|
2249
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.23M | ﹤0.01% |
131,374
+39,104
| +42% | +$1.86M |
|
|
CNL
2250
Collective Mining Ltd
CNL
$1.37B
| $6.21M | ﹤0.01% |
425,744
+98,605
| +30% | +$1.2M |
|
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.