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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI UAE ETF
UAE
$320M
| $6.21M | ﹤0.01% |
324,559
+263,352
| +430% | +$5.08M |
|
|
PSKY
2252
Paramount Skydance Corp
PSKY
$11.4B
| $6.2M | ﹤0.01% |
462,843
-2,613,759
| -85% | -$40.8M |
|
|
EMTL
2253
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $6.18M | ﹤0.01% |
142,714
-899
| -0.6% | -$39.1K |
|
2254
Crane NXT
CXT
$2.97B
| $6.17M | ﹤0.01% |
131,087
-46,338
| -26% | -$2.74M |
|
2255
PUT
TSMC
TSM
$2.21T
| $6.17M | ﹤0.01% |
+20,300
| New | +$5.96M |
|
2256
Invesco International Dividend Achievers ETF
PID
$917M
| $6.16M | ﹤0.01% |
280,005
+21,053
| +8% | +$456K |
|
2257
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $6.15M | ﹤0.01% |
148,087
+1,425
| +1% | +$58K |
|
|
MZTI
2258
The Marzetti Company
MZTI
$3.18B
| $6.08M | ﹤0.01% |
36,993
+798
| +2% | +$133K |
|
2259
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $6.07M | ﹤0.01% |
305,770
-14,809
| -5% | -$307K |
|
2260
Petrobras
PBR
$115B
| $6.07M | ﹤0.01% |
512,246
+87,292
| +21% | +$1.07M |
|
2261
Rayonier
RYN
$6.49B
| $6.06M | ﹤0.01% |
279,742
+45,103
| +19% | +$1.02M |
|
2262
Royalty Pharma
RPRX
$26.1B
| $6.05M | ﹤0.01% |
156,423
-270,685
| -63% | -$10.3M |
|
2263
CNO Financial Group
CNO
$5.11B
| $6.04M | ﹤0.01% |
142,297
-33,469
| -19% | -$1.36M |
|
2264
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $6.04M | ﹤0.01% |
106,559
+14,973
| +16% | +$835K |
|
|
FUND
2265
Sprott Focus Trust
FUND
$319M
| $6.04M | ﹤0.01% |
695,626
+74,664
| +12% | +$629K |
|
2266
Utz Brands
UTZ
$1.26B
| $6.03M | ﹤0.01% |
580,632
+137,377
| +31% | +$1.48M |
|
2267
Hartford Multifactor US Equity ETF
ROUS
$735M
| $6.01M | ﹤0.01% |
104,192
+14,368
| +16% | +$828K |
|
2268
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $6.01M | ﹤0.01% |
153,980
+95,067
| +161% | +$3.67M |
|
2269
Mohawk Industries
MHK
$9.49B
| $6M | ﹤0.01% |
54,941
-144,087
| -72% | -$16.5M |
|
2270
Sprott Gold Miners ETF
SGDM
$666M
| $5.97M | ﹤0.01% |
85,704
+40,947
| +91% | +$2.64M |
|
2271
Madrigal Pharmaceuticals
MDGL
$11.7B
| $5.95M | ﹤0.01% |
10,223
-9,950
| -49% | -$5.08M |
|
2272
Privia Health
PRVA
$2.81B
| $5.95M | ﹤0.01% |
250,985
-15,983
| -6% | -$389K |
|
2273
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $5.93M | ﹤0.01% |
86,684
+24,175
| +39% | +$1.65M |
|
2274
World Kinect Corp
WKC
$1.85B
| $5.9M | ﹤0.01% |
252,005
+68,009
| +37% | +$1.68M |
|
2275
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $5.9M | ﹤0.01% |
94,582
+20,127
| +27% | +$1.26M |
|
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.