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 | |
|---|---|---|---|---|---|---|
2326
Zions Bancorporation
ZION
$10.5B
| $5.5M | ﹤0.01% |
94,047
-225,645
| -71% | -$12.3M |
|
2327
Post Holdings
POST
$3.67B
| $5.5M | ﹤0.01% |
55,560
-9,367
| -14% | -$970K |
|
2328
Levi Strauss
LEVI
$8.68B
| $5.5M | ﹤0.01% |
265,190
+7,835
| +3% | +$169K |
|
2329
Alger AI Enablers & Adopters ETF
ALAI
$527M
| $5.5M | ﹤0.01% |
152,227
+26,950
| +22% | +$997K |
|
2330
MarketAxess Holdings
MKTX
$5.72B
| $5.49M | ﹤0.01% |
30,307
-123,359
| -80% | -$21.1M |
|
2331
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
| $5.49M | ﹤0.01% |
249,637
+14,050
| +6% | +$309K |
|
|
TMHC
2332
DELISTED
Taylor Morrison
TMHC
| $5.49M | ﹤0.01% |
93,291
-209,784
| -69% | -$12.8M |
|
|
PENG
2333
Penguin Solutions Inc
PENG
$3.27B
| $5.48M | ﹤0.01% |
280,196
-85,182
| -23% | -$1.83M |
|
2334
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $5.48M | ﹤0.01% |
224,440
+179,573
| +400% | +$4.47M |
|
2335
Cemex
CX
$16B
| $5.47M | ﹤0.01% |
476,472
-2,061,670
| -81% | -$21.3M |
|
2336
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.47M | ﹤0.01% |
257,499
+46,350
| +22% | +$1.01M |
|
2337
Cheesecake Factory
CAKE
$5.64B
| $5.47M | ﹤0.01% |
108,393
-39,583
| -27% | -$1.99M |
|
2338
California Resources
CRC
$4.73B
| $5.47M | ﹤0.01% |
122,353
-44,659
| -27% | -$2.12M |
|
2339
Vanguard Total World Bond ETF
BNDW
$1.89B
| $5.47M | ﹤0.01% |
79,529
+1,949
| +3% | +$136K |
|
2340
Voya Financial
VOYA
$9.2B
| $5.46M | ﹤0.01% |
73,377
-1,914,600
| -96% | -$139M |
|
2341
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.45M | ﹤0.01% |
233,388
-81,866
| -26% | -$1.94M |
|
2342
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $5.45M | ﹤0.01% |
78,361
-89,675
| -53% | -$6.16M |
|
2343
State Street Blackstone High Income ETF
HYBL
$576M
| $5.44M | ﹤0.01% |
191,401
-5,106
| -3% | -$145K |
|
2344
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $5.44M | ﹤0.01% |
152,564
+8,459
| +6% | +$304K |
|
2345
Coca-Cola Consolidated
COKE
$12.6B
| $5.43M | ﹤0.01% |
35,407
+19,404
| +121% | +$2.85M |
|
2346
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $5.42M | ﹤0.01% |
26,347
+1,273
| +5% | +$234K |
|
|
FINS
2347
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $5.41M | ﹤0.01% |
409,551
+7,185
| +2% | +$94.2K |
|
2348
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $5.4M | ﹤0.01% |
64,147
-646
| -1% | -$50.7K |
|
|
ECG
2349
Everus Construction Group
ECG
$7.2B
| $5.39M | ﹤0.01% |
63,036
+4,784
| +8% | +$428K |
|
|
FFA
2350
First Trust Enhanced Equity Income Fund
FFA
$472M
| $5.39M | ﹤0.01% |
244,831
-4,762
| -2% | -$103K |
|
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.