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 | |
|---|---|---|---|---|---|---|
2351
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $5.37M | ﹤0.01% |
379,431
+150,887
| +66% | +$2.18M |
|
2352
Old National Bancorp
ONB
$10.4B
| $5.37M | ﹤0.01% |
240,826
-113,749
| -32% | -$2.45M |
|
2353
Capri Holdings
CPRI
$1.74B
| $5.37M | ﹤0.01% |
220,039
-13,205
| -6% | -$305K |
|
2354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $5.37M | ﹤0.01% |
263,179
+57,841
| +28% | +$1.19M |
|
2355
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $5.35M | ﹤0.01% |
96,722
-1,249
| -1% | -$67.8K |
|
2356
CALL
CMS Energy
CMS
$22.3B
| $5.34M | ﹤0.01% |
76,400
| – | – |
|
2357
Portland General Electric
POR
$5.97B
| $5.33M | ﹤0.01% |
111,133
-95,293
| -46% | -$4.5M |
|
2358
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $5.33M | ﹤0.01% |
178,868
+105,308
| +143% | +$3.11M |
|
2359
United Fire Group
UFCS
$1.4B
| $5.32M | ﹤0.01% |
146,406
+46,413
| +46% | +$1.59M |
|
2360
Southern Copper
SCCO
$156B
| $5.32M | ﹤0.01% |
38,199
-207,447
| -84% | -$27.1M |
|
2361
PUT
DexCom
DXCM
$33.9B
| $5.32M | ﹤0.01% |
80,100
+10,700
| +15% | +$692K |
|
2362
Kimbell Royalty Partners
KRP
$1.52B
| $5.32M | ﹤0.01% |
452,043
+35,364
| +8% | +$453K |
|
2363
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
| $5.31M | ﹤0.01% |
291,090
+43,448
| +18% | +$806K |
|
2364
Under Armour
UAA
$2.3B
| $5.31M | ﹤0.01% |
1,067,765
-555,654
| -34% | -$2.57M |
|
2365
Bank of America Series L
BAC.PRL
$4.02B
| – | – |
0
| – | – |
|
2366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.3M | ﹤0.01% |
110,513
+7,143
| +7% | +$343K |
|
2367
Dimensional International High Profitability ETF
DIHP
$6.59B
| $5.29M | ﹤0.01% |
167,123
+7,038
| +4% | +$218K |
|
2368
iShares US Transportation ETF
IYT
$2.28B
| $5.29M | ﹤0.01% |
70,989
+36,695
| +107% | +$2.67M |
|
2369
Cipher Digital
CIFR
$7.41B
| $5.29M | ﹤0.01% |
358,104
-591,737
| -62% | -$10.4M |
|
2370
ADT
ADT
$5.47B
| $5.28M | ﹤0.01% |
654,547
+147,782
| +29% | +$1.23M |
|
2371
Gentex
GNTX
$5.03B
| $5.28M | ﹤0.01% |
226,988
+155,683
| +218% | +$3.75M |
|
2372
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $5.28M | ﹤0.01% |
264,679
+8,616
| +3% | +$212K |
|
2373
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $5.27M | ﹤0.01% |
55,183
-109,105
| -66% | -$10M |
|
2374
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $5.26M | ﹤0.01% |
136,528
+17,400
| +15% | +$649K |
|
2375
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $5.26M | ﹤0.01% |
52,580
+28,871
| +122% | +$2.89M |
|
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.