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 | |
|---|---|---|---|---|---|---|
2376
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $5.25M | ﹤0.01% |
85,935
-15,658
| -15% | -$945K |
|
2377
Interparfums
IPAR
$3.67B
| $5.24M | ﹤0.01% |
61,797
-21,096
| -25% | -$1.86M |
|
2378
Dole
DOLE
$1.26B
| $5.23M | ﹤0.01% |
348,911
-21,679
| -6% | -$302K |
|
2379
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.22M | ﹤0.01% |
209,292
-83,068
| -28% | -$2.08M |
|
2380
Rivian
RIVN
$22.2B
| $5.22M | ﹤0.01% |
264,739
-43,978
| -14% | -$698K |
|
2381
Commerce Bancshares
CBSH
$8.64B
| $5.22M | ﹤0.01% |
99,654
-377,910
| -79% | -$19.8M |
|
2382
JD.com
JD
$39.2B
| $5.21M | ﹤0.01% |
181,387
+76,501
| +73% | +$2.39M |
|
2383
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $5.2M | ﹤0.01% |
154,133
-7,908
| -5% | -$261K |
|
2384
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $5.2M | ﹤0.01% |
60,025
+57
| +0.1% | +$4.96K |
|
2385
WEX
WEX
$6.54B
| $5.18M | ﹤0.01% |
34,798
+8,393
| +32% | +$1.26M |
|
2386
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $5.18M | ﹤0.01% |
16,117
-13,353
| -45% | -$4.41M |
|
2387
Hormel Foods
HRL
$13.5B
| $5.18M | ﹤0.01% |
218,646
-273,782
| -56% | -$6.39M |
|
2388
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $5.18M | ﹤0.01% |
78,519
-28,852
| -27% | -$1.96M |
|
2389
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $5.17M | ﹤0.01% |
50,038
+17,023
| +52% | +$1.75M |
|
2390
Nuveen Municipal Value Fund
NUV
$1.9B
| $5.17M | ﹤0.01% |
570,561
+13,653
| +2% | +$123K |
|
2391
Abercrombie & Fitch
ANF
$4.8B
| $5.16M | ﹤0.01% |
41,003
-5,542
| -12% | -$485K |
|
2392
iShares MSCI Australia ETF
EWA
$1.45B
| $5.16M | ﹤0.01% |
197,004
+22,744
| +13% | +$602K |
|
2393
AXIS Capital
AXS
$7.38B
| $5.15M | ﹤0.01% |
48,103
+19,895
| +71% | +$1.98M |
|
2394
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $5.15M | ﹤0.01% |
199,477
-10,090
| -5% | -$260K |
|
2395
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $5.14M | ﹤0.01% |
31,756
+4,636
| +17% | +$749K |
|
2396
Performance Food Group
PFGC
$16.8B
| $5.12M | ﹤0.01% |
56,897
-208,516
| -79% | -$20.1M |
|
2397
Hyatt Hotels
H
$17.1B
| $5.11M | ﹤0.01% |
31,865
-243,987
| -88% | -$37.4M |
|
2398
Noble Corp
NE
$7.2B
| $5.09M | ﹤0.01% |
180,197
-461,042
| -72% | -$13.6M |
|
2399
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $5.09M | ﹤0.01% |
79,297
+5,062
| +7% | +$313K |
|
2400
Vanguard Materials ETF
VAW
$3.07B
| $5.07M | ﹤0.01% |
24,437
+9,087
| +59% | +$1.83M |
|
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.