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 | |
|---|---|---|---|---|---|---|
|
BNY
2401
CALL
Bank of New York Mellon
BNY
$111B
| $5.06M | ﹤0.01% |
+43,600
| New | +$4.82M |
|
2402
NewMarket
NEU
$8.85B
| $5.06M | ﹤0.01% |
7,364
+1,392
| +23% | +$1.06M |
|
2403
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $5.06M | ﹤0.01% |
56,645
+9,014
| +19% | +$821K |
|
2404
Snap
SNAP
$9.15B
| $5.05M | ﹤0.01% |
626,136
-215,145
| -26% | -$1.7M |
|
2405
Sanmina
SANM
$11.3B
| $5.05M | ﹤0.01% |
33,645
+28,014
| +497% | +$4.14M |
|
2406
Cognex
CGNX
$11B
| $5.04M | ﹤0.01% |
140,138
-105,482
| -43% | -$4.27M |
|
2407
Murphy USA
MUSA
$10.5B
| $5.04M | ﹤0.01% |
12,489
-12,758
| -51% | -$4.89M |
|
2408
Sumitomo Mitsui Financial
SMFG
$167B
| $5.04M | ﹤0.01% |
260,698
-506,176
| -66% | -$8.77M |
|
2409
Antero Resources
AR
$11.5B
| $5.03M | ﹤0.01% |
145,937
-761,290
| -84% | -$25.8M |
|
2410
Dycom Industries
DY
$12.6B
| $5.03M | ﹤0.01% |
14,875
-288,813
| -95% | -$91.1M |
|
2411
FNB Corp
FNB
$6.93B
| $5M | ﹤0.01% |
292,587
-74,944
| -20% | -$1.22M |
|
2412
PUT
Oracle
ORCL
$434B
| $4.99M | ﹤0.01% |
+25,600
| New | +$6.1M |
|
2413
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $4.97M | ﹤0.01% |
234,621
-123,027
| -34% | -$2.63M |
|
2414
Goosehead Insurance
GSHD
$2.35B
| $4.96M | ﹤0.01% |
67,341
-96,315
| -59% | -$6.86M |
|
2415
SiTime
SITM
$21.4B
| $4.96M | ﹤0.01% |
14,039
-52,868
| -79% | -$16.5M |
|
2416
CALL
Cardinal Health
CAH
$54.7B
| $4.93M | ﹤0.01% |
+24,000
| New | +$4.52M |
|
2417
Federal Agricultural Mortgage
AGM
$2.53B
| $4.93M | ﹤0.01% |
28,082
+4,014
| +17% | +$675K |
|
2418
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $4.93M | ﹤0.01% |
102,742
-59,869
| -37% | -$2.87M |
|
2419
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $4.9M | ﹤0.01% |
178,735
+28,049
| +19% | +$766K |
|
2420
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| $4.88M | ﹤0.01% |
231,211
+23,821
| +11% | +$508K |
|
2421
Advance Auto Parts
AAP
$3.41B
| $4.88M | ﹤0.01% |
124,095
-170,130
| -58% | -$8.53M |
|
2422
Shift4
FOUR
$3.58B
| $4.88M | ﹤0.01% |
77,401
-227,113
| -75% | -$16M |
|
2423
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $4.86M | ﹤0.01% |
21,070
+9,706
| +85% | +$2.23M |
|
2424
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.86M | ﹤0.01% |
49,428
+24,357
| +97% | +$2.43M |
|
2425
LKQ Corp
LKQ
$6.43B
| $4.86M | ﹤0.01% |
160,710
-193,189
| -55% | -$5.83M |
|
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.