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 | |
|---|---|---|---|---|---|---|
|
SCHQ
2426
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $4.85M | ﹤0.01% |
153,084
-4,097
| -3% | -$132K |
|
2427
Pacira BioSciences
PCRX
$917M
| $4.85M | ﹤0.01% |
187,426
-183,257
| -49% | -$4.36M |
|
2428
Arcosa
ACA
$7.14B
| $4.85M | ﹤0.01% |
45,605
-27,376
| -38% | -$2.76M |
|
2429
Schwab US TIPS ETF
SCHP
$16.2B
| $4.83M | ﹤0.01% |
182,403
+50,575
| +38% | +$1.36M |
|
2430
First Trust Natural Gas ETF
FCG
$648M
| $4.83M | ﹤0.01% |
206,290
-16,148
| -7% | -$378K |
|
2431
James Hardie Industries
JHX
$18B
| $4.83M | ﹤0.01% |
232,733
-1,204,422
| -84% | -$24.2M |
|
2432
Extreme Networks
EXTR
$3.2B
| $4.83M | ﹤0.01% |
289,969
-37,579
| -11% | -$690K |
|
|
IVES
2433
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
| $4.82M | ﹤0.01% |
152,599
+141,519
| +1,277% | +$4.63M |
|
2434
Affiliated Managers Group
AMG
$9.89B
| $4.82M | ﹤0.01% |
16,716
-64,403
| -79% | -$16.6M |
|
|
FLCG
2435
Federated Hermes MDT Large Cap Growth ETF
FLCG
$631M
| $4.82M | ﹤0.01% |
145,712
+99,978
| +219% | +$3.28M |
|
2436
Fortrea Holdings
FTRE
$1.66B
| $4.79M | ﹤0.01% |
277,767
+42,384
| +18% | +$524K |
|
|
CADE
2437
DELISTED
Cadence Bank
CADE
| $4.79M | ﹤0.01% |
111,809
-2,394
| -2% | -$94.8K |
|
2438
iShares Micro-Cap ETF
IWC
$1.52B
| $4.76M | ﹤0.01% |
30,179
+2,523
| +9% | +$392K |
|
2439
Qualys
QLYS
$6.44B
| $4.75M | ﹤0.01% |
35,768
+7,945
| +29% | +$1.09M |
|
2440
Global X Gold Explorers ETF NEW
GOEX
$131M
| $4.73M | ﹤0.01% |
58,712
-54
| -0.1% | -$3.96K |
|
2441
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $4.72M | ﹤0.01% |
156,917
-8,699
| -5% | -$259K |
|
2442
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.71M | ﹤0.01% |
99,894
+10,862
| +12% | +$510K |
|
2443
Talos Energy
TALO
$2.63B
| $4.71M | ﹤0.01% |
427,485
-181,702
| -30% | -$1.9M |
|
2444
WIX.com
WIX
$3.1B
| $4.7M | ﹤0.01% |
45,217
-38,679
| -46% | -$4.68M |
|
2445
PUT
American Airlines Group
AAL
$9.82B
| $4.68M | ﹤0.01% |
305,000
+40,000
| +15% | +$540K |
|
|
DBL
2446
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $4.67M | ﹤0.01% |
306,202
+51,394
| +20% | +$792K |
|
|
VGUS
2447
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| $4.67M | ﹤0.01% |
61,826
+49,456
| +400% | +$3.74M |
|
2448
CALL
JB Hunt Transport Services
JBHT
$26.3B
| $4.66M | ﹤0.01% |
+24,000
| New | +$4.12M |
|
|
2449
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $4.66M | ﹤0.01% |
+24,000
| New | +$4.12M |
|
2450
Harley-Davidson
HOG
$2.89B
| $4.66M | ﹤0.01% |
227,386
-60,954
| -21% | -$1.5M |
|
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.