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 | |
|---|---|---|---|---|---|---|
3426
PUT
Li Auto
LI
$12B
| $1.27M | ﹤0.01% |
+75,000
| New | +$1.49M |
|
3427
Axalta
AXTA
$7.99B
| $1.27M | ﹤0.01% |
39,248
+9,438
| +32% | +$277K |
|
3428
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.27M | ﹤0.01% |
24,064
+922
| +4% | +$48.1K |
|
|
TXNM
3429
TXNM Energy Inc
TXNM
$5.91B
| $1.27M | ﹤0.01% |
21,556
-8,515
| -28% | -$491K |
|
3430
Option Care Health
OPCH
$3.59B
| $1.27M | ﹤0.01% |
39,744
-286,656
| -88% | -$8.41M |
|
3431
Grayscale Bitcoin Trust
GBTC
$9.44B
| $1.26M | ﹤0.01% |
18,444
-48,145
| -72% | -$3.77M |
|
3432
MaxLinear
MXL
$7.69B
| $1.26M | ﹤0.01% |
72,444
-32,297
| -31% | -$526K |
|
3433
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $1.26M | ﹤0.01% |
97,553
-1,800
| -2% | -$24.3K |
|
3434
Ramaco Resources Class A
METC
$777M
| $1.26M | ﹤0.01% |
70,109
-322,042
| -82% | -$8.46M |
|
3435
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.26M | ﹤0.01% |
161,456
-23,959
| -13% | -$173K |
|
3436
Schneider National
SNDR
$6.33B
| $1.26M | ﹤0.01% |
47,416
-2,624
| -5% | -$61.9K |
|
3437
PUT
Mastercard
MA
$499B
| $1.26M | ﹤0.01% |
2,200
| – | – |
|
|
GLIBK
3438
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $1.25M | ﹤0.01% |
33,723
-26,380
| -44% | -$926K |
|
|
DFTX
3439
Definium Therapeutics
DFTX
$5.73B
| $1.25M | ﹤0.01% |
93,626
+41,867
| +81% | +$518K |
|
3440
Teleflex
TFX
$5.81B
| $1.25M | ﹤0.01% |
10,260
-132,805
| -93% | -$16.1M |
|
3441
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.25M | ﹤0.01% |
25,126
-1,775
| -7% | -$81.8K |
|
|
GBAB
3442
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $1.25M | ﹤0.01% |
83,870
+5,650
| +7% | +$86.8K |
|
|
CMPS
3443
Compass Pathways
CMPS
$1.86B
| $1.25M | ﹤0.01% |
181,168
+7,966
| +5% | +$48.6K |
|
|
FITB
3444
CALL
Fifth Third Bancorp
FITB
$52.7B
| $1.25M | ﹤0.01% |
+26,700
| New | +$1.18M |
|
3445
TG Therapeutics
TGTX
$7.46B
| $1.25M | ﹤0.01% |
41,834
-414,391
| -91% | -$13.5M |
|
|
GLO
3446
Clough Global Opportunities Fund
GLO
$257M
| $1.25M | ﹤0.01% |
220,236
-4,650
| -2% | -$26.5K |
|
|
PDT
3447
John Hancock Premium Dividend Fund
PDT
$628M
| $1.25M | ﹤0.01% |
98,142
+3,126
| +3% | +$40.5K |
|
3448
Alpha Architect US Quantitative Momentum ETF
QMOM
$450M
| $1.25M | ﹤0.01% |
19,083
-1,760
| -8% | -$115K |
|
3449
Tanger
SKT
$4.42B
| $1.24M | ﹤0.01% |
37,182
-30,196
| -45% | -$1.01M |
|
3450
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.24M | ﹤0.01% |
55,349
-1,862
| -3% | -$41.9K |
|
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.