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 | |
|---|---|---|---|---|---|---|
|
ZEUS
3701
DELISTED
Olympic Steel
ZEUS
| $863K | ﹤0.01% |
20,171
-39,132
| -66% | -$1.4M |
|
3702
Kemper
KMPR
$1.62B
| $862K | ﹤0.01% |
21,255
-22,447
| -51% | -$961K |
|
3703
Peabody Energy
BTU
$3.11B
| $861K | ﹤0.01% |
29,006
-13,716
| -32% | -$403K |
|
|
WELD
3704
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
| $861K | ﹤0.01% |
19,401
+1,022
| +6% | +$44.8K |
|
3705
Vitesse Energy
VTS
$683M
| $860K | ﹤0.01% |
44,634
-685
| -2% | -$14.6K |
|
|
IMVP
3706
Invesco India ETF
IMVP
$107M
| $859K | ﹤0.01% |
35,359
-4,512
| -11% | -$116K |
|
3707
Allient
ALNT
$1.89B
| $857K | ﹤0.01% |
15,943
-5,177
| -25% | -$271K |
|
3708
Carter's
CRI
$1.42B
| $857K | ﹤0.01% |
26,429
-14,812
| -36% | -$463K |
|
3709
CleanSpark
CLSK
$3.1B
| $854K | ﹤0.01% |
84,281
-992,516
| -92% | -$14.9M |
|
|
IIF
3710
Morgan Stanley India Investment Fund
IIF
$219M
| $854K | ﹤0.01% |
34,188
+2,720
| +9% | +$72.6K |
|
|
BGH
3711
Barings Global Short Duration High Yield Fund
BGH
$287M
| $852K | ﹤0.01% |
56,737
-1,076
| -2% | -$16.3K |
|
|
DMA
3712
Destra Multi-Alternative Fund
DMA
$68.5M
| $852K | ﹤0.01% |
95,000
-8,480
| -8% | -$74.5K |
|
|
COLO
3713
Global X MSCI Colombia ETF
COLO
$215M
| $851K | ﹤0.01% |
23,867
+817
| +4% | +$29.2K |
|
3714
Core Scientific
CORZ
$6.48B
| $849K | ﹤0.01% |
58,321
-1,129,977
| -95% | -$19.7M |
|
3715
Invesco China Technology ETF
CQQQ
$3.18B
| $849K | ﹤0.01% |
16,328
+2,984
| +22% | +$162K |
|
3716
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $849K | ﹤0.01% |
29,081
+24,874
| +591% | +$717K |
|
3717
iShares US Small Cap Value Factor ETF
SVAL
$212M
| $847K | ﹤0.01% |
24,658
+273
| +1% | +$9.24K |
|
3718
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $846K | ﹤0.01% |
23,265
-139
| -0.6% | -$5.02K |
|
3719
Graham Holdings Company
GHC
$5.04B
| $846K | ﹤0.01% |
771
-156
| -17% | -$167K |
|
3720
NewAmsterdam Pharma
NAMS
$3.23B
| $846K | ﹤0.01% |
24,084
-2,418
| -9% | -$88K |
|
3721
Nuveen Core Plus Impact Fund
NPCT
$280M
| $845K | ﹤0.01% |
82,972
-7,542
| -8% | -$79.7K |
|
3722
PBF Energy
PBF
$8.52B
| $842K | ﹤0.01% |
31,028
-12,133
| -28% | -$389K |
|
3723
Protolabs
PRLB
$2.2B
| $842K | ﹤0.01% |
16,627
+17
| +0.1% | +$870 |
|
3724
First Interstate BancSystem
FIBK
$3.73B
| $839K | ﹤0.01% |
24,224
-8,360
| -26% | -$274K |
|
3725
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $838K | ﹤0.01% |
13,075
+11,784
| +913% | +$801K |
|
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.