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 | |
|---|---|---|---|---|---|---|
|
BLDP
3726
Ballard Power Systems
BLDP
$814M
| $835K | ﹤0.01% |
328,326
-2,330,186
| -88% | -$7.23M |
|
3727
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $835K | ﹤0.01% |
31,912
+13,212
| +71% | +$332K |
|
3728
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
| $835K | ﹤0.01% |
13,547
-122
| -0.9% | -$7.32K |
|
3729
Compañía de Cervecerías Unidas
CCU
$2.18B
| $834K | ﹤0.01% |
65,389
-72,093
| -52% | -$912K |
|
3730
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
| $834K | ﹤0.01% |
22,575
| – | – |
|
|
BTA
3731
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $832K | ﹤0.01% |
89,686
+15,417
| +21% | +$146K |
|
3732
V2X
VVX
$2.6B
| $832K | ﹤0.01% |
15,268
-5,924
| -28% | -$333K |
|
|
BGX
3733
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $831K | ﹤0.01% |
71,207
-3,765
| -5% | -$44.4K |
|
3734
State Street SPDR S&P China ETF
GXC
$470M
| $831K | ﹤0.01% |
8,577
-23
| -0.3% | -$2.32K |
|
3735
SM Energy
SM
$8.03B
| $831K | ﹤0.01% |
44,375
-191,331
| -81% | -$3.88M |
|
3736
Dave Inc
DAVE
$4.27B
| $830K | ﹤0.01% |
3,745
+1,806
| +93% | +$388K |
|
|
GREK
3737
Global X MSCI Greece ETF
GREK
$334M
| $829K | ﹤0.01% |
12,590
-1,627
| -11% | -$106K |
|
3738
Phibro Animal Health
PAHC
$1.39B
| $829K | ﹤0.01% |
22,177
-25,557
| -54% | -$1.04M |
|
3739
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $826K | ﹤0.01% |
28,685
+6,486
| +29% | +$200K |
|
|
NTSK
3740
Netskope Inc
NTSK
$6.39B
| $824K | ﹤0.01% |
47,020
+24,485
| +109% | +$511K |
|
|
NAGE
3741
Niagen Bioscience
NAGE
$239M
| $823K | ﹤0.01% |
129,257
+1,665
| +1% | +$11.6K |
|
3742
Macerich
MAC
$7.01B
| $814K | ﹤0.01% |
44,064
-268,241
| -86% | -$4.73M |
|
|
XYZ
3743
CALL
Block Inc
XYZ
$49.8B
| $814K | ﹤0.01% |
+12,500
| New | +$862K |
|
3744
Invesco Global Listed Private Equity ETF
PSP
$250M
| $813K | ﹤0.01% |
12,135
+5,542
| +84% | +$371K |
|
3745
Global X SuperDividend ETF
SDIV
$1.21B
| $813K | ﹤0.01% |
33,806
+3,268
| +11% | +$78K |
|
3746
Cousins Properties
CUZ
$4.89B
| $811K | ﹤0.01% |
31,443
-22,271
| -41% | -$579K |
|
3747
LiveRamp
RAMP
$2.3B
| $810K | ﹤0.01% |
27,577
+4,280
| +18% | +$123K |
|
3748
PUT
Baytex Energy
BTE
$3.06B
| $808K | ﹤0.01% |
250,000
+200,000
| +400% | +$557K |
|
|
QQA
3749
Invesco QQQ Income Advantage ETF
QQA
$832M
| $808K | ﹤0.01% |
15,246
+2,352
| +18% | +$125K |
|
3750
Marcus & Millichap
MMI
$1.2B
| $807K | ﹤0.01% |
29,593
-83,032
| -74% | -$2.4M |
|
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.