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 | |
|---|---|---|---|---|---|---|
|
TRTX
3776
TPG RE Finance Trust
TRTX
$609M
| $781K | ﹤0.01% |
90,818
+3,311
| +4% | +$29.4K |
|
|
CPSL
3777
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
| $781K | ﹤0.01% |
28,699
+15,321
| +115% | +$414K |
|
3778
Vishay Precision Group
VPG
$969M
| $778K | ﹤0.01% |
20,209
-13,276
| -40% | -$470K |
|
3779
Bristow Group
VTOL
$1.38B
| $778K | ﹤0.01% |
21,249
+20,077
| +1,713% | +$756K |
|
3780
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
| $777K | ﹤0.01% |
16,683
+6,713
| +67% | +$312K |
|
3781
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $777K | ﹤0.01% |
47,152
-27,709
| -37% | -$468K |
|
3782
Acme United Corp
ACU
$232M
| $774K | ﹤0.01% |
19,191
+202
| +1% | +$7.78K |
|
3783
KORU Medical Systems
KRMD
$157M
| $773K | ﹤0.01% |
133,004
+131,496
| +8,720% | +$630K |
|
|
TGB
3784
Trekor Metals
TGB
$3.06B
| $772K | ﹤0.01% |
136,239
-628,898
| -82% | -$2.96M |
|
|
ONT
3785
Onterris Inc
ONT
$619M
| $770K | ﹤0.01% |
30,978
-33,757
| -52% | -$892K |
|
3786
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $770K | ﹤0.01% |
40,373
+8,487
| +27% | +$163K |
|
3787
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $769K | ﹤0.01% |
4,018
-327
| -8% | -$62.9K |
|
3788
United States Gasoline Fund
UGA
$138M
| $768K | ﹤0.01% |
12,436
-2,909
| -19% | -$187K |
|
3789
Koppers
KOP
$891M
| $767K | ﹤0.01% |
28,309
-40,487
| -59% | -$1.13M |
|
3790
BlackRock MuniYield Quality Fund
MQY
$812M
| $767K | ﹤0.01% |
67,887
+3,631
| +6% | +$41.7K |
|
3791
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $765K | ﹤0.01% |
+22,586
| New | +$746K |
|
3792
CONMED
CNMD
$1.51B
| $764K | ﹤0.01% |
18,829
-212,531
| -92% | -$9.25M |
|
3793
Stagwell
STGW
$2.23B
| $764K | ﹤0.01% |
156,317
-117,113
| -43% | -$609K |
|
3794
Blackbaud
BLKB
$2.05B
| $760K | ﹤0.01% |
12,018
-140,158
| -92% | -$8.67M |
|
3795
Consumer Portfolio Services
CPSS
$205M
| $758K | ﹤0.01% |
81,172
+153
| +0.2% | +$1.28K |
|
|
AAEQ
3796
Alpha Architect US Equity 2 ETF
AAEQ
$515M
| $756K | ﹤0.01% |
+15,327
| New | +$761K |
|
3797
CALL
Trade Desk
TTD
$6.64B
| $755K | ﹤0.01% |
+19,900
| New | +$882K |
|
3798
Birkenstock
BIRK
$7B
| $753K | ﹤0.01% |
18,426
-1,510,651
| -99% | -$64M |
|
3799
Invesco Municipal Trust
VKQ
$548M
| $752K | ﹤0.01% |
77,898
+10,103
| +15% | +$97.6K |
|
3800
iShares International Equity Factor ETF
INTF
$3.77B
| $751K | ﹤0.01% |
19,890
-10,898
| -35% | -$400K |
|
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.