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 | |
|---|---|---|---|---|---|---|
3926
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $632K | ﹤0.01% |
9,435
-8,865
| -48% | -$596K |
|
3927
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $631K | ﹤0.01% |
15,267
+15,138
| +11,735% | +$618K |
|
3928
Personalis
PSNL
$1.5B
| $631K | ﹤0.01% |
79,310
-75,067
| -49% | -$657K |
|
3929
VanEck Low Carbon Energy ETF
SMOG
$135M
| $630K | ﹤0.01% |
4,868
+75
| +2% | +$9.91K |
|
3930
Prosperity Bancshares
PB
$9.02B
| $629K | ﹤0.01% |
9,103
+1,286
| +16% | +$86.8K |
|
3931
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $628K | ﹤0.01% |
12,269
+330
| +3% | +$15.3K |
|
3932
Pitney Bowes
PBI
$2.25B
| $625K | ﹤0.01% |
59,184
-178,319
| -75% | -$1.85M |
|
3933
Globalstar
GSAT
$10.7B
| $624K | ﹤0.01% |
10,219
+2,901
| +40% | +$160K |
|
3934
Scorpio Tankers
STNG
$3.98B
| $621K | ﹤0.01% |
12,216
-1,665
| -12% | -$95K |
|
|
ALM
3935
Almonty Industries
ALM
$4.35B
| $621K | ﹤0.01% |
70,452
+67,352
| +2,173% | +$495K |
|
3936
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $620K | ﹤0.01% |
8,468
-1,088
| -11% | -$77.4K |
|
3937
CTS Corp
CTS
$1.81B
| $620K | ﹤0.01% |
14,460
+2,555
| +21% | +$107K |
|
3938
PUT
Trade Desk
TTD
$6.64B
| $619K | ﹤0.01% |
16,300
| – | – |
|
3939
CALL
RB Global
RBA
$15.6B
| $617K | ﹤0.01% |
+6,000
| New | +$609K |
|
3940
Sonos
SONO
$1.93B
| $617K | ﹤0.01% |
35,106
+4,191
| +14% | +$73.1K |
|
|
KOID
3941
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$317M
| $617K | ﹤0.01% |
19,376
+5,749
| +42% | +$177K |
|
3942
Fidelity International High Dividend ETF
FIDI
$365M
| $616K | ﹤0.01% |
23,746
+6,385
| +37% | +$160K |
|
3943
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $615K | ﹤0.01% |
10,026
-89,337
| -90% | -$5.29M |
|
3944
Porch Group
PRCH
$1.97B
| $615K | ﹤0.01% |
67,379
-19,717
| -23% | -$237K |
|
3945
QuantumScape Corp
QS
$3.81B
| $615K | ﹤0.01% |
58,951
-463,829
| -89% | -$6.39M |
|
3946
Carlyle Secured Lending
CGBD
$781M
| $614K | ﹤0.01% |
49,168
-118,244
| -71% | -$1.47M |
|
3947
Lindsay Corp
LNN
$1.17B
| $614K | ﹤0.01% |
5,210
-25,640
| -83% | -$3.09M |
|
|
PIPE
3948
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$66.5M
| $614K | ﹤0.01% |
25,495
+786
| +3% | +$18.6K |
|
3949
Compass Minerals
CMP
$1.11B
| $613K | ﹤0.01% |
31,157
-80,740
| -72% | -$1.49M |
|
3950
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $613K | ﹤0.01% |
4,721
+2,985
| +172% | +$382K |
|
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.