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 | |
|---|---|---|---|---|---|---|
|
VG
4051
Venture Global Inc
VG
$35B
| $522K | ﹤0.01% |
76,417
-691,994
| -90% | -$5.76M |
|
4052
Burford Capital
BUR
$960M
| $521K | ﹤0.01% |
58,444
-2,597
| -4% | -$25.4K |
|
4053
Edgewell Personal Care
EPC
$1.31B
| $521K | ﹤0.01% |
30,568
+12,250
| +67% | +$227K |
|
4054
CALL
Hims & Hers Health
HIMS
$6.57B
| $520K | ﹤0.01% |
16,000
| – | – |
|
4055
MGE Energy Inc
MGEE
$3.09B
| $520K | ﹤0.01% |
6,639
+1,419
| +27% | +$117K |
|
|
FTMN
4056
Franklin Minnesota Municipal Income ETF
FTMN
$195M
| $520K | ﹤0.01% |
+58,868
| New | +$520K |
|
4057
PUT
Hewlett Packard
HPE
$77.7B
| $519K | ﹤0.01% |
21,600
| – | – |
|
|
EPMV
4058
Harbor Mid Cap Value ETF
EPMV
$4.81M
| $519K | ﹤0.01% |
22,963
-2,111
| -8% | -$47.3K |
|
4059
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $518K | ﹤0.01% |
6,508
+2,798
| +75% | +$215K |
|
4060
BGC Group
BGC
$5.33B
| $517K | ﹤0.01% |
57,904
+9,755
| +20% | +$87.9K |
|
4061
Suburban Propane Partners
SPH
$1.18B
| $517K | ﹤0.01% |
27,871
+1,660
| +6% | +$31.1K |
|
4062
Nuveen Core Equity Alpha Fund
JCE
$294M
| $516K | ﹤0.01% |
32,396
+1,762
| +6% | +$27.8K |
|
4063
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $515K | ﹤0.01% |
24,274
+23,753
| +4,559% | +$505K |
|
|
LTC
4064
LTC Properties
LTC
$2.17B
| $515K | ﹤0.01% |
14,996
+1,659
| +12% | +$58.5K |
|
4065
XPEL
XPEL
$1.38B
| $515K | ﹤0.01% |
10,323
-73,302
| -88% | -$3.06M |
|
4066
ArcBest
ARCB
$3.19B
| $514K | ﹤0.01% |
6,934
-38,204
| -85% | -$2.72M |
|
|
PMT
4067
PennyMac Mortgage Investment
PMT
$824M
| $514K | ﹤0.01% |
40,916
-209,310
| -84% | -$2.61M |
|
4068
Global X Internet of Things ETF
SNSR
$223M
| $514K | ﹤0.01% |
13,906
-848
| -6% | -$32.1K |
|
4069
Plug Power
PLUG
$3.24B
| $513K | ﹤0.01% |
260,452
+11,458
| +5% | +$29.9K |
|
4070
BigBear.ai
BBAI
$1.57B
| $512K | ﹤0.01% |
94,791
-2,240,988
| -96% | -$14.6M |
|
4071
Star Bulk Carriers
SBLK
$3.24B
| $512K | ﹤0.01% |
26,692
-785
| -3% | -$14.7K |
|
|
SFGV
4072
Sequoia Global Value ETF
SFGV
$1.2B
| $510K | ﹤0.01% |
16,159
-22,150
| -58% | -$695K |
|
4073
iShares MSCI Japan Value ETF
EWJV
$754M
| $510K | ﹤0.01% |
12,835
+12,350
| +2,546% | +$489K |
|
|
BFRE
4074
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
| $510K | ﹤0.01% |
17,170
| – | – |
|
4075
Cass Information Systems
CASS
$748M
| $508K | ﹤0.01% |
12,232
-36,989
| -75% | -$1.51M |
|
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.