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 | |
|---|---|---|---|---|---|---|
4126
PGIM Portfolio Ballast ETF
PBL
$80.6M
| $480K | ﹤0.01% |
15,528
-848
| -5% | -$26.6K |
|
4127
Kodiak Gas Services
KGS
$6.6B
| $479K | ﹤0.01% |
12,806
-294,648
| -96% | -$10.4M |
|
4128
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $478K | ﹤0.01% |
18,492
+2,713
| +17% | +$70K |
|
4129
Invesco International Corporate Bond ETF
PICB
$361M
| $478K | ﹤0.01% |
19,994
-3,864
| -16% | -$91.6K |
|
4130
Signet Jewelers
SIG
$3.52B
| $477K | ﹤0.01% |
5,751
-56,368
| -91% | -$5.35M |
|
4131
Shore Bancshares
SHBI
$800M
| $476K | ﹤0.01% |
26,962
-1,870
| -6% | -$31.4K |
|
|
EAD
4132
Allspring Income Opportunities Fund
EAD
$377M
| $475K | ﹤0.01% |
70,050
+9,356
| +15% | +$64.1K |
|
4133
Franklin FTSE China ETF
FLCH
$329M
| $475K | ﹤0.01% |
19,948
-4,535
| -19% | -$113K |
|
4134
Towne Bank
TOWN
$3.5B
| $475K | ﹤0.01% |
14,246
+674
| +5% | +$22.7K |
|
|
QQQH
4135
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $475K | ﹤0.01% |
8,748
+1,851
| +27% | +$101K |
|
4136
PTC Therapeutics
PTCT
$5.98B
| $474K | ﹤0.01% |
6,241
-92,638
| -94% | -$6.73M |
|
4137
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $474K | ﹤0.01% |
10,867
+9,731
| +857% | +$433K |
|
4138
Forward Air
FWRD
$640M
| $473K | ﹤0.01% |
18,911
-349,092
| -95% | -$7.86M |
|
4139
Parke Bancorp
PKBK
$413M
| $472K | ﹤0.01% |
18,859
-2,729
| -13% | -$61.5K |
|
4140
Southern First Bancshares
SFST
$608M
| $472K | ﹤0.01% |
9,163
-226
| -2% | -$10.8K |
|
4141
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
| $472K | ﹤0.01% |
24,121
+6,907
| +40% | +$135K |
|
4142
Global X Cloud Computing ETF
CLOU
$274M
| $471K | ﹤0.01% |
20,822
-1,322
| -6% | -$30.6K |
|
4143
Legend Biotech
LEGN
$3.95B
| $471K | ﹤0.01% |
21,650
-35,167
| -62% | -$1.01M |
|
4144
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $471K | ﹤0.01% |
2,917
-90
| -3% | -$14.5K |
|
4145
Absci
ABSI
$1.58B
| $470K | ﹤0.01% |
134,974
+133,596
| +9,695% | +$487K |
|
4146
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $470K | ﹤0.01% |
32,926
+5,442
| +20% | +$77.8K |
|
|
UROY
4147
Uranium Royalty Corp
UROY
$1.57B
| $470K | ﹤0.01% |
132,590
+9,200
| +7% | +$36K |
|
4148
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
| $468K | ﹤0.01% |
8,777
+3,430
| +64% | +$180K |
|
|
MCDS
4149
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$8.45M
| $468K | ﹤0.01% |
7,989
+44
| +0.6% | +$2.55K |
|
4150
Crescent Energy
CRGY
$4.03B
| $467K | ﹤0.01% |
55,577
-541,649
| -91% | -$4.76M |
|
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.