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 | |
|---|---|---|---|---|---|---|
4201
Clough Hedged Equity ETF
CBLS
$57.1M
| $435K | ﹤0.01% |
15,808
+2,633
| +20% | +$74.1K |
|
4202
Green Brick Partners
GRBK
$3.03B
| $435K | ﹤0.01% |
6,932
-5,831
| -46% | -$384K |
|
4203
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $434K | ﹤0.01% |
47,530
+5,086
| +12% | +$45.2K |
|
|
FIXT
4204
TCW Core Plus Bond ETF
FIXT
$226M
| $434K | ﹤0.01% |
11,349
| – | – |
|
4205
Sportradar
SRAD
$4.09B
| $433K | ﹤0.01% |
18,196
+1,376
| +8% | +$33.1K |
|
4206
BNY Mellon International Equity ETF
BKIE
$1.35B
| $432K | ﹤0.01% |
13,986
+6
| +0% | +$181 |
|
|
CAF
4207
Morgan Stanley China A Share Fund
CAF
$327M
| $430K | ﹤0.01% |
24,802
+10,543
| +74% | +$175K |
|
4208
CryoPort
CYRX
$772M
| $430K | ﹤0.01% |
44,889
-95,797
| -68% | -$905K |
|
4209
John Marshall Bancorp
JMSB
$328M
| $430K | ﹤0.01% |
21,519
+619
| +3% | +$12.2K |
|
4210
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $430K | ﹤0.01% |
8,301
-293
| -3% | -$15.6K |
|
4211
ThredUp
TDUP
$403M
| $430K | ﹤0.01% |
67,281
+30,258
| +82% | +$245K |
|
4212
Mesa Laboratories
MLAB
$593M
| $429K | ﹤0.01% |
5,457
-21,425
| -80% | -$1.63M |
|
4213
CALL
Omeros
OMER
$1.24B
| $428K | ﹤0.01% |
+24,900
| New | +$214K |
|
4214
Karyopharm Therapeutics
KPTI
$45.8M
| $427K | ﹤0.01% |
58,000
+51,266
| +761% | +$314K |
|
4215
Under Armour Class C
UA
$2.26B
| $427K | ﹤0.01% |
88,846
+21
| +0% | +$93 |
|
4216
Dana Inc
DAN
$3.26B
| $426K | ﹤0.01% |
17,927
-55,793
| -76% | -$1.18M |
|
4217
Vaxcyte
PCVX
$8.64B
| $426K | ﹤0.01% |
9,224
-939,825
| -99% | -$42M |
|
|
QQLV
4218
Invesco QQQ Low Volatility ETF
QQLV
$2.31M
| $426K | ﹤0.01% |
17,698
-9,365
| -35% | -$228K |
|
4219
PUT
Coherent
COHR
$63.7B
| $425K | ﹤0.01% |
+2,300
| New | +$344K |
|
4220
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $425K | ﹤0.01% |
8,701
+5,663
| +186% | +$271K |
|
4221
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $425K | ﹤0.01% |
7,225
-426
| -6% | -$24.7K |
|
4222
DoubleVerify
DV
$2.04B
| $425K | ﹤0.01% |
37,219
+7,234
| +24% | +$79.8K |
|
4223
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $425K | ﹤0.01% |
4,216
+2,817
| +201% | +$284K |
|
4224
Nano X Imaging
NNOX
$74.1M
| $424K | ﹤0.01% |
151,893
-101,087
| -40% | -$363K |
|
4225
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $424K | ﹤0.01% |
8,637
+1,536
| +22% | +$75.6K |
|
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.