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 | |
|---|---|---|---|---|---|---|
|
TGEN
4226
Tecogen Inc
TGEN
$110M
| $423K | ﹤0.01% |
85,545
-36,844
| -30% | -$277K |
|
4227
Synaptics
SYNA
$4.25B
| $422K | ﹤0.01% |
5,707
+715
| +14% | +$50.2K |
|
4228
MasterBrand
MBC
$1.86B
| $421K | ﹤0.01% |
38,132
-140,017
| -79% | -$1.64M |
|
|
SERV
4229
Serve Robotics
SERV
$433M
| $421K | ﹤0.01% |
40,635
+7,762
| +24% | +$93.2K |
|
|
ITWO
4230
ProShares Russell 2000 High Income ETF
ITWO
$203M
| $421K | ﹤0.01% |
10,606
+2,659
| +33% | +$106K |
|
|
HELP
4231
Cybin Inc
HELP
$743M
| $418K | ﹤0.01% |
51,082
+27,187
| +114% | +$175K |
|
4232
Huntsman Corp
HUN
$1.81B
| $418K | ﹤0.01% |
41,789
-178,408
| -81% | -$1.63M |
|
4233
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $415K | ﹤0.01% |
7,148
-96,117
| -93% | -$5.54M |
|
4234
Orion Group Holdings
ORN
$402M
| $415K | ﹤0.01% |
41,711
+24,007
| +136% | +$233K |
|
4235
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $415K | ﹤0.01% |
14,323
+1,508
| +12% | +$44.1K |
|
4236
Trevi Therapeutics
TRVI
$2.63B
| $415K | ﹤0.01% |
33,119
-135,875
| -80% | -$1.57M |
|
|
CLDT
4237
Chatham Lodging
CLDT
$605M
| $414K | ﹤0.01% |
60,819
-2,158
| -3% | -$14.3K |
|
|
PMO
4238
Franklin Municipal Opportunities Trust
PMO
$290M
| $412K | ﹤0.01% |
38,570
+8,494
| +28% | +$88.3K |
|
|
4239
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $411K | ﹤0.01% |
600
-100
| -14% | -$67.9K |
|
|
NBH
4240
Neuberger Municipal Fund Inc
NBH
$306M
| $411K | ﹤0.01% |
40,633
+15,613
| +62% | +$160K |
|
|
FTOH
4241
Franklin Ohio Municipal Income ETF
FTOH
$74.5M
| $411K | ﹤0.01% |
+48,994
| New | +$411K |
|
4242
Bath & Body Works
BBWI
$3.91B
| $410K | ﹤0.01% |
20,476
-47,095
| -70% | -$1.04M |
|
4243
Phinia Inc
PHIN
$2.73B
| $410K | ﹤0.01% |
6,537
+636
| +11% | +$35.2K |
|
4244
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.3M
| $410K | ﹤0.01% |
9,499
+7,671
| +420% | +$326K |
|
4245
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $410K | ﹤0.01% |
7,557
+48
| +0.6% | +$2.59K |
|
4246
Recursion Pharmaceuticals
RXRX
$1.69B
| $409K | ﹤0.01% |
99,759
+31,566
| +46% | +$156K |
|
|
INR
4247
Infinity Natural Resources
INR
$262M
| $409K | ﹤0.01% |
27,719
-181
| -0.6% | -$2.37K |
|
4248
Invesco RAFI Strategic US ETF
IUS
$958M
| $408K | ﹤0.01% |
7,131
+823
| +13% | +$46.3K |
|
|
PKST
4249
DELISTED
Peakstone Realty Trust
PKST
| $408K | ﹤0.01% |
28,393
+11,545
| +69% | +$159K |
|
4250
Buckle
BKE
$2.27B
| $407K | ﹤0.01% |
7,617
-18,358
| -71% | -$1.02M |
|
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.