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 | |
|---|---|---|---|---|---|---|
4276
Marriott Vacations Worldwide
VAC
$4.16B
| $393K | ﹤0.01% |
6,821
-60,655
| -90% | -$3.58M |
|
|
CMRC
4277
Commerce.com Inc Series 1
CMRC
$181M
| $392K | ﹤0.01% |
95,271
+3,744
| +4% | +$17.3K |
|
4278
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
| $392K | ﹤0.01% |
12,781
+1,076
| +9% | +$32.3K |
|
|
ETOR
4279
eToro Group
ETOR
$2.27B
| $391K | ﹤0.01% |
11,133
+9,495
| +580% | +$367K |
|
4280
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $390K | ﹤0.01% |
15,769
+9,999
| +173% | +$255K |
|
4281
Stem
STEM
$61M
| $390K | ﹤0.01% |
25,938
+377
| +1% | +$7.22K |
|
|
YOKE
4282
YOKE Core ETF
YOKE
$239M
| $390K | ﹤0.01% |
14,357
-792,153
| -98% | -$21.5M |
|
|
MESO
4283
Mesoblast
MESO
$2.02B
| $387K | ﹤0.01% |
21,439
-70,022
| -77% | -$1.2M |
|
4284
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $387K | ﹤0.01% |
24,472
+28
| +0.1% | +$453 |
|
4285
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $387K | ﹤0.01% |
4,778
+908
| +23% | +$72.3K |
|
|
SJT
4286
San Juan Basin Royalty Trust
SJT
$131M
| $387K | ﹤0.01% |
68,922
+12,798
| +23% | +$74.1K |
|
|
BETA
4287
Beta Technologies Inc
BETA
$5.82B
| $387K | ﹤0.01% |
+13,702
| New | +$409K |
|
4288
Worthington Steel
WS
$1.93B
| $386K | ﹤0.01% |
11,142
-4,123
| -27% | -$136K |
|
4289
CALL
SLB Ltd
SLB
$79.8B
| $384K | ﹤0.01% |
10,000
-135,000
| -93% | -$4.89M |
|
4290
Leonardo DRS
DRS
$12.2B
| $383K | ﹤0.01% |
11,234
-11,426
| -50% | -$422K |
|
4291
The GEO Group
GEO
$4.11B
| $383K | ﹤0.01% |
23,744
-400,420
| -94% | -$6.68M |
|
|
MVT
4292
DELISTED
BlackRock MuniVest Fund II
MVT
| $381K | ﹤0.01% |
35,216
+12,760
| +57% | +$137K |
|
4293
GeoPark
GPRK
$615M
| $380K | ﹤0.01% |
51,297
-46,197
| -47% | -$338K |
|
4294
Gorman-Rupp
GRC
$2.13B
| $380K | ﹤0.01% |
7,931
+3,200
| +68% | +$149K |
|
|
EPEM
4295
Harbor Emerging Markets Equity ETF
EPEM
$8.23M
| $380K | ﹤0.01% |
16,255
+15,575
| +2,290% | +$364K |
|
4296
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $379K | ﹤0.01% |
3,937
+545
| +16% | +$51.2K |
|
4297
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
| $379K | ﹤0.01% |
9,101
+2,860
| +46% | +$118K |
|
4298
ICU Medical
ICUI
$4.58B
| $376K | ﹤0.01% |
2,650
-3,431
| -56% | -$460K |
|
4299
Hagerty
HGTY
$1.32B
| $374K | ﹤0.01% |
27,841
-5,509
| -17% | -$68.8K |
|
4300
Phathom Pharmaceuticals
PHAT
$775M
| $374K | ﹤0.01% |
22,554
-139,889
| -86% | -$2M |
|
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.