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 | |
|---|---|---|---|---|---|---|
4301
Alger Concentrated Equity ETF
CNEQ
$1.04B
| $374K | ﹤0.01% |
10,871
+8,474
| +354% | +$295K |
|
4302
Central Garden & Pet Co Class A
CENTA
$2.37B
| $373K | ﹤0.01% |
12,763
-86,927
| -87% | -$2.51M |
|
4303
CVB Financial
CVBF
$4.09B
| $373K | ﹤0.01% |
20,051
-7,106
| -26% | -$136K |
|
4304
Horace Mann Educators
HMN
$2.13B
| $373K | ﹤0.01% |
8,052
+6,158
| +325% | +$279K |
|
|
KZIA
4305
Kazia Therapeutics
KZIA
$154M
| $373K | ﹤0.01% |
+54,133
| New | +$461K |
|
4306
First Bancorp
FBP
$4.53B
| $372K | ﹤0.01% |
17,960
+3,615
| +25% | +$74.5K |
|
4307
VanEck Retail ETF
RTH
$259M
| $372K | ﹤0.01% |
1,493
-3,767
| -72% | -$945K |
|
4308
Schwab 1000 Index ETF
SCHK
$5.96B
| $371K | ﹤0.01% |
11,318
+1,254
| +12% | +$40.8K |
|
4309
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $371K | ﹤0.01% |
15,925
-579
| -4% | -$13.6K |
|
4310
American Century US Quality Value ETF
VALQ
$343M
| $370K | ﹤0.01% |
5,587
| – | – |
|
4311
Krystal Biotech
KRYS
$9.83B
| $369K | ﹤0.01% |
1,501
+1,103
| +277% | +$232K |
|
4312
Perella Weinberg Partners
PWP
$1.29B
| $369K | ﹤0.01% |
21,337
-62,255
| -74% | -$1.16M |
|
|
RNAM
4313
DELISTED
Avidity Biosciences
RNAM
| $369K | ﹤0.01% |
5,131
-311,328
| -98% | -$20.1M |
|
4314
TAL Education Group
TAL
$6.46B
| $369K | ﹤0.01% |
33,788
-449,889
| -93% | -$5.11M |
|
4315
iShares Agency Bond ETF
AGZ
$565M
| $367K | ﹤0.01% |
3,328
-268
| -7% | -$29.6K |
|
4316
Vita Coco
COCO
$3.77B
| $367K | ﹤0.01% |
6,903
-44,035
| -86% | -$2.07M |
|
4317
iShares Government/Credit Bond ETF
GBF
$128M
| $367K | ﹤0.01% |
3,512
-128
| -4% | -$13.5K |
|
|
PDM
4318
Piedmont Realty Trust
PDM
$1.19B
| $367K | ﹤0.01% |
44,032
-8,083
| -16% | -$67.5K |
|
4319
Innovative Industrial Properties
IIPR
$1.62B
| $366K | ﹤0.01% |
7,749
-191
| -2% | -$9.89K |
|
|
PPTY
4320
US Diversified Real Estate ETF
PPTY
$25.5M
| $366K | ﹤0.01% |
12,163
-174
| -1% | -$5.26K |
|
4321
Stereotaxis
STXS
$138M
| $366K | ﹤0.01% |
158,849
-100,267
| -39% | -$267K |
|
4322
Titan International
TWI
$445M
| $366K | ﹤0.01% |
46,785
-40,737
| -47% | -$319K |
|
4323
Eagle Bancorp
EGBN
$878M
| $365K | ﹤0.01% |
17,016
-11,262
| -40% | -$217K |
|
|
XIFR
4324
XPLR Infrastructure LP
XIFR
$1.11B
| $365K | ﹤0.01% |
36,595
-10,280
| -22% | -$99.6K |
|
|
NIQ
4325
NIQ Global Intelligence PLC
NIQ
$5.15B
| $365K | ﹤0.01% |
22,157
-1,248,131
| -98% | -$18.3M |
|
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.