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 | |
|---|---|---|---|---|---|---|
4326
Donnelley Financial Solutions
DFIN
$1.2B
| $364K | ﹤0.01% |
7,792
-35,312
| -82% | -$1.71M |
|
4327
Dyne Therapeutics
DYN
$4.8B
| $363K | ﹤0.01% |
18,547
-524,619
| -97% | -$9.93M |
|
4328
NovaGold Resources
NG
$3.48B
| $363K | ﹤0.01% |
38,817
-1,779,430
| -98% | -$16.5M |
|
4329
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $363K | ﹤0.01% |
15,010
+443
| +3% | +$10.7K |
|
4330
Sweetgreen
SG
$748M
| $363K | ﹤0.01% |
53,728
-213,288
| -80% | -$1.47M |
|
|
ESUM
4331
Eventide US Market ETF
ESUM
$193M
| $363K | ﹤0.01% |
+13,462
| New | +$366K |
|
|
FOLD
4332
DELISTED
Amicus Therapeutics
FOLD
| $361K | ﹤0.01% |
25,392
+10,094
| +66% | +$99.2K |
|
4333
Tredegar Corp
TG
$276M
| $360K | ﹤0.01% |
50,091
+10,587
| +27% | +$80.2K |
|
4334
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $359K | ﹤0.01% |
13,782
+149
| +1% | +$3.93K |
|
4335
Intellicheck
IDN
$56.8M
| $359K | ﹤0.01% |
53,696
-6,283
| -10% | -$35.5K |
|
4336
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $359K | ﹤0.01% |
9,907
-53,144
| -84% | -$1.92M |
|
4337
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $358K | ﹤0.01% |
9,821
+1,924
| +24% | +$74.5K |
|
4338
WaFd
WAFD
$2.81B
| $357K | ﹤0.01% |
11,105
-6,561
| -37% | -$203K |
|
4339
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $356K | ﹤0.01% |
5,247
+838
| +19% | +$54.8K |
|
4340
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.6M
| $355K | ﹤0.01% |
13,973
-9,511
| -40% | -$243K |
|
4341
CorMedix
CRMD
$588M
| $355K | ﹤0.01% |
30,476
+8,215
| +37% | +$90.8K |
|
4342
First Trust Managed Futures Strategy Fund
FMF
$259M
| $355K | ﹤0.01% |
7,538
+5,116
| +211% | +$248K |
|
4343
Intellia Therapeutics
NTLA
$1.67B
| $355K | ﹤0.01% |
39,378
-425,149
| -92% | -$5.85M |
|
4344
United States Antimony
UAMY
$825M
| $355K | ﹤0.01% |
70,813
+49,248
| +228% | +$387K |
|
4345
Agios Pharmaceuticals
AGIO
$2B
| $354K | ﹤0.01% |
13,055
-4,472
| -26% | -$157K |
|
|
AGIX
4346
KraneShares Public-Private AI & Technology ETF
AGIX
$628M
| $354K | ﹤0.01% |
+9,753
| New | +$361K |
|
4347
Inspire Corporate Bond ETF
IBD
$489M
| $353K | ﹤0.01% |
14,568
+701
| +5% | +$17K |
|
|
ZTR
4348
Virtus Total Return Fund
ZTR
$338M
| $353K | ﹤0.01% |
56,031
+5,615
| +11% | +$36.2K |
|
4349
Freshworks
FRSH
$3.5B
| $352K | ﹤0.01% |
28,660
-286,412
| -91% | -$3.38M |
|
4350
Gold Royalty Corp
GROY
$727M
| $352K | ﹤0.01% |
86,952
-445,923
| -84% | -$1.71M |
|
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.