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 | |
|---|---|---|---|---|---|---|
4376
Garrett Motion
GTX
$5.41B
| $339K | ﹤0.01% |
19,443
-93,798
| -83% | -$1.49M |
|
|
PCQ
4377
Pimco California Municipal Income Fund
PCQ
$167M
| $339K | ﹤0.01% |
38,821
+1,545
| +4% | +$13.6K |
|
4378
Matrix Service
MTRX
$335M
| $338K | ﹤0.01% |
28,856
-1,508
| -5% | -$18.9K |
|
4379
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $338K | ﹤0.01% |
5,854
+503
| +9% | +$28.6K |
|
4380
Palladyne AI
PDYN
$326M
| $337K | ﹤0.01% |
79,260
-11,792
| -13% | -$79.4K |
|
4381
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $335K | ﹤0.01% |
14,152
+310
| +2% | +$7.32K |
|
4382
Pathward Financial
CASH
$1.8B
| $335K | ﹤0.01% |
4,729
-26,600
| -85% | -$1.91M |
|
|
EMA
4383
CALL
Emera Inc
EMA
$15.8B
| $335K | ﹤0.01% |
+6,800
| New | +$329K |
|
|
BLTE
4384
Belite Bio
BLTE
$6.56B
| $334K | ﹤0.01% |
+2,092
| New | +$248K |
|
4385
Crawford & Co Class A
CRD.A
$632M
| $334K | ﹤0.01% |
29,636
+333
| +1% | +$3.68K |
|
4386
Foster
FSTR
$408M
| $334K | ﹤0.01% |
12,367
+7,986
| +182% | +$216K |
|
4387
Shenandoah Telecom
SHEN
$735M
| $334K | ﹤0.01% |
28,948
-85,014
| -75% | -$1.01M |
|
|
POWR
4388
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $332K | ﹤0.01% |
14,096
-1,053
| -7% | -$26.4K |
|
4389
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $332K | ﹤0.01% |
5,232
-2,452
| -32% | -$154K |
|
4390
Genesco
GCO
$391M
| $331K | ﹤0.01% |
13,362
-6,502
| -33% | -$186K |
|
|
PSIX
4391
Power Solutions International
PSIX
$935M
| $331K | ﹤0.01% |
5,787
-1,470
| -20% | -$105K |
|
|
FPWR
4392
First Trust EIP Power Solutions ETF
FPWR
$29.9M
| $330K | ﹤0.01% |
10,001
-5,147
| -34% | -$173K |
|
4393
FT Energy Income Partners Strategy ETF
EIPX
$582M
| $329K | ﹤0.01% |
12,456
+2,851
| +30% | +$75.4K |
|
4394
Opko Health
OPK
$1.03B
| $329K | ﹤0.01% |
261,020
-11,846
| -4% | -$16.5K |
|
|
UCTT
4395
Ultra Clean Holdings
UCTT
$3.85B
| $329K | ﹤0.01% |
12,968
-184,857
| -93% | -$4.92M |
|
|
ARIS
4396
Aris Mining
ARIS
$3.69B
| $328K | ﹤0.01% |
20,220
-90,832
| -82% | -$1.12M |
|
4397
Panagram BBB-B CLO ETF
CLOZ
$806M
| $328K | ﹤0.01% |
12,366
-11,817
| -49% | -$314K |
|
4398
Cushman & Wakefield Ltd
CWK
$3.38B
| $328K | ﹤0.01% |
20,251
+9,582
| +90% | +$152K |
|
4399
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $328K | ﹤0.01% |
7,121
-969
| -12% | -$44.6K |
|
|
FCRS.U
4400
FutureCrest Acquisition Corp Units
FCRS.U
| $328K | ﹤0.01% |
32,011
+25,700
| +407% | +$268K |
|
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.