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 | |
|---|---|---|---|---|---|---|
4426
Leuthold Core ETF
LCR
$69.3M
| $310K | ﹤0.01% |
8,142
+304
| +4% | +$11.6K |
|
4427
CALL
Builders FirstSource
BLDR
$7.8B
| $309K | ﹤0.01% |
+3,000
| New | +$337K |
|
4428
Acadia Realty Trust
AKR
$2.86B
| $307K | ﹤0.01% |
14,973
-47,685
| -76% | -$951K |
|
4429
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $307K | ﹤0.01% |
22,270
+4,465
| +25% | +$60.2K |
|
4430
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $307K | ﹤0.01% |
9,050
-185
| -2% | -$6.68K |
|
4431
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $307K | ﹤0.01% |
8,620
-31,635
| -79% | -$1.15M |
|
|
ADAM
4432
Adamas Trust
ADAM
$910M
| $307K | ﹤0.01% |
42,047
-119,598
| -74% | -$849K |
|
4433
Invesco California Value Municipal Income Trust
VCV
$528M
| $306K | ﹤0.01% |
27,513
-11,173
| -29% | -$122K |
|
4434
Lear
LEA
$8.32B
| $305K | ﹤0.01% |
2,668
-56,475
| -95% | -$6.04M |
|
4435
Xeris Biopharma Holdings
XERS
$1.57B
| $304K | ﹤0.01% |
38,636
+2,351
| +6% | +$18.5K |
|
4436
PDF Solutions
PDFS
$2.15B
| $303K | ﹤0.01% |
10,618
-7,426
| -41% | -$206K |
|
|
CGO
4437
Calamos Global Total Return Fund
CGO
$131M
| $301K | ﹤0.01% |
26,459
-1,279
| -5% | -$14.9K |
|
4438
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $301K | ﹤0.01% |
7,372
-1,469
| -17% | -$59.1K |
|
4439
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $301K | ﹤0.01% |
7,810
+2,482
| +47% | +$95.4K |
|
4440
Hertz
HTZ
$798M
| $300K | ﹤0.01% |
58,058
-998,667
| -95% | -$5.45M |
|
4441
CALL
Texas Roadhouse
TXRH
$13.6B
| $299K | ﹤0.01% |
+1,800
| New | +$305K |
|
4442
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $298K | ﹤0.01% |
5,568
-837
| -13% | -$44.1K |
|
4443
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $297K | ﹤0.01% |
7,922
-86
| -1% | -$3.11K |
|
4444
Nektar Therapeutics
NKTR
$2.49B
| $296K | ﹤0.01% |
7,005
-32,316
| -82% | -$1.81M |
|
4445
CALL
Petrobras
PBR
$115B
| $296K | ﹤0.01% |
25,000
| – | – |
|
4446
Insperity
NSP
$1.99B
| $295K | ﹤0.01% |
7,613
-479,539
| -98% | -$19.2M |
|
4447
Alight
ALIT
$372M
| $294K | ﹤0.01% |
7,521
+1,256
| +20% | +$62.6K |
|
4448
Atour Lifestyle Holdings
ATAT
$4.65B
| $294K | ﹤0.01% |
7,469
+511
| +7% | +$20K |
|
4449
GoodRx Holdings
GDRX
$1.27B
| $294K | ﹤0.01% |
108,412
+89,176
| +464% | +$293K |
|
4450
Daily Journal
DJCO
$831M
| $293K | ﹤0.01% |
601
-873
| -59% | -$388K |
|
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.