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 | |
|---|---|---|---|---|---|---|
4476
Barings BDC
BBDC
$975M
| $278K | ﹤0.01% |
30,318
+5,384
| +22% | +$47.7K |
|
4477
Protagonist Therapeutics
PTGX
$10B
| $278K | ﹤0.01% |
3,183
-66,813
| -95% | -$5.47M |
|
4478
Willdan Group
WLDN
$1.32B
| $278K | ﹤0.01% |
2,673
+1,120
| +72% | +$110K |
|
|
CVE.WS
4479
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $277K | ﹤0.01% |
22,410
-134,468
| -86% | -$1.7M |
|
4480
Global Net Lease
GNL
$2.03B
| $277K | ﹤0.01% |
32,068
-282,827
| -90% | -$2.27M |
|
4481
Riskified
RSKD
$875M
| $277K | ﹤0.01% |
55,584
-3,544
| -6% | -$17.1K |
|
4482
Banc of California
BANC
$3.13B
| $276K | ﹤0.01% |
14,321
+4,910
| +52% | +$88K |
|
4483
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $276K | ﹤0.01% |
6,338
-9,180
| -59% | -$390K |
|
|
ILOW
4484
AB International Low Volatility Equity ETF
ILOW
$1.88B
| $276K | ﹤0.01% |
6,470
-87
| -1% | -$3.68K |
|
4485
ACV Auctions
ACVA
$1.4B
| $275K | ﹤0.01% |
34,287
-225,141
| -87% | -$1.82M |
|
4486
Sylvamo
SLVM
$1.53B
| $275K | ﹤0.01% |
5,700
-13,355
| -70% | -$608K |
|
|
CCRN
4487
DELISTED
Cross Country Healthcare
CCRN
| $274K | ﹤0.01% |
33,901
-23,317
| -41% | -$255K |
|
4488
CALL
Copart
CPRT
$29.3B
| $274K | ﹤0.01% |
+7,000
| New | +$290K |
|
4489
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $274K | ﹤0.01% |
4,188
+46
| +1% | +$2.98K |
|
4490
GigaCloud Technology
GCT
$1.85B
| $274K | ﹤0.01% |
6,975
-2,870
| -29% | -$94.9K |
|
4491
Simplify Enhanced Income ETF
HIGH
$66.9M
| $273K | ﹤0.01% |
12,227
+1,908
| +18% | +$43.6K |
|
4492
Lifestance Health
LFST
$4.75B
| $273K | ﹤0.01% |
38,607
-113,585
| -75% | -$685K |
|
4493
Transocean
RIG
$6.43B
| $273K | ﹤0.01% |
65,953
-1,505,892
| -96% | -$5.85M |
|
4494
Amplify Online Retail ETF
IBUY
$125M
| $271K | ﹤0.01% |
3,641
-173
| -5% | -$12.8K |
|
4495
iShares Copper and Metals Mining ETF
ICOP
$458M
| $271K | ﹤0.01% |
6,129
+1,934
| +46% | +$77.1K |
|
4496
Putnam Focused Large Cap Growth ETF
PGRO
$215M
| $271K | ﹤0.01% |
6,081
+5,062
| +497% | +$226K |
|
4497
TMC The Metals Company
TMC
$1.77B
| $271K | ﹤0.01% |
44,008
-216,932
| -83% | -$1.52M |
|
|
SEI
4498
Solaris Energy Infrastructure
SEI
$4.17B
| $271K | ﹤0.01% |
5,928
+4,211
| +245% | +$204K |
|
4499
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $270K | ﹤0.01% |
4,539
+647
| +17% | +$37.5K |
|
4500
PUT
Tyson Foods
TSN
$20.5B
| $270K | ﹤0.01% |
4,600
+3,600
| +360% | +$198K |
|
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.