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 | |
|---|---|---|---|---|---|---|
4576
CVR Energy
CVI
$3.54B
| $240K | ﹤0.01% |
9,439
-118,988
| -93% | -$4.05M |
|
|
PVLA
4577
Palvella Therapeutics
PVLA
$2.25B
| $240K | ﹤0.01% |
2,297
-483
| -17% | -$41.2K |
|
|
GUT
4578
Gabelli Utility Trust
GUT
$582M
| $239K | ﹤0.01% |
39,576
-1,593
| -4% | -$9.59K |
|
4579
Neuropace
NPCE
$507M
| $239K | ﹤0.01% |
15,478
-14,325
| -48% | -$192K |
|
4580
Movado Group
MOV
$803M
| $237K | ﹤0.01% |
11,469
-67,728
| -86% | -$1.32M |
|
4581
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $236K | ﹤0.01% |
4,332
+1,083
| +33% | +$59K |
|
4582
Calix
CALX
$2.49B
| $235K | ﹤0.01% |
4,419
+2,296
| +108% | +$134K |
|
4583
OneSpan
OSPN
$602M
| $234K | ﹤0.01% |
18,190
-34,963
| -66% | -$474K |
|
|
GEMI
4584
Gemini Space Station
GEMI
$508M
| $233K | ﹤0.01% |
23,416
+21,886
| +1,430% | +$341K |
|
|
BPRE
4585
Bluerock Private Real Estate Fund
BPRE
| $233K | ﹤0.01% |
+15,493
| New | +$239K |
|
4586
Digital Turbine
APPS
$1.51B
| $232K | ﹤0.01% |
46,526
+43,196
| +1,297% | +$244K |
|
4587
Global Water Resources
GWRS
$248M
| $232K | ﹤0.01% |
27,492
+12,393
| +82% | +$117K |
|
4588
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $232K | ﹤0.01% |
10,800
| – | – |
|
4589
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $232K | ﹤0.01% |
5,017
+669
| +15% | +$31.3K |
|
4590
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.3M
| $232K | ﹤0.01% |
7,515
-654
| -8% | -$19.9K |
|
4591
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $231K | ﹤0.01% |
6,348
+3,585
| +130% | +$130K |
|
4592
Icahn Enterprises
IEP
$5.27B
| $231K | ﹤0.01% |
30,679
+3,290
| +12% | +$26.5K |
|
|
BRSP
4593
BrightSpire Capital
BRSP
$633M
| $229K | ﹤0.01% |
40,786
-46,170
| -53% | -$254K |
|
4594
Fidelity High Yield Factor ETF
FDHY
$585M
| $229K | ﹤0.01% |
4,652
+21
| +0.5% | +$1.03K |
|
|
PIM
4595
Franklin Master Intermediate Income Trust
PIM
$153M
| $229K | ﹤0.01% |
68,719
-2,218
| -3% | -$7.41K |
|
|
PLYM
4596
DELISTED
Plymouth Industrial REIT
PLYM
| $229K | ﹤0.01% |
10,501
-18,378
| -64% | -$404K |
|
|
MAYP
4597
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.6M
| $229K | ﹤0.01% |
7,395
-3,114
| -30% | -$94.9K |
|
4598
RPAR Risk Parity ETF
RPAR
$582M
| $228K | ﹤0.01% |
10,646
-1,622
| -13% | -$34.9K |
|
4599
United Microelectronic
UMC
$48B
| $228K | ﹤0.01% |
29,092
+24,247
| +500% | +$184K |
|
|
AIRJ
4600
Montana Technologies Corp
AIRJ
$437M
| $228K | ﹤0.01% |
57,969
+884
| +2% | +$3.82K |
|
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.