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 | |
|---|---|---|---|---|---|---|
4701
Altrius Global Dividend ETF
DIVD
$21.7M
| $193K | ﹤0.01% |
5,002
+4,003
| +401% | +$150K |
|
4702
Tennant Co
TNC
$1.17B
| $193K | ﹤0.01% |
2,620
-396
| -13% | -$30.3K |
|
4703
Ziff Davis
ZD
$1.9B
| $193K | ﹤0.01% |
5,509
-62,208
| -92% | -$2.17M |
|
4704
Barron's 400 ETF
BFOR
$239M
| $192K | ﹤0.01% |
9,340
-900
| -9% | -$18.3K |
|
4705
Byrna Technologies
BYRN
$95.5M
| $192K | ﹤0.01% |
11,372
+2,248
| +25% | +$43.8K |
|
4706
National Healthcare
NHC
$3.5B
| $192K | ﹤0.01% |
1,395
-147
| -10% | -$19K |
|
4707
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $192K | ﹤0.01% |
4,312
-8,786
| -67% | -$387K |
|
4708
SiriusPoint
SPNT
$2.76B
| $192K | ﹤0.01% |
8,790
+3,430
| +64% | +$68.8K |
|
4709
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $191K | ﹤0.01% |
722
-688
| -49% | -$160K |
|
4710
Scholar Rock
SRRK
$6.4B
| $191K | ﹤0.01% |
4,346
-719,698
| -99% | -$27M |
|
4711
Amplify CEF High Income ETF
YYY
$746M
| $191K | ﹤0.01% |
16,637
-1,429
| -8% | -$16.7K |
|
|
TMVE
4712
Thrivent Mid Cap Value ETF
TMVE
$301M
| $191K | ﹤0.01% |
+12,661
| New | +$190K |
|
4713
Codexis
CDXS
$171M
| $190K | ﹤0.01% |
116,567
-293,566
| -72% | -$599K |
|
4714
Park National Corp
PRK
$3.75B
| $190K | ﹤0.01% |
1,248
-233
| -16% | -$36.7K |
|
4715
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $190K | ﹤0.01% |
+4,475
| New | +$187K |
|
4716
BJ's Restaurants
BJRI
$1.45B
| $189K | ﹤0.01% |
4,814
+837
| +21% | +$29.7K |
|
4717
CALL
Baytex Energy
BTE
$3.06B
| $189K | ﹤0.01% |
58,500
-101,500
| -63% | -$283K |
|
4718
Bankwell Financial Group
BWFG
$543M
| $189K | ﹤0.01% |
4,124
-593
| -13% | -$26.8K |
|
4719
ACNB Corp
ACNB
$660M
| $188K | ﹤0.01% |
3,887
-366
| -9% | -$17.3K |
|
4720
Amylyx Pharmaceuticals
AMLX
$2.41B
| $188K | ﹤0.01% |
15,643
-77,369
| -83% | -$1.05M |
|
4721
Arrow Financial
AROW
$727M
| $188K | ﹤0.01% |
6,003
+571
| +11% | +$16.9K |
|
|
CIL
4722
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $188K | ﹤0.01% |
3,491
-11,687
| -77% | -$613K |
|
4723
Fidelity Quality Factor ETF
FQAL
$1.46B
| $188K | ﹤0.01% |
2,490
-719
| -22% | -$54K |
|
|
SNBR
4724
DELISTED
Sleep Number
SNBR
| $188K | ﹤0.01% |
22,332
-294,504
| -93% | -$1.86M |
|
4725
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $188K | ﹤0.01% |
17,951
+3,217
| +22% | +$33.7K |
|
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.