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 | |
|---|---|---|---|---|---|---|
4976
VEON
VEON
$3.93B
| $128K | ﹤0.01% |
2,431
+1,576
| +184% | +$79.8K |
|
4977
Daktronics
DAKT
$986M
| $127K | ﹤0.01% |
6,430
+724
| +13% | +$13.8K |
|
4978
Tactile Systems Technology
TCMD
$548M
| $127K | ﹤0.01% |
4,405
-8,190
| -65% | -$182K |
|
|
WEA
4979
Western Asset Premier Bond Fund
WEA
$125M
| $127K | ﹤0.01% |
11,482
+38
| +0.3% | +$421 |
|
4980
First Trust Dividend Strength ETF
FTDS
$39.9M
| $126K | ﹤0.01% |
2,227
| – | – |
|
4981
Harmony Biosciences
HRMY
$2.22B
| $126K | ﹤0.01% |
3,364
-931
| -22% | -$30.6K |
|
|
BDIV
4982
AAM Brentview Dividend Growth ETF
BDIV
$6.55M
| $126K | ﹤0.01% |
5,544
+1,679
| +43% | +$38.1K |
|
4983
Pangaea Logistics
PANL
$487M
| $125K | ﹤0.01% |
18,123
+2,091
| +13% | +$12.6K |
|
4984
Peoples Financial Services
PFIS
$714M
| $125K | ﹤0.01% |
2,559
+176
| +7% | +$8.51K |
|
|
AAA
4985
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
| $124K | ﹤0.01% |
4,977
-9,595
| -66% | -$240K |
|
4986
AtriCure
ATRC
$2.25B
| $124K | ﹤0.01% |
3,144
-833
| -21% | -$30.5K |
|
4987
New Oriental
EDU
$8.36B
| $124K | ﹤0.01% |
2,250
+96
| +4% | +$5.26K |
|
4988
Equillium
EQ
$150M
| $124K | ﹤0.01% |
+79,734
| New | +$97.1K |
|
4989
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $124K | ﹤0.01% |
2,029
-4,525
| -69% | -$271K |
|
4990
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $124K | ﹤0.01% |
9,055
-12,539
| -58% | -$171K |
|
|
LNKB
4991
DELISTED
LINKBANCORP
LNKB
| $124K | ﹤0.01% |
14,914
-17,055
| -53% | -$128K |
|
4992
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
| $124K | ﹤0.01% |
+3,600
| New | +$122K |
|
4993
Robert Half
RHI
$4.42B
| $124K | ﹤0.01% |
4,590
-100,239
| -96% | -$2.86M |
|
|
CCEC
4994
Capital Clean Energy Carriers
CCEC
$1.36B
| $124K | ﹤0.01% |
5,955
| – | – |
|
4995
Adient
ADNT
$1.57B
| $123K | ﹤0.01% |
6,432
-722,429
| -99% | -$15.2M |
|
4996
Lennar Class B
LEN.B
$20.6B
| $123K | ﹤0.01% |
1,293
+82
| +7% | +$9.3K |
|
|
TERN
4997
DELISTED
Terns Pharmaceuticals
TERN
| $123K | ﹤0.01% |
3,070
-12,643
| -80% | -$292K |
|
|
VRE
4998
DELISTED
Veris Residential
VRE
| $123K | ﹤0.01% |
8,279
+1,566
| +23% | +$23.1K |
|
4999
Groupon
GRPN
$875M
| $122K | ﹤0.01% |
6,887
+1,085
| +19% | +$20.4K |
|
5000
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $122K | ﹤0.01% |
788
-400
| -34% | -$61.3K |
|
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.