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 | |
|---|---|---|---|---|---|---|
|
CAFX
5226
Congress Intermediate Bond ETF
CAFX
$320M
| $80K | ﹤0.01% |
+3,207
| New | +$80.4K |
|
|
SEIS
5227
SEI Select Small Cap ETF
SEIS
$603M
| $80K | ﹤0.01% |
2,869
-4,594
| -62% | -$128K |
|
5228
Energy Recovery
ERII
$426M
| $79K | ﹤0.01% |
5,781
-7,912
| -58% | -$120K |
|
|
AGNT
5229
AGNT Inc
AGNT
$727M
| $79K | ﹤0.01% |
8,714
-84,631
| -91% | -$894K |
|
5230
Hackett Group
HCKT
$265M
| $79K | ﹤0.01% |
3,986
-79,489
| -95% | -$1.51M |
|
5231
Xencor
XNCR
$1.74B
| $79K | ﹤0.01% |
5,233
-340,993
| -98% | -$5.09M |
|
5232
American Express Global Business Travel
GBTG
$4.94B
| $78K | ﹤0.01% |
10,239
+4,302
| +72% | +$33.4K |
|
5233
OppFi
OPFI
$610M
| $78K | ﹤0.01% |
7,467
-15,704
| -68% | -$159K |
|
5234
Sally Beauty Holdings
SBH
$1.54B
| $78K | ﹤0.01% |
5,489
-4,335
| -44% | -$65.3K |
|
|
BELFB
5235
Bel Fuse Inc Class B
BELFB
$4.19B
| $77K | ﹤0.01% |
452
-8,229
| -95% | -$1.29M |
|
5236
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $77K | ﹤0.01% |
959
+250
| +35% | +$19.4K |
|
5237
Direxion HCM Tactical Enhanced US ETF
HCMT
$620M
| $77K | ﹤0.01% |
2,000
-472
| -19% | -$18.2K |
|
|
PBJN
5238
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.6M
| $77K | ﹤0.01% |
2,567
+101
| +4% | +$2.99K |
|
|
BCYC
5239
Bicycle Therapeutics
BCYC
$273M
| $76K | ﹤0.01% |
10,682
-2,051
| -16% | -$15.1K |
|
5240
Clarivate
CLVT
$1.23B
| $76K | ﹤0.01% |
22,669
-133,755
| -86% | -$476K |
|
5241
Cerence
CRNC
$407M
| $76K | ﹤0.01% |
7,113
-1,629
| -19% | -$17.9K |
|
5242
Farmers National Banc Corp
FMNB
$966M
| $76K | ﹤0.01% |
5,683
-120
| -2% | -$1.64K |
|
|
HAPN
5243
Happen Inc
HAPN
$2.26B
| $76K | ﹤0.01% |
4,020
-740,335
| -99% | -$13.1M |
|
|
ORC
5244
Orchid Island Capital
ORC
$1.32B
| $76K | ﹤0.01% |
10,594
-76,379
| -88% | -$556K |
|
5245
Portillo's
PTLO
$374M
| $76K | ﹤0.01% |
16,774
-140,279
| -89% | -$732K |
|
|
VTG
5246
Vanguard Total Treasury ETF
VTG
$180M
| $76K | ﹤0.01% |
+1,000
| New | +$76.5K |
|
|
CIO
5247
DELISTED
City Office REIT
CIO
| $75K | ﹤0.01% |
10,683
+3,564
| +50% | +$24.7K |
|
5248
CVRx
CVRX
$82.1M
| $75K | ﹤0.01% |
10,616
-25,168
| -70% | -$230K |
|
5249
Harmonic Inc
HLIT
$1.52B
| $75K | ﹤0.01% |
7,645
+3,000
| +65% | +$30.2K |
|
5250
ProShares UltraPro QQQ
TQQQ
$38.5B
| $75K | ﹤0.01% |
1,426
+1,272
| +826% | +$68.4K |
|
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.