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 | |
|---|---|---|---|---|---|---|
|
DENN
5276
DELISTED
Denny's
DENN
| $70K | ﹤0.01% |
11,221
+983
| +10% | +$5.57K |
|
|
FIVA
5277
Fidelity International Value Factor ETF
FIVA
$607M
| $70K | ﹤0.01% |
2,059
-10,294
| -83% | -$334K |
|
5278
VanEck Israel ETF
ISRA
$162M
| $70K | ﹤0.01% |
1,189
-176
| -13% | -$9.96K |
|
5279
ManpowerGroup
MAN
$2.71B
| $70K | ﹤0.01% |
2,344
-2,037
| -46% | -$63.6K |
|
5280
Mayville Engineering Co
MEC
$614M
| $70K | ﹤0.01% |
3,784
-4,821
| -56% | -$78.6K |
|
5281
Nuveen Churchill Direct Lending
NCDL
$614M
| $70K | ﹤0.01% |
5,248
+84
| +2% | +$1.19K |
|
|
MNTN
5282
MNTN Inc
MNTN
$937M
| $70K | ﹤0.01% |
5,857
+5,590
| +2,094% | +$80.5K |
|
5283
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $69K | ﹤0.01% |
1,167
| – | – |
|
5284
Neuraxis
NRXS
$79.1M
| $69K | ﹤0.01% |
15,101
| – | – |
|
|
OGI
5285
Organigram Holdings
OGI
$173M
| $69K | ﹤0.01% |
41,523
-385,944
| -90% | -$663K |
|
5286
PUT
Pool Corp
POOL
$7.08B
| $69K | ﹤0.01% |
+300
| New | +$78K |
|
|
RCS
5287
PIMCO Strategic Income Fund
RCS
$250M
| $69K | ﹤0.01% |
12,431
+386
| +3% | +$2.68K |
|
5288
Sight Sciences
SGHT
$448M
| $69K | ﹤0.01% |
8,722
-45,801
| -84% | -$293K |
|
|
MIAX
5289
Miami International Holdings
MIAX
$4.32B
| $69K | ﹤0.01% |
1,577
-198,423
| -99% | -$8.85M |
|
|
TINS
5290
Templeton International Insights ETF
TINS
$5.93M
| $69K | ﹤0.01% |
+2,677
| New | +$67.5K |
|
5291
Amplify Travel Tech ETF
AWAY
$32.6M
| $68K | ﹤0.01% |
3,270
| – | – |
|
5292
Bit Digital
BTBT
$566M
| $68K | ﹤0.01% |
35,960
-740,850
| -95% | -$2.14M |
|
5293
Fox Factory Holding Corp
FOXF
$883M
| $68K | ﹤0.01% |
3,966
-5,938
| -60% | -$113K |
|
|
TDAY
5294
USA Today Co
TDAY
$1.03B
| $68K | ﹤0.01% |
13,056
-74,927
| -85% | -$352K |
|
|
HYI
5295
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $68K | ﹤0.01% |
6,073
+2,173
| +56% | +$24.5K |
|
5296
SEALSQ Corp
LAES
$671M
| $68K | ﹤0.01% |
18,032
+17,846
| +9,595% | +$91K |
|
5297
Allogene Therapeutics
ALLO
$708M
| $67K | ﹤0.01% |
48,794
-1,049,775
| -96% | -$1.38M |
|
5298
Beyond Meat
BYND
$232M
| $67K | ﹤0.01% |
2,741
-4,409
| -62% | -$184K |
|
5299
Lexeo Therapeutics
LXEO
$397M
| $67K | ﹤0.01% |
6,721
-128
| -2% | -$1.17K |
|
5300
Roundhill Ball Metaverse ETF
METV
$213M
| $67K | ﹤0.01% |
3,627
-72
| -2% | -$1.42K |
|
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.