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 | |
|---|---|---|---|---|---|---|
5301
PUT
Owens Corning
OC
$12.2B
| $67K | ﹤0.01% |
+600
| New | +$70.4K |
|
5302
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $67K | ﹤0.01% |
1,512
-590
| -28% | -$25.6K |
|
5303
REX American Resources
REX
$1.47B
| $67K | ﹤0.01% |
2,086
-1,012
| -33% | -$33K |
|
5304
ProShares Ultra Technology
ROM
$1.32B
| $67K | ﹤0.01% |
711
+405
| +132% | +$38.9K |
|
|
VOYG
5305
Voyager Technologies
VOYG
$2.6B
| $67K | ﹤0.01% |
2,560
-26,537
| -91% | -$720K |
|
|
ACLX
5306
DELISTED
Arcellx
ACLX
| $66K | ﹤0.01% |
1,010
-61,888
| -98% | -$4.94M |
|
5307
Arqit Quantum
ARQQ
$424M
| $66K | ﹤0.01% |
3,004
-1,660
| -36% | -$57.4K |
|
|
DOCT
5308
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $66K | ﹤0.01% |
1,501
+10
| +0.7% | +$438 |
|
5309
Marcus Corp
MCS
$925M
| $66K | ﹤0.01% |
4,281
-14,237
| -77% | -$212K |
|
|
VGHY
5310
Vanguard High-Yield Active ETF
VGHY
$309M
| $66K | ﹤0.01% |
+870
| New | +$65.3K |
|
|
AMWD
5311
DELISTED
American Woodmark
AMWD
| $65K | ﹤0.01% |
1,205
-249,555
| -100% | -$14.6M |
|
5312
Evolent Health
EVH
$529M
| $65K | ﹤0.01% |
16,598
-137,368
| -89% | -$764K |
|
5313
Great Southern Bancorp
GSBC
$889M
| $65K | ﹤0.01% |
1,049
-209
| -17% | -$12.6K |
|
5314
Lindblad Expeditions
LIND
$2.2B
| $65K | ﹤0.01% |
4,494
+2,515
| +127% | +$31.7K |
|
|
NLOP
5315
Net Lease Office Properties
NLOP
$172M
| $65K | ﹤0.01% |
2,522
-4,726
| -65% | -$134K |
|
5316
Oak Valley Bancorp
OVLY
$287M
| $65K | ﹤0.01% |
2,172
+104
| +5% | +$2.93K |
|
5317
Neuronetics
STIM
$230M
| $65K | ﹤0.01% |
47,233
+7,099
| +18% | +$14.9K |
|
5318
Spyre Therapeutics
SYRE
$9.14B
| $65K | ﹤0.01% |
1,988
-5,895
| -75% | -$154K |
|
5319
iShares MSCI Thailand ETF
THD
$353M
| $65K | ﹤0.01% |
1,097
-2,918
| -73% | -$174K |
|
5320
United States Natural Gas Fund
UNG
$487M
| $65K | ﹤0.01% |
5,346
-1,900
| -26% | -$25.6K |
|
5321
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $64K | ﹤0.01% |
800
| – | – |
|
5322
Coursera
COUR
$1.53B
| $64K | ﹤0.01% |
8,694
-142,029
| -94% | -$1.24M |
|
5323
Disc Medicine
IRON
$3.03B
| $64K | ﹤0.01% |
802
-15,894
| -95% | -$1.34M |
|
|
ITRG
5324
Integra Resources
ITRG
$564M
| $64K | ﹤0.01% |
15,988
-13,061
| -45% | -$44K |
|
5325
OrthoPediatrics
KIDS
$648M
| $64K | ﹤0.01% |
3,553
-814
| -19% | -$14.3K |
|
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.