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 | |
|---|---|---|---|---|---|---|
5376
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $59K | ﹤0.01% |
9,174
-14,958
| -62% | -$103K |
|
5377
iShares MSCI Indonesia ETF
EIDO
$489M
| $59K | ﹤0.01% |
3,176
-6,360
| -67% | -$116K |
|
|
NUTX
5378
Nutex Health
NUTX
$1.28B
| $59K | ﹤0.01% |
358
+316
| +752% | +$41.9K |
|
5379
PUT
J.M. Smucker
SJM
$13B
| $59K | ﹤0.01% |
600
| – | – |
|
5380
SK Telecom
SKM
$14.8B
| $59K | ﹤0.01% |
2,859
-34,687
| -92% | -$712K |
|
|
BOW
5381
Bowhead Specialty Holdings
BOW
$1.1B
| $59K | ﹤0.01% |
2,065
+646
| +46% | +$17.1K |
|
|
MDLN
5382
Medline Inc
MDLN
$31.4B
| $59K | ﹤0.01% |
+1,402
| New | +$59.2K |
|
5383
Bank of Marin Bancorp
BMRC
$458M
| $58K | ﹤0.01% |
2,229
-785
| -26% | -$20.2K |
|
5384
iShares MSCI Norway ETF
ENOR
$103M
| $58K | ﹤0.01% |
2,005
+1,805
| +903% | +$50.6K |
|
5385
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $58K | ﹤0.01% |
+1,188
| New | +$58.3K |
|
5386
LifeVantage
LFVN
$82.9M
| $58K | ﹤0.01% |
9,426
-14,755
| -61% | -$109K |
|
|
AXON
5387
CALL
Axon Enterprise
AXON
$49.8B
| $57K | ﹤0.01% |
100
| – | – |
|
|
BLFY
5388
DELISTED
Blue Foundry Bancorp
BLFY
| $57K | ﹤0.01% |
4,605
+744
| +19% | +$7.43K |
|
5389
CALL
Hilton Worldwide
HLT
$73.6B
| $57K | ﹤0.01% |
+200
| New | +$54.5K |
|
|
MCW
5390
DELISTED
Mister Car Wash
MCW
| $57K | ﹤0.01% |
10,326
-177,049
| -94% | -$932K |
|
|
MI
5391
NFT Ltd
MI
$1.87M
| $57K | ﹤0.01% |
176
+18
| +11% | +$5.48K |
|
|
SABA
5392
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $57K | ﹤0.01% |
6,953
-441
| -6% | -$3.85K |
|
|
SFIX
5393
Stitch Fix
SFIX
$479M
| $57K | ﹤0.01% |
10,998
+8,408
| +325% | +$38.4K |
|
5394
Univest Financial
UVSP
$1.19B
| $57K | ﹤0.01% |
1,761
-208
| -11% | -$6.51K |
|
5395
Anavex Life Sciences
AVXL
$298M
| $56K | ﹤0.01% |
15,485
+1,081
| +8% | +$6.62K |
|
5396
Costamare
CMRE
$1.77B
| $56K | ﹤0.01% |
3,586
-1,103
| -24% | -$15.2K |
|
5397
Mineralys Therapeutics
MLYS
$2.27B
| $56K | ﹤0.01% |
1,529
+1,107
| +262% | +$44.4K |
|
5398
Summit Therapeutics
SMMT
$10.6B
| $56K | ﹤0.01% |
3,196
-182,617
| -98% | -$3.44M |
|
5399
TCW Transform 500 ETF
VOTE
$1.14B
| $56K | ﹤0.01% |
700
-397
| -36% | -$31.6K |
|
5400
ActivePassive Core Bond ETF
APCB
$1.01B
| $55K | ﹤0.01% |
1,850
-6,652
| -78% | -$199K |
|
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.