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 | |
|---|---|---|---|---|---|---|
5426
Ooma
OOMA
$572M
| $53K | ﹤0.01% |
4,466
+867
| +24% | +$9.89K |
|
5427
Global X SuperIncome Preferred ETF
SPFF
$144M
| $53K | ﹤0.01% |
5,733
-6,170
| -52% | -$57.2K |
|
5428
State Street SPDR S&P Telecom ETF
XTL
$559M
| $53K | ﹤0.01% |
348
-652
| -65% | -$96.8K |
|
5429
First Trust Active Factor Mid Cap ETF
AFMC
$200M
| $52K | ﹤0.01% |
+1,500
| New | +$51.1K |
|
5430
Caleres
CAL
$449M
| $52K | ﹤0.01% |
4,276
-145
| -3% | -$1.78K |
|
5431
Viant Technology
DSP
$275M
| $52K | ﹤0.01% |
4,302
-16,251
| -79% | -$162K |
|
5432
Fidelity Investment Grade Bond ETF
FIGB
$647M
| $52K | ﹤0.01% |
+1,187
| New | +$51.8K |
|
5433
Geron
GERN
$943M
| $52K | ﹤0.01% |
39,264
-211,817
| -84% | -$266K |
|
5434
Preformed Line Products
PLPC
$2.27B
| $52K | ﹤0.01% |
251
+143
| +132% | +$30.5K |
|
5435
SITE Centers
SITC
$155M
| $52K | ﹤0.01% |
8,206
-82,080
| -91% | -$620K |
|
5436
Stoke Therapeutics
STOK
$2.02B
| $52K | ﹤0.01% |
1,623
-914,163
| -100% | -$27.5M |
|
5437
W&T Offshore
WTI
$554M
| $52K | ﹤0.01% |
31,734
-168,009
| -84% | -$323K |
|
5438
AdvanSix
ASIX
$460M
| $51K | ﹤0.01% |
2,934
-2,768
| -49% | -$48.4K |
|
5439
Central Pacific Financial
CPF
$996M
| $51K | ﹤0.01% |
1,630
+376
| +30% | +$11.3K |
|
5440
iShares MSCI Austria ETF
EWO
$188M
| $51K | ﹤0.01% |
1,438
-3,256
| -69% | -$105K |
|
5441
Hanmi Financial
HAFC
$962M
| $51K | ﹤0.01% |
1,880
+439
| +30% | +$11.7K |
|
5442
Huazhu Hotels Group
HTHT
$12.9B
| $51K | ﹤0.01% |
1,082
-421
| -28% | -$18.2K |
|
5443
Newegg Commerce
NEGG
$392M
| $51K | ﹤0.01% |
1,003
+985
| +5,472% | +$62.8K |
|
5444
Richtech Robotics
RR
$402M
| $51K | ﹤0.01% |
15,946
-7,018
| -31% | -$31K |
|
5445
SunCoke Energy
SXC
$794M
| $51K | ﹤0.01% |
7,015
-15,101
| -68% | -$111K |
|
5446
Petco
WOOF
$805M
| $51K | ﹤0.01% |
18,101
+1,534
| +9% | +$4.97K |
|
5447
Acadia Healthcare
ACHC
$2.87B
| $50K | ﹤0.01% |
3,480
-304,729
| -99% | -$5.77M |
|
5448
Consensus Cloud Solutions
CCSI
$716M
| $50K | ﹤0.01% |
2,328
-2,038
| -47% | -$50.2K |
|
5449
PUT
Concentrix
CNXC
$1.49B
| $50K | ﹤0.01% |
+1,200
| New | +$48.7K |
|
|
FFIC
5450
DELISTED
Flushing Financial
FFIC
| $50K | ﹤0.01% |
3,301
+498
| +18% | +$7.54K |
|
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.