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 | |
|---|---|---|---|---|---|---|
5526
TriMas Corp
TRS
$1.4B
| $44K | ﹤0.01% |
1,225
-56,837
| -98% | -$1.98M |
|
5527
Ibotta
IBTA
$783M
| $44K | ﹤0.01% |
1,950
-23,069
| -92% | -$623K |
|
|
MFSV
5528
MFS Active Value ETF
MFSV
$574M
| $44K | ﹤0.01% |
+1,663
| New | +$43.4K |
|
|
EXOD
5529
Exodus Movement Inc
EXOD
$235M
| $44K | ﹤0.01% |
3,015
+3,008
| +42,971% | +$61.3K |
|
5530
American Conservative Values ETF
ACVF
$159M
| $43K | ﹤0.01% |
867
| – | – |
|
5531
Amplitude
AMPL
$1.63B
| $43K | ﹤0.01% |
3,758
+66
| +2% | +$694 |
|
5532
Brown-Forman Class A
BF.A
$13.3B
| $43K | ﹤0.01% |
1,597
-638
| -29% | -$17.8K |
|
5533
BK Technologies
BKTI
$279M
| $43K | ﹤0.01% |
577
+13
| +2% | +$932 |
|
5534
Xtrackers Semiconductor Select Equity ETF
CHPS
$110M
| $43K | ﹤0.01% |
906
| – | – |
|
5535
Criteo S.A.
CRTO
$931M
| $43K | ﹤0.01% |
2,034
-521
| -20% | -$10.8K |
|
5536
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $43K | ﹤0.01% |
908
+866
| +2,062% | +$40.5K |
|
5537
American Century Focused Large Cap Value ETF
FLV
$377M
| $43K | ﹤0.01% |
+570
| New | +$42.4K |
|
5538
Kopin
KOPN
$1.02B
| $43K | ﹤0.01% |
18,031
-228,660
| -93% | -$660K |
|
5539
Pearson
PSO
$9.72B
| $43K | ﹤0.01% |
3,009
-116,423
| -97% | -$1.61M |
|
5540
SelectQuote
SLQT
$129M
| $43K | ﹤0.01% |
29,932
-1,297
| -4% | -$2.17K |
|
5541
Taylor Devices
TAYD
$178M
| $43K | ﹤0.01% |
740
+300
| +68% | +$14.5K |
|
5542
Viemed Healthcare
VMD
$350M
| $43K | ﹤0.01% |
5,825
+149
| +3% | +$1.02K |
|
5543
Byline Bancorp
BY
$1.78B
| $42K | ﹤0.01% |
1,473
-5,320
| -78% | -$149K |
|
|
CAN
5544
Canaan Creative
CAN
$171M
| $42K | ﹤0.01% |
60,824
+30,000
| +97% | +$34.4K |
|
5545
ChargePoint
CHPT
$160M
| $42K | ﹤0.01% |
6,273
-53,873
| -90% | -$509K |
|
5546
Freedom Holding
FRHC
$9.34B
| $42K | ﹤0.01% |
351
-1
| -0.3% | -$145 |
|
5547
Global X MSCI Norway ETF
NORW
$89.4M
| $42K | ﹤0.01% |
1,386
| – | – |
|
5548
The 3D Printing ETF
PRNT
$65.8M
| $42K | ﹤0.01% |
1,923
-76
| -4% | -$1.74K |
|
5549
Prothena Corp
PRTA
$455M
| $42K | ﹤0.01% |
4,427
-5,904
| -57% | -$60.1K |
|
|
SNCY
5550
DELISTED
Sun Country Airlines
SNCY
| $42K | ﹤0.01% |
2,912
-123,270
| -98% | -$1.58M |
|
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.