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 | |
|---|---|---|---|---|---|---|
5676
VanEck Indonesia Index ETF
IDX
$36.6M
| $33K | ﹤0.01% |
2,021
-712
| -26% | -$11.8K |
|
|
KE
5677
Kimball Electronics
KE
$622M
| $33K | ﹤0.01% |
1,195
+64
| +6% | +$1.85K |
|
5678
Miller Industries
MLR
$645M
| $33K | ﹤0.01% |
895
-237
| -21% | -$9.22K |
|
5679
NerdWallet
NRDS
$629M
| $33K | ﹤0.01% |
2,420
+422
| +21% | +$5.52K |
|
5680
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $33K | ﹤0.01% |
749
+199
| +36% | +$8.51K |
|
|
QIPT
5681
DELISTED
Quipt Home Medical
QIPT
| $33K | ﹤0.01% |
9,320
-542,986
| -98% | -$1.44M |
|
|
UDMY
5682
DELISTED
Udemy
UDMY
| $33K | ﹤0.01% |
5,600
-1,287
| -19% | -$7.51K |
|
|
XOMA
5683
DELISTED
Xoma
XOMA
| $33K | ﹤0.01% |
1,243
-285
| -19% | -$9.17K |
|
|
RAPP
5684
Rapport Therapeutics
RAPP
$2.28B
| $33K | ﹤0.01% |
1,100
+8
| +0.7% | +$221 |
|
|
DEFT
5685
Defi Technologies
DEFT
$190M
| $33K | ﹤0.01% |
42,900
+15,133
| +54% | +$23.2K |
|
|
BASG
5686
Brown Advisory Sustainable Growth ETF
BASG
$534M
| $33K | ﹤0.01% |
+1,293
| New | +$33.9K |
|
|
ADAG
5687
Adagene
ADAG
$244M
| $32K | ﹤0.01% |
16,850
| – | – |
|
|
BORR
5688
Borr Drilling
BORR
$1.37B
| $32K | ﹤0.01% |
7,728
-5,263
| -41% | -$17.4K |
|
5689
China Automotive Systems
CAAS
$142M
| $32K | ﹤0.01% |
7,296
+296
| +4% | +$1.27K |
|
5690
ClearPoint Neuro
CLPT
$468M
| $32K | ﹤0.01% |
2,373
-14,850
| -86% | -$275K |
|
|
ECC
5691
Eagle Point Credit Company
ECC
$510M
| $32K | ﹤0.01% |
5,600
+3,222
| +135% | +$19.6K |
|
|
ESPR
5692
DELISTED
Esperion Therapeutics
ESPR
| $32K | ﹤0.01% |
8,576
-900,657
| -99% | -$2.91M |
|
5693
Primis Financial Corp
FRST
$413M
| $32K | ﹤0.01% |
2,335
-1,561
| -40% | -$17.7K |
|
|
MDV
5694
Modiv Industrial
MDV
| $32K | ﹤0.01% |
2,209
+1,914
| +649% | +$27.9K |
|
5695
Northeast Bank
NBN
$1.15B
| $32K | ﹤0.01% |
310
-2,162
| -87% | -$202K |
|
5696
Navios Maritime Partners
NMM
$2.33B
| $32K | ﹤0.01% |
599
+202
| +51% | +$10K |
|
5697
Owlet
OWLT
$194M
| $32K | ﹤0.01% |
2,000
-7,963
| -80% | -$90.3K |
|
5698
The RMR Group
RMR
$346M
| $32K | ﹤0.01% |
2,180
-60
| -3% | -$913 |
|
|
SPE
5699
Special Opportunities Fund
SPE
$145M
| $32K | ﹤0.01% |
2,148
-101
| -4% | -$1.48K |
|
5700
Latham Group
SWIM
$861M
| $32K | ﹤0.01% |
5,055
-504,799
| -99% | -$3.53M |
|
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 563 new, 2,770 increased, 3,618 reduced and 430 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 563 new positions and closed 430 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.