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 | |
|---|---|---|---|---|---|---|
5776
FuboTV Inc
FUBO
$307M
| $27K | ﹤0.01% |
875
-57,239
| -98% | -$2.28M |
|
5777
Hallador Energy
HNRG
$762M
| $27K | ﹤0.01% |
1,413
+679
| +93% | +$13.8K |
|
5778
JELD-WEN Holding
JELD
$167M
| $27K | ﹤0.01% |
11,087
-1,661
| -13% | -$5.46K |
|
5779
Metropolitan Bank Holding Corp
MCB
$1.17B
| $27K | ﹤0.01% |
346
+143
| +70% | +$10.6K |
|
5780
Sprott Nickel Miners ETF
NIKL
$57.1M
| $27K | ﹤0.01% |
+1,723
| New | +$25K |
|
|
SEVN
5781
Seven Hills Realty Trust
SEVN
$176M
| $27K | ﹤0.01% |
2,919
-621
| -18% | -$5.83K |
|
5782
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $27K | ﹤0.01% |
700
| – | – |
|
5783
Vuzix
VUZI
$258M
| $27K | ﹤0.01% |
7,054
-179,486
| -96% | -$564K |
|
|
MAZE
5784
Maze Therapeutics
MAZE
$1.51B
| $27K | ﹤0.01% |
646
+363
| +128% | +$12.5K |
|
|
IDEQ
5785
Lazard International Dynamic Equity ETF
IDEQ
$1.67B
| $27K | ﹤0.01% |
+905
| New | +$26.5K |
|
5786
AlTi Global
ALTI
$444M
| $26K | ﹤0.01% |
5,499
-35,870
| -87% | -$148K |
|
|
ALX
5787
Alexander's
ALX
$1.38B
| $26K | ﹤0.01% |
121
-1,127
| -90% | -$251K |
|
5788
Anterix
ATEX
$1.79B
| $26K | ﹤0.01% |
1,208
-19,203
| -94% | -$399K |
|
5789
Avantis US Small Cap Equity ETF
AVSC
$3.19B
| $26K | ﹤0.01% |
435
+45
| +12% | +$2.61K |
|
5790
Backblaze
BLZE
$1.18B
| $26K | ﹤0.01% |
5,551
+5,178
| +1,388% | +$35.5K |
|
5791
SGI Dynamic Tactical ETF
DYTA
$108M
| $26K | ﹤0.01% |
+888
| New | +$26K |
|
5792
Emergent Biosolutions
EBS
$235M
| $26K | ﹤0.01% |
2,160
+453
| +27% | +$4.85K |
|
|
ELVA
5793
Electrovaya
ELVA
$394M
| $26K | ﹤0.01% |
3,310
+290
| +10% | +$1.75K |
|
5794
Green Dot
GDOT
$771M
| $26K | ﹤0.01% |
2,103
+192
| +10% | +$2.38K |
|
5795
iShares Global Equity Factor ETF
GLOF
$224M
| $26K | ﹤0.01% |
493
| – | – |
|
5796
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.8M
| $26K | ﹤0.01% |
541
| – | – |
|
5797
Dave & Buster's
PLAY
$354M
| $26K | ﹤0.01% |
1,607
-81,863
| -98% | -$1.37M |
|
5798
Regenxbio
RGNX
$711M
| $26K | ﹤0.01% |
1,777
-45,146
| -96% | -$563K |
|
|
SFYX
5799
DELISTED
SoFi Next 500 ETF
SFYX
| $26K | ﹤0.01% |
1,616
-6,886
| -81% | -$111K |
|
5800
Sonida Senior Living
SNDA
$1.88B
| $26K | ﹤0.01% |
762
-361
| -32% | -$10.7K |
|
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.