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 | |
|---|---|---|---|---|---|---|
|
VOLT
5851
Tema Electrification ETF
VOLT
$788M
| $24K | ﹤0.01% |
+840
| New | +$24.9K |
|
|
JCAP
5852
Jefferson Capital
JCAP
$1.48B
| $24K | ﹤0.01% |
1,110
-199,071
| -99% | -$4.02M |
|
|
AMBQ
5853
Ambiq Micro
AMBQ
$1.56B
| $24K | ﹤0.01% |
810
-3,962
| -83% | -$113K |
|
5854
Arhaus
ARHS
$1.39B
| $23K | ﹤0.01% |
2,079
-394,664
| -99% | -$4.1M |
|
5855
Ardmore Shipping
ASC
$719M
| $23K | ﹤0.01% |
2,125
-79,695
| -97% | -$948K |
|
|
JBIO
5856
Jade Biosciences
JBIO
$1.57B
| $23K | ﹤0.01% |
1,491
+471
| +46% | +$5.53K |
|
|
CWBC
5857
Community West Bancshares
CWBC
$708M
| $23K | ﹤0.01% |
1,020
-339
| -25% | -$7.43K |
|
|
DFSE
5858
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
| $23K | ﹤0.01% |
563
+269
| +91% | +$11.1K |
|
5859
Evolus
EOLS
$538M
| $23K | ﹤0.01% |
3,390
-220,799
| -98% | -$1.5M |
|
5860
Cambria Global Asset Allocation ETF
GAA
$74.7M
| $23K | ﹤0.01% |
706
| – | – |
|
5861
Gevo
GEVO
$418M
| $23K | ﹤0.01% |
11,623
-1,095,684
| -99% | -$2.41M |
|
5862
GH Research
GHRS
$2.02B
| $23K | ﹤0.01% |
1,810
+52
| +3% | +$708 |
|
|
HITI
5863
High Tide
HITI
$206M
| $23K | ﹤0.01% |
8,692
-11,881
| -58% | -$35.3K |
|
5864
Kosmos Energy
KOS
$1.51B
| $23K | ﹤0.01% |
26,249
-32,673
| -55% | -$43.1K |
|
5865
Subversive Congressional Democrats Trading ETF
NANC
$292M
| $23K | ﹤0.01% |
495
+107
| +28% | +$4.87K |
|
5866
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $23K | ﹤0.01% |
123
| – | – |
|
5867
OptimizeRx
OPRX
$164M
| $23K | ﹤0.01% |
1,851
-1,112
| -38% | -$18.2K |
|
5868
Precigen
PGEN
$2.18B
| $23K | ﹤0.01% |
5,288
-75,120
| -93% | -$291K |
|
5869
Stoneridge
SRI
$205M
| $23K | ﹤0.01% |
4,061
+3,246
| +398% | +$20.4K |
|
5870
ProShares Nanotechnology ETF
TINY
$14.4M
| $23K | ﹤0.01% |
430
| – | – |
|
|
DVXY
5871
WEBs Consumer Discretionary XLY Defined Volatility ETF
DVXY
$227K
| $23K | ﹤0.01% |
908
+159
| +21% | +$4.12K |
|
|
MH
5872
McGraw Hill
MH
$2.51B
| $23K | ﹤0.01% |
1,415
-1,198,670
| -100% | -$17.4M |
|
5873
Abeona Therapeutics
ABEO
$341M
| $22K | ﹤0.01% |
4,345
+1,767
| +69% | +$8.89K |
|
5874
Arvinas
ARVN
$587M
| $22K | ﹤0.01% |
1,883
-180,276
| -99% | -$1.97M |
|
|
BANX
5875
ArrowMark Financial
BANX
$202M
| $22K | ﹤0.01% |
+1,030
| New | +$22.3K |
|
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.