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 | |
|---|---|---|---|---|---|---|
|
EVAX
5976
Evaxion A/S
EVAX
$27.9M
| $19K | ﹤0.01% |
+3,900
| New | +$22.9K |
|
5977
Fennec Pharmaceuticals
FENC
$411M
| $19K | ﹤0.01% |
2,467
+1,356
| +122% | +$11.1K |
|
5978
CapForce IBD 50 ETF
FFTY
$81.2M
| $19K | ﹤0.01% |
550
-66,956
| -99% | -$2.47M |
|
5979
Finward Bancorp
FNWD
$196M
| $19K | ﹤0.01% |
530
+345
| +186% | +$12.1K |
|
5980
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $19K | ﹤0.01% |
414
+391
| +1,700% | +$18.2K |
|
5981
Grindr
GRND
$2.78B
| $19K | ﹤0.01% |
1,386
-11,219
| -89% | -$152K |
|
5982
Hanover Bancorp
HNVR
$194M
| $19K | ﹤0.01% |
828
+420
| +103% | +$9.36K |
|
5983
HireQuest
HQI
$234M
| $19K | ﹤0.01% |
1,807
+1,345
| +291% | +$11.9K |
|
|
NDVG
5984
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $19K | ﹤0.01% |
548
-2
| -0.4% | -$71 |
|
5985
Avita Medical
RCEL
$243M
| $19K | ﹤0.01% |
5,640
+1,167
| +26% | +$4.66K |
|
5986
Rush Enterprises Class B
RUSHB
$9.37B
| $19K | ﹤0.01% |
337
+129
| +62% | +$7.05K |
|
5987
Sky Harbour Group
SKYH
$354M
| $19K | ﹤0.01% |
2,076
-50
| -2% | -$478 |
|
|
TMQ
5988
Trilogy Metals
TMQ
$646M
| $19K | ﹤0.01% |
4,469
+4,461
| +55,763% | +$21K |
|
5989
Timberland Bancorp
TSBK
$358M
| $19K | ﹤0.01% |
536
-511
| -49% | -$17.3K |
|
5990
Tyra Biosciences
TYRA
$1.51B
| $19K | ﹤0.01% |
742
-414
| -36% | -$7.6K |
|
5991
Xponential Fitness
XPOF
$206M
| $19K | ﹤0.01% |
2,349
-15,471
| -87% | -$110K |
|
5992
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
| $19K | ﹤0.01% |
627
+488
| +351% | +$14.5K |
|
|
DXYZ
5993
Destiny Tech100
DXYZ
$975M
| $19K | ﹤0.01% |
622
-150
| -19% | -$4.01K |
|
|
FVR
5994
FrontView REIT
FVR
$483M
| $19K | ﹤0.01% |
1,300
+566
| +77% | +$8.13K |
|
|
SBIL
5995
Simplify Government Money Market ETF
SBIL
$4.95B
| $19K | ﹤0.01% |
+185
| New | +$18.5K |
|
|
DVXC
5996
WEBs Communication Services XLC Defined Volatility ETF
DVXC
$242K
| $19K | ﹤0.01% |
662
-119
| -15% | -$3.31K |
|
|
AOMR
5997
Angel Oak Mortgage REIT
AOMR
$207M
| $18K | ﹤0.01% |
2,094
+1,966
| +1,536% | +$17.6K |
|
5998
Global X Blockchain ETF
BKCH
$205M
| $18K | ﹤0.01% |
285
+198
| +228% | +$17.4K |
|
5999
Sierra Bancorp
BSRR
$532M
| $18K | ﹤0.01% |
567
-188
| -25% | -$5.69K |
|
6000
Cerus
CERS
$601M
| $18K | ﹤0.01% |
8,849
+332
| +4% | +$575 |
|
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.