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 | |
|---|---|---|---|---|---|---|
|
CTLP
6001
DELISTED
Cantaloupe
CTLP
| $18K | ﹤0.01% |
1,608
-84
| -5% | -$890 |
|
6002
ECB Bancorp
ECBK
$181M
| $18K | ﹤0.01% |
1,046
+818
| +359% | +$13.6K |
|
6003
Enliven Therapeutics
ELVN
$4.31B
| $18K | ﹤0.01% |
1,219
-33,853
| -97% | -$674K |
|
6004
Erasca
ERAS
$6.43B
| $18K | ﹤0.01% |
5,006
-663,750
| -99% | -$1.87M |
|
6005
Funko
FNKO
$344M
| $18K | ﹤0.01% |
5,450
-123,798
| -96% | -$389K |
|
|
GES
6006
DELISTED
Guess Inc
GES
| $18K | ﹤0.01% |
1,100
-873
| -44% | -$14.7K |
|
6007
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $18K | ﹤0.01% |
407
+345
| +556% | +$15.7K |
|
6008
Hovnanian Enterprises
HOV
$785M
| $18K | ﹤0.01% |
185
+36
| +24% | +$4.25K |
|
6009
Independent Bank Corp
IBCP
$850M
| $18K | ﹤0.01% |
544
-1,643
| -75% | -$52.8K |
|
6010
Ironwood Pharmaceuticals
IRWD
$712M
| $18K | ﹤0.01% |
5,310
+3,793
| +250% | +$9.85K |
|
6011
Lakeland Industries
LAKE
$117M
| $18K | ﹤0.01% |
1,914
-15,095
| -89% | -$212K |
|
6012
MIND Technology
MIND
$43M
| $18K | ﹤0.01% |
2,095
-1,930
| -48% | -$19.3K |
|
|
MOFG
6013
DELISTED
MidWestOne Financial Group
MOFG
| $18K | ﹤0.01% |
469
-4,149
| -90% | -$151K |
|
6014
Microvision
MVIS
$53M
| $18K | ﹤0.01% |
1,463
-6,548
| -82% | -$104K |
|
6015
NewtekOne
NEWT
$376M
| $18K | ﹤0.01% |
1,688
+955
| +130% | +$10.4K |
|
6016
Oric Pharmaceuticals
ORIC
$1.44B
| $18K | ﹤0.01% |
2,344
-94,205
| -98% | -$1.08M |
|
6017
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $18K | ﹤0.01% |
+408
| New | +$17.6K |
|
6018
GMO US Quality ETF
QLTY
$5.08B
| $18K | ﹤0.01% |
462
| – | – |
|
6019
Satellogic
SATL
$892M
| $18K | ﹤0.01% |
10,042
-414,417
| -98% | -$896K |
|
|
SEMR
6020
DELISTED
Semrush
SEMR
| $18K | ﹤0.01% |
1,577
-1,351
| -46% | -$12.7K |
|
6021
SoundThinking
SSTI
$80.3M
| $18K | ﹤0.01% |
2,213
+54
| +3% | +$471 |
|
|
STLN
6022
Starling Oncology, Inc. Common Stock
STLN
$657M
| $18K | ﹤0.01% |
5,106
+3,568
| +232% | +$13.2K |
|
6023
Procure Space ETF
UFO
$634M
| $18K | ﹤0.01% |
458
-802
| -64% | -$29.4K |
|
6024
Ultrapar
UGP
$6.55B
| $18K | ﹤0.01% |
4,666
+4,078
| +694% | +$16.1K |
|
|
AIPI
6025
REX AI Equity Premium Income ETF
AIPI
$432M
| $18K | ﹤0.01% |
451
+38
| +9% | +$1.6K |
|
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.