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 | |
|---|---|---|---|---|---|---|
6126
Capital Bancorp
CBNK
$613M
| $14K | ﹤0.01% |
478
-360
| -43% | -$10.3K |
|
6127
Clarus
CLAR
$140M
| $14K | ﹤0.01% |
4,056
-76,496
| -95% | -$260K |
|
6128
Krispy Kreme
DNUT
$578M
| $14K | ﹤0.01% |
3,429
-5,158
| -60% | -$20.4K |
|
6129
First Bank
FRBA
$471M
| $14K | ﹤0.01% |
925
+154
| +20% | +$2.46K |
|
6130
First US Bancshares
FUSB
$90.6M
| $14K | ﹤0.01% |
1,000
| – | – |
|
6131
Hamilton Beach Brands
HBB
$448M
| $14K | ﹤0.01% |
841
-6,173
| -88% | -$93.6K |
|
6132
Holley
HLLY
$377M
| $14K | ﹤0.01% |
3,265
-93,796
| -97% | -$338K |
|
6133
Inhibikase Therapeutics
IKT
$378M
| $14K | ﹤0.01% |
6,653
+5,990
| +903% | +$9.53K |
|
6134
Inseego
INSG
$77M
| $14K | ﹤0.01% |
1,328
-1,260
| -49% | -$16.4K |
|
|
JHS
6135
John Hancock Income Securities Trust
JHS
$128M
| $14K | ﹤0.01% |
1,200
-5,581
| -82% | -$65K |
|
6136
Kelly Services Class A
KELYA
$558M
| $14K | ﹤0.01% |
1,532
-393
| -20% | -$4K |
|
|
KWY
6137
Kingsway Corp
KWY
$285M
| $14K | ﹤0.01% |
1,088
-5,320
| -83% | -$72.9K |
|
|
KGEI
6138
Kolibri Global Energy
KGEI
$206M
| $14K | ﹤0.01% |
3,662
+2,199
| +150% | +$9.57K |
|
6139
National CineMedia
NCMI
$269M
| $14K | ﹤0.01% |
3,611
+2,270
| +169% | +$9.4K |
|
6140
Nexa Resources
NEXA
$1.88B
| $14K | ﹤0.01% |
1,602
+293
| +22% | +$1.91K |
|
6141
Orange County Bancorp
OBT
$525M
| $14K | ﹤0.01% |
494
-176
| -26% | -$4.62K |
|
|
PPIH
6142
Perma-Pipe International
PPIH
$218M
| $14K | ﹤0.01% |
472
+467
| +9,340% | +$12.8K |
|
|
PRT
6143
PermRock Royalty Trust Unit
PRT
$26.6M
| $14K | ﹤0.01% |
5,000
| – | – |
|
6144
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $14K | ﹤0.01% |
212
-11
| -5% | -$734 |
|
6145
QuickLogic
QUIK
$234M
| $14K | ﹤0.01% |
2,353
-49,779
| -95% | -$322K |
|
6146
RLX Technology
RLX
$2.37B
| $14K | ﹤0.01% |
5,901
+3,692
| +167% | +$8.85K |
|
6147
Rezolute
RZLT
$443M
| $14K | ﹤0.01% |
5,531
-56,767
| -91% | -$445K |
|
6148
SmartRent
SMRT
$286M
| $14K | ﹤0.01% |
7,017
-82,365
| -92% | -$135K |
|
6149
Thryv Holdings
THRY
$96M
| $14K | ﹤0.01% |
2,379
-12,779
| -84% | -$101K |
|
6150
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $14K | ﹤0.01% |
1,068
+421
| +65% | +$5.49K |
|
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.