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 | |
|---|---|---|---|---|---|---|
6151
Vanda Pharmaceuticals
VNDA
$316M
| $14K | ﹤0.01% |
1,581
-49,381
| -97% | -$272K |
|
6152
Westrock Coffee
WEST
$823M
| $14K | ﹤0.01% |
3,628
-44,421
| -92% | -$194K |
|
6153
Western New England Bancorp
WNEB
$278M
| $14K | ﹤0.01% |
1,137
-241
| -17% | -$2.9K |
|
6154
ZipRecruiter
ZIP
$386M
| $14K | ﹤0.01% |
3,677
-73,679
| -95% | -$331K |
|
|
FSUN
6155
FirstSun Capital Bancorp
FSUN
$2.03B
| $14K | ﹤0.01% |
358
-665
| -65% | -$24.2K |
|
|
ETHA
6156
iShares Ethereum Trust ETF
ETHA
$5.54B
| $14K | ﹤0.01% |
647
-735,468
| -100% | -$19.2M |
|
|
SEG
6157
Seaport Entertainment Group
SEG
$355M
| $14K | ﹤0.01% |
713
+279
| +64% | +$6.25K |
|
|
ACLC
6158
American Century Large Cap Equity ETF
ACLC
$323M
| $14K | ﹤0.01% |
176
-415
| -70% | -$32.4K |
|
|
NBGX
6159
Neuberger Growth ETF
NBGX
$15.1M
| $14K | ﹤0.01% |
506
-14,126
| -97% | -$397K |
|
|
DVXE
6160
WEBs Energy XLE Defined Volatility ETF
DVXE
$632K
| $14K | ﹤0.01% |
538
-444
| -45% | -$11.8K |
|
|
BLUW
6161
Blue Water Acquisition Corp III
BLUW
$335M
| $14K | ﹤0.01% |
1,366
-27,958
| -95% | -$284K |
|
6162
Advantage Solutions
ADV
$420M
| $13K | ﹤0.01% |
568
-699
| -55% | -$20.2K |
|
6163
Agilon Health
AGL
$1.63B
| $13K | ﹤0.01% |
731
+290
| +66% | +$5.62K |
|
6164
Arteris
AIP
$1.39B
| $13K | ﹤0.01% |
862
-22
| -2% | -$319 |
|
6165
CALL
Algonquin Power & Utilities
AQN
$4.53B
| $13K | ﹤0.01% |
2,100
| – | – |
|
|
ASG
6166
Liberty All-Star Growth Fund
ASG
$349M
| $13K | ﹤0.01% |
2,433
-19,684
| -89% | -$107K |
|
6167
AerSale
ASLE
$280M
| $13K | ﹤0.01% |
1,959
-35,359
| -95% | -$248K |
|
6168
Aspen Aerogels
ASPN
$485M
| $13K | ﹤0.01% |
4,354
-382,680
| -99% | -$1.97M |
|
6169
Atomera
ATOM
$219M
| $13K | ﹤0.01% |
5,954
-58,484
| -91% | -$177K |
|
6170
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
| $13K | ﹤0.01% |
396
-3,406
| -90% | -$108K |
|
6171
BV Financial
BVFL
$180M
| $13K | ﹤0.01% |
732
+518
| +242% | +$8.91K |
|
6172
Colony Bankcorp
CBAN
$473M
| $13K | ﹤0.01% |
704
-231
| -25% | -$3.92K |
|
6173
Cadiz
CDZI
$292M
| $13K | ﹤0.01% |
2,407
-275,404
| -99% | -$1.48M |
|
|
CRDL
6174
Cardiol Therapeutics
CRDL
$207M
| $13K | ﹤0.01% |
13,342
+892
| +7% | +$934 |
|
6175
Citi Trends
CTRN
$616M
| $13K | ﹤0.01% |
298
-10,547
| -97% | -$416K |
|
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.