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 | |
|---|---|---|---|---|---|---|
6251
Smartbird Inc
BIRD
$30M
| $11K | ﹤0.01% |
2,614
-141
| -5% | -$798 |
|
6252
CF Bankshares
CFBK
$233M
| $11K | ﹤0.01% |
423
+107
| +34% | +$2.56K |
|
6253
Cricut
CRCT
$1.22B
| $11K | ﹤0.01% |
2,237
+614
| +38% | +$3.13K |
|
6254
Torrid Holdings
CURV
$224M
| $11K | ﹤0.01% |
12,019
-7
| -0.1% | -$9 |
|
6255
Copel
ELPC
$7.64B
| $11K | ﹤0.01% |
1,088
+1,007
| +1,243% | +$9.61K |
|
6256
Forrester Research
FORR
$219M
| $11K | ﹤0.01% |
1,332
-48,154
| -97% | -$378K |
|
6257
FVCBankcorp
FVCB
$339M
| $11K | ﹤0.01% |
773
-2,909
| -79% | -$37.2K |
|
6258
Hawthorn Bancshares
HWBK
$275M
| $11K | ﹤0.01% |
312
-1
| -0.3% | -$32 |
|
|
IMOS
6259
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $11K | ﹤0.01% |
377
| – | – |
|
6260
J. Jill
JILL
$279M
| $11K | ﹤0.01% |
803
-12,292
| -94% | -$186K |
|
|
CYPH
6261
Cypherpunk Technologies Inc
CYPH
$69.7M
| $11K | ﹤0.01% |
9,881
+9,751
| +7,501% | +$10.7K |
|
6262
Lisata Therapeutics
LSTA
$10.4M
| $11K | ﹤0.01% |
5,913
+1
| +0% | +$2 |
|
6263
Lucid Diagnostics
LUCD
$187M
| $11K | ﹤0.01% |
10,340
+5,247
| +103% | +$5.87K |
|
|
MAPS
6264
DELISTED
WM TECHNOLOGY INC A
MAPS
| $11K | ﹤0.01% |
13,720
+13,138
| +2,257% | +$12.9K |
|
6265
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $11K | ﹤0.01% |
528
| – | – |
|
|
CD
6266
Chaince Digital Holdings
CD
$421M
| $11K | ﹤0.01% |
2,079
+1,707
| +459% | +$19.8K |
|
6267
Nature's Sunshine
NATR
$265M
| $11K | ﹤0.01% |
502
+480
| +2,182% | +$8.8K |
|
|
NFBK
6268
DELISTED
Northfield Bancorp
NFBK
| $11K | ﹤0.01% |
978
+215
| +28% | +$2.38K |
|
6269
Nomura Holdings
NMR
$28.7B
| $11K | ﹤0.01% |
1,312
-372
| -22% | -$2.78K |
|
6270
Nerdy
NRDY
$92.1M
| $11K | ﹤0.01% |
10,530
+3,161
| +43% | +$3.56K |
|
6271
RBB Bancorp
RBB
$464M
| $11K | ﹤0.01% |
531
-950
| -64% | -$18.7K |
|
6272
Rocket Pharmaceuticals
RCKT
$366M
| $11K | ﹤0.01% |
2,872
-277,837
| -99% | -$951K |
|
6273
Radiant Logistics
RLGT
$408M
| $11K | ﹤0.01% |
1,646
+6
| +0.4% | +$37 |
|
6274
Repay Holdings
RPAY
$308M
| $11K | ﹤0.01% |
3,151
-2,793
| -47% | -$11.2K |
|
6275
Scilex Holding
SCLX
$47.4M
| $11K | ﹤0.01% |
884
+739
| +510% | +$12.5K |
|
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.