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 | |
|---|---|---|---|---|---|---|
6276
E.W. Scripps
SSP
$317M
| $11K | ﹤0.01% |
2,706
-99,747
| -97% | -$336K |
|
6277
Savers
SVV
$1.63B
| $11K | ﹤0.01% |
1,246
-1,135,055
| -100% | -$11.7M |
|
|
TBI
6278
Trueblue
TBI
$314M
| $11K | ﹤0.01% |
2,498
-92,505
| -97% | -$475K |
|
6279
Entrada Therapeutics
TRDA
$286M
| $11K | ﹤0.01% |
987
-41,152
| -98% | -$347K |
|
6280
Frontier Group Holdings
ULCC
$1.53B
| $11K | ﹤0.01% |
2,349
-289,110
| -99% | -$1.28M |
|
6281
USCB Financial Holdings
USCB
$419M
| $11K | ﹤0.01% |
593
+429
| +262% | +$7.67K |
|
6282
Virco
VIRC
$95M
| $11K | ﹤0.01% |
1,771
+965
| +120% | +$6.71K |
|
6283
Weibo
WB
$1.87B
| $11K | ﹤0.01% |
1,044
+72
| +7% | +$772 |
|
6284
Westwood Holdings Group
WHG
$185M
| $11K | ﹤0.01% |
649
+76
| +13% | +$1.28K |
|
6285
Zura Bio
ZURA
$536M
| $11K | ﹤0.01% |
2,158
+1,705
| +376% | +$6.74K |
|
|
SEPP
6286
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
| $11K | ﹤0.01% |
345
-9,417
| -96% | -$284K |
|
|
FSCS
6287
First Trust SMID Capital Strength ETF
FSCS
$59.4M
| $11K | ﹤0.01% |
314
-929
| -75% | -$33.2K |
|
|
FLOC
6288
Flowco Holdings
FLOC
$1.03B
| $11K | ﹤0.01% |
568
-203
| -26% | -$3.39K |
|
|
AII
6289
American Integrity Insurance
AII
$470M
| $11K | ﹤0.01% |
564
+452
| +404% | +$10.1K |
|
|
CMDB
6290
Costamare Bulkers Holdings
CMDB
$443M
| $11K | ﹤0.01% |
717
+25
| +4% | +$362 |
|
|
SI
6291
Shoulder Innovations Inc
SI
$407M
| $11K | ﹤0.01% |
754
-316
| -30% | -$4.31K |
|
|
BRCB
6292
Black Rock Coffee Bar Inc
BRCB
$186M
| $11K | ﹤0.01% |
+503
| New | +$11.7K |
|
|
OSG
6293
Octave Specialty Group
OSG
$218M
| $10K | ﹤0.01% |
1,194
-1,149
| -49% | -$9.82K |
|
6294
Arcturus Therapeutics
ARCT
$230M
| $10K | ﹤0.01% |
1,743
-113,920
| -98% | -$1.23M |
|
6295
American Resources Corp
AREC
$305M
| $10K | ﹤0.01% |
3,861
-39,139
| -91% | -$130K |
|
6296
ARKO Corp
ARKO
$549M
| $10K | ﹤0.01% |
2,213
-106,833
| -98% | -$479K |
|
6297
Aware
AWRE
$26.6M
| $10K | ﹤0.01% |
5,239
+70
| +1% | +$158 |
|
6298
Bally's
BALY
$664M
| $10K | ﹤0.01% |
622
-1,822
| -75% | -$29.8K |
|
6299
Bitwise Bitcoin ETF
BITB
$2.42B
| $10K | ﹤0.01% |
202
+2
| +1% | +$109 |
|
6300
BRC Inc
BRCC
$214M
| $10K | ﹤0.01% |
9,218
-699,880
| -99% | -$907K |
|
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.