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 | |
|---|---|---|---|---|---|---|
6451
BCB Bancorp
BCBP
$161M
| $7K | ﹤0.01% |
906
-1,880
| -67% | -$15.2K |
|
6452
Heartbeam
BEAT
$32.7M
| $7K | ﹤0.01% |
+3,000
| New | +$5.15K |
|
6453
Mobile Infrastructure Corp
BEEP
$115M
| $7K | ﹤0.01% |
2,573
+2,058
| +400% | +$6.45K |
|
6454
Bel Fuse Inc Class A
BELFA
$3.4B
| $7K | ﹤0.01% |
51
+36
| +240% | +$4.83K |
|
6455
Biglari Holdings Class A
BH.A
$1.23B
| $7K | ﹤0.01% |
4
-24
| -86% | -$39.9K |
|
6456
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.82B
| $7K | ﹤0.01% |
+125
| New | +$6.82K |
|
6457
2x Bitcoin ETF
BITX
$862M
| $7K | ﹤0.01% |
+238
| New | +$9.62K |
|
6458
Bakkt Inc
BKKT
$331M
| $7K | ﹤0.01% |
703
-17,409
| -96% | -$385K |
|
6459
Bumble
BMBL
$359M
| $7K | ﹤0.01% |
2,358
-40,949
| -95% | -$181K |
|
6460
Bassett Furniture
BSET
$171M
| $7K | ﹤0.01% |
419
-14,317
| -97% | -$224K |
|
|
STEX
6461
Streamex Corp
STEX
$90.3M
| $7K | ﹤0.01% |
2,414
+300
| +14% | +$1.34K |
|
6462
Babcock & Wilcox
BW
$1.39B
| $7K | ﹤0.01% |
1,135
-8,807
| -89% | -$43.4K |
|
6463
Betterware México
BWMX
$609M
| $7K | ﹤0.01% |
502
-152
| -23% | -$2.1K |
|
6464
Cato Corp
CATO
$65.7M
| $7K | ﹤0.01% |
2,134
+1,690
| +381% | +$6.21K |
|
|
BNC
6465
CEA Industries
BNC
$105M
| $7K | ﹤0.01% |
+1,102
| New | +$7.74K |
|
6466
Coherus Oncology
CHRS
$176M
| $7K | ﹤0.01% |
5,075
-330,424
| -98% | -$481K |
|
6467
Designer Brands
DBI
$311M
| $7K | ﹤0.01% |
946
-298,608
| -100% | -$1.44M |
|
6468
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
| $7K | ﹤0.01% |
140
-394
| -74% | -$18.5K |
|
|
DMB
6469
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $7K | ﹤0.01% |
604
-50,075
| -99% | -$537K |
|
6470
Epsilon Energy
EPSN
$161M
| $7K | ﹤0.01% |
1,538
+1,051
| +216% | +$5.07K |
|
|
EVF
6471
Eaton Vance Senior Income Trust
EVF
$91.2M
| $7K | ﹤0.01% |
1,253
| – | – |
|
6472
Friedman Industries
FRD
$324M
| $7K | ﹤0.01% |
338
+284
| +526% | +$5.83K |
|
6473
Gabelli Financial Services Opportunities ETF
GABF
$52M
| $7K | ﹤0.01% |
160
| – | – |
|
6474
Heritage Global
HGBL
$37.2M
| $7K | ﹤0.01% |
5,782
-34
| -0.6% | -$47 |
|
|
HSHP
6475
Himalaya Shipping
HSHP
$734M
| $7K | ﹤0.01% |
772
+430
| +126% | +$3.63K |
|
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.