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 | |
|---|---|---|---|---|---|---|
6476
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $7K | ﹤0.01% |
172
-196
| -53% | -$7.63K |
|
|
IMA
6477
ImageneBio Inc
IMA
$68M
| $7K | ﹤0.01% |
+1,000
| New | +$7.42K |
|
6478
Investar Holding Corp
ISTR
$424M
| $7K | ﹤0.01% |
272
-650
| -70% | -$16K |
|
6479
JPMorgan Healthcare Leaders ETF
JDOC
$9.31M
| $7K | ﹤0.01% |
120
| – | – |
|
6480
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
| $7K | ﹤0.01% |
+138
| New | +$10.1K |
|
6481
Lantronix
LTRX
$272M
| $7K | ﹤0.01% |
1,209
+627
| +108% | +$3.26K |
|
6482
Lexicon Pharmaceuticals
LXRX
$1.04B
| $7K | ﹤0.01% |
6,768
-715,667
| -99% | -$983K |
|
6483
Medifast
MED
$130M
| $7K | ﹤0.01% |
666
-19,126
| -97% | -$229K |
|
6484
MaxCyte
MXCT
$149M
| $7K | ﹤0.01% |
4,586
+426
| +10% | +$680 |
|
6485
Nkarta
NKTX
$165M
| $7K | ﹤0.01% |
4,033
-402,601
| -99% | -$805K |
|
6486
Nuvectis Pharma
NVCT
$627M
| $7K | ﹤0.01% |
922
-30,084
| -97% | -$196K |
|
|
OLPX
6487
DELISTED
Olaplex Holdings
OLPX
| $7K | ﹤0.01% |
5,134
-164,889
| -97% | -$196K |
|
6488
OP Bancorp
OPBK
$235M
| $7K | ﹤0.01% |
543
-688
| -56% | -$9.41K |
|
6489
Ranpak Holdings
PACK
$464M
| $7K | ﹤0.01% |
1,330
+515
| +63% | +$2.71K |
|
6490
Puma Biotechnology
PBYI
$450M
| $7K | ﹤0.01% |
1,254
-454
| -27% | -$2.41K |
|
6491
PCB Bancorp
PCB
$400M
| $7K | ﹤0.01% |
348
-238
| -41% | -$5.13K |
|
6492
Regis Corp
RGS
$69.3M
| $7K | ﹤0.01% |
263
-4,737
| -95% | -$136K |
|
6493
RE/MAX Holdings
RMAX
$265M
| $7K | ﹤0.01% |
940
+122
| +15% | +$990 |
|
6494
Cartesian Therapeutics
RNAC
$262M
| $7K | ﹤0.01% |
906
-35,316
| -97% | -$286K |
|
6495
ReNew
RNW
$2.48B
| $7K | ﹤0.01% |
1,281
-540
| -30% | -$3.9K |
|
6496
Safe Bulkers
SB
$760M
| $7K | ﹤0.01% |
1,432
+447
| +45% | +$2.12K |
|
|
SNCR
6497
DELISTED
Synchronoss Technologies
SNCR
| $7K | ﹤0.01% |
708
+570
| +413% | +$3.52K |
|
|
SRG
6498
Seritage Growth Properties
SRG
$131M
| $7K | ﹤0.01% |
2,150
-128,394
| -98% | -$487K |
|
6499
Target Hospitality
TH
$1.62B
| $7K | ﹤0.01% |
883
-228
| -21% | -$1.73K |
|
|
TRUE
6500
DELISTED
TrueCar
TRUE
| $7K | ﹤0.01% |
3,130
-39,277
| -93% | -$84.2K |
|
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.