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 | |
|---|---|---|---|---|---|---|
6526
Foghorn Therapeutics
FHTX
$394M
| $6K | ﹤0.01% |
1,004
-732
| -42% | -$3.32K |
|
6527
FinWise Bancorp
FINW
$191M
| $6K | ﹤0.01% |
+319
| New | +$5.83K |
|
|
GBIO
6528
DELISTED
Generation Bio
GBIO
| $6K | ﹤0.01% |
992
-97
| -9% | -$548 |
|
6529
HF Foods Group
HFFG
$97.6M
| $6K | ﹤0.01% |
2,302
-1,627
| -41% | -$3.92K |
|
6530
VanEck Bitcoin Trust
HODL
$1.06B
| $6K | ﹤0.01% |
256
-104
| -29% | -$2.94K |
|
6531
AB High Yield ETF
HYFI
$331M
| $6K | ﹤0.01% |
+161
| New | +$6.07K |
|
6532
iShares Lithium Miners and Producers ETF
ILIT
$15.2M
| $6K | ﹤0.01% |
400
| – | – |
|
6533
Inogen
INGN
$154M
| $6K | ﹤0.01% |
857
+312
| +57% | +$2.34K |
|
6534
Kingstone Companies
KINS
$284M
| $6K | ﹤0.01% |
301
+121
| +67% | +$1.84K |
|
6535
Kaltura
KLTR
$241M
| $6K | ﹤0.01% |
3,859
-23,454
| -86% | -$37K |
|
6536
LifeMD
LFMD
$167M
| $6K | ﹤0.01% |
1,763
-31,178
| -95% | -$151K |
|
6537
Larimar Therapeutics
LRMR
$454M
| $6K | ﹤0.01% |
1,501
-66,877
| -98% | -$260K |
|
|
LYRA
6538
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $6K | ﹤0.01% |
1,953
+628
| +47% | +$3.13K |
|
|
MAXN
6539
DELISTED
Maxeon Solar Technologies
MAXN
| $6K | ﹤0.01% |
2,128
+330
| +18% | +$1.09K |
|
|
MBCN
6540
DELISTED
Middlefield Banc Corp
MBCN
| $6K | ﹤0.01% |
209
+13
| +7% | +$432 |
|
6541
Medallion Financial
MFIN
$257M
| $6K | ﹤0.01% |
591
-1,142
| -66% | -$11.4K |
|
|
MITT
6542
TPG Mortgage Investment Trust
MITT
$213M
| $6K | ﹤0.01% |
794
-454
| -36% | -$3.56K |
|
|
ORIO
6543
Orion Digital Corp
ORIO
$19.8M
| $6K | ﹤0.01% |
5,463
-809
| -13% | -$1.15K |
|
|
MOMO
6544
Hello Group
MOMO
$867M
| $6K | ﹤0.01% |
933
+199
| +27% | +$1.37K |
|
6545
Nautilus Biotechnolgy
NAUT
$113M
| $6K | ﹤0.01% |
3,274
+1,452
| +80% | +$2.38K |
|
|
NXDT
6546
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $6K | ﹤0.01% |
1,458
-181
| -11% | -$594 |
|
6547
Ocugen
OCGN
$458M
| $6K | ﹤0.01% |
4,038
-334,909
| -99% | -$477K |
|
6548
Oportun Financial
OPRT
$346M
| $6K | ﹤0.01% |
1,101
-994
| -47% | -$5.24K |
|
6549
Protalix BioTherapeutics
PLX
$190M
| $6K | ﹤0.01% |
3,404
+2,331
| +217% | +$4.77K |
|
6550
Patriot National Bancorp
PNBK
$139M
| $6K | ﹤0.01% |
3,094
+2,269
| +275% | +$3.13K |
|
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.