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 | |
|---|---|---|---|---|---|---|
6726
KraneShares Hang Seng TECH Index ETF
KTEC
$58M
| $3K | ﹤0.01% |
200
+50
| +33% | +$860 |
|
6727
Pulmonx
LUNG
$92.8M
| $3K | ﹤0.01% |
1,064
+656
| +161% | +$1.23K |
|
|
KG
6728
Kestrel Group
KG
$60.5M
| $3K | ﹤0.01% |
379
-868
| -70% | -$15.6K |
|
6729
Montauk Renewables
MNTK
$268M
| $3K | ﹤0.01% |
2,002
-37,801
| -95% | -$72.6K |
|
6730
PLAYSTUDIOS Inc
MYPS
$66.2M
| $3K | ﹤0.01% |
3,386
+1,377
| +69% | +$1.07K |
|
|
TEAD
6731
Teads Holding Co
TEAD
$63.6M
| $3K | ﹤0.01% |
4,048
+2,552
| +171% | +$2.7K |
|
6732
Offerpad Solutions
OPAD
$21.8M
| $3K | ﹤0.01% |
268
+213
| +387% | +$4.71K |
|
6733
Oppenheimer Holdings
OPY
$1.23B
| $3K | ﹤0.01% |
40
-44
| -52% | -$3.06K |
|
6734
PEDEVCO
PED
$160M
| $3K | ﹤0.01% |
266
+14
| +6% | +$158 |
|
|
PW
6735
Power REIT
PW
$2.93M
| $3K | ﹤0.01% |
295
| – | – |
|
6736
Riverview Bancorp
RVSB
$107M
| $3K | ﹤0.01% |
465
-1,718
| -79% | -$9K |
|
6737
Silvercrest Asset Management
SAMG
$79.5M
| $3K | ﹤0.01% |
193
-764
| -80% | -$11.1K |
|
6738
Schwab High Yield Bond ETF
SCYB
$2.75B
| $3K | ﹤0.01% |
130
-144
| -53% | -$3.81K |
|
6739
Skillsoft
SKIL
$78.4M
| $3K | ﹤0.01% |
399
-431
| -52% | -$4.8K |
|
6740
Similarweb
SMWB
$789M
| $3K | ﹤0.01% |
512
-1,100
| -68% | -$8.87K |
|
6741
SOPHiA GENETICS
SOPH
$649M
| $3K | ﹤0.01% |
600
| – | – |
|
6742
SunPower Inc
SPWR
$48.7M
| $3K | ﹤0.01% |
1,684
-630
| -27% | -$1.08K |
|
6743
Treace Medical Concepts
TMCI
$293M
| $3K | ﹤0.01% |
1,369
+790
| +136% | +$3.43K |
|
6744
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.7M
| $3K | ﹤0.01% |
+100
| New | +$2.92K |
|
6745
Tenaya Therapeutics
TNYA
$164M
| $3K | ﹤0.01% |
3,705
-260,657
| -99% | -$354K |
|
6746
TTEC Holdings
TTEC
$77.4M
| $3K | ﹤0.01% |
921
-246,522
| -100% | -$838K |
|
6747
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $3K | ﹤0.01% |
100
-263
| -72% | -$8.52K |
|
|
UDEC
6748
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $3K | ﹤0.01% |
81
-61
| -43% | -$2.38K |
|
6749
Valhi
VHI
$466M
| $3K | ﹤0.01% |
293
-233
| -44% | -$3.11K |
|
|
VNET
6750
VNET Group
VNET
$2.12B
| $3K | ﹤0.01% |
405
-11,985
| -97% | -$111K |
|
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.