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 | |
|---|---|---|---|---|---|---|
6801
LG Display
LPL
$3.37B
| $2K | ﹤0.01% |
469
+187
| +66% | +$873 |
|
|
NTRL
6802
First Trust Equity Market Neutral ETF
NTRL
$16M
| $2K | ﹤0.01% |
88
-114
| -56% | -$2.34K |
|
6803
MoonLake Immunotherapeutics
MLTX
$1.4B
| $2K | ﹤0.01% |
103
-48,195
| -100% | -$569K |
|
6804
Myomo
MYO
$57.8M
| $2K | ﹤0.01% |
2,151
-554
| -20% | -$531 |
|
6805
NLI Holdings
NL
$319M
| $2K | ﹤0.01% |
477
-39
| -8% | -$223 |
|
6806
OPAL Fuels
OPAL
$67.7M
| $2K | ﹤0.01% |
1,018
-24,912
| -96% | -$60K |
|
6807
One Stop Systems
OSS
$327M
| $2K | ﹤0.01% |
226
+221
| +4,420% | +$1.31K |
|
6808
Ovid Therapeutics
OVID
$523M
| $2K | ﹤0.01% |
1,075
-3,509
| -77% | -$5.41K |
|
6809
PepGen
PEPG
$206M
| $2K | ﹤0.01% |
383
-4,076
| -91% | -$21.2K |
|
6810
PhenixFIN
PFX
$88.3M
| $2K | ﹤0.01% |
+50
| New | +$2.21K |
|
6811
Pharvaris
PHVS
$2.38B
| $2K | ﹤0.01% |
80
+4
| +5% | +$96 |
|
6812
Pliant Therapeutics
PLRX
$66.9M
| $2K | ﹤0.01% |
1,185
-14,990
| -93% | -$22.5K |
|
6813
PrimeEnergy Resources
PNRG
$316M
| $2K | ﹤0.01% |
11
-34
| -76% | -$5.47K |
|
6814
ProKidney
PROK
$289M
| $2K | ﹤0.01% |
1,077
-146,401
| -99% | -$385K |
|
6815
VanEck Inflation Allocation ETF
RAAX
$1.2B
| $2K | ﹤0.01% |
47
-510
| -92% | -$17.9K |
|
6816
374Water
SCWO
$44.6M
| $2K | ﹤0.01% |
765
+284
| +59% | +$961 |
|
6817
The ONE Group
STKS
$56.8M
| $2K | ﹤0.01% |
892
-35,173
| -98% | -$74.6K |
|
|
SWKH
6818
DELISTED
SWK Holdings
SWKH
| $2K | ﹤0.01% |
118
+31
| +36% | +$512 |
|
|
SWZ
6819
Swiss Helvetia Fund
SWZ
$77.3M
| $2K | ﹤0.01% |
249
| – | – |
|
6820
Tilly's
TLYS
$122M
| $2K | ﹤0.01% |
1,026
-1,210
| -54% | -$1.98K |
|
6821
Mammoth Energy Services
TUSK
$154M
| $2K | ﹤0.01% |
1,100
-83,035
| -99% | -$168K |
|
6822
Verde Clean Fuels
VGAS
$28.2M
| $2K | ﹤0.01% |
1,122
+240
| +27% | +$698 |
|
6823
Vista Gold
VGZ
$328M
| $2K | ﹤0.01% |
800
-10
| -1% | -$19 |
|
|
XRTX
6824
XORTX Therapeutics
XRTX
$3.79M
| $2K | ﹤0.01% |
818
+746
| +1,036% | +$2.47K |
|
|
YSG
6825
Yatsen Holding
YSG
$319M
| $2K | ﹤0.01% |
+599
| New | +$3.81K |
|
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.