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 | |
|---|---|---|---|---|---|---|
6851
Ascent Solar Technologies
ASTI
$32.7M
| $1K | ﹤0.01% |
270
+269
| +26,900% | +$641 |
|
6852
Amtech Systems
ASYS
$280M
| $1K | ﹤0.01% |
46
+10
| +28% | +$90 |
|
6853
Atossa Therapeutics
ATOS
$25.5M
| $1K | ﹤0.01% |
63
+13
| +26% | +$164 |
|
6854
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $1K | ﹤0.01% |
+32
| New | +$1.06K |
|
|
BCTX
6855
Briacell Therapeutics
BCTX
$29.9M
| $1K | ﹤0.01% |
100
| – | – |
|
6856
Blink Charging
BLNK
$87.1M
| $1K | ﹤0.01% |
2,295
-14,643
| -86% | -$21.2K |
|
6857
CALL
Beyond Meat
BYND
$210M
| $1K | ﹤0.01% |
1,000
| – | – |
|
|
BZUN
6858
Baozun
BZUN
$168M
| $1K | ﹤0.01% |
+192
| New | +$603 |
|
6859
CB Financial Services
CBFV
$190M
| $1K | ﹤0.01% |
41
-1
| -2% | -$34 |
|
6860
C4 Therapeutics
CCCC
$502M
| $1K | ﹤0.01% |
671
-181,969
| -100% | -$431K |
|
|
CMCM
6861
Cheetah Mobile
CMCM
$94.7M
| $1K | ﹤0.01% |
165
| – | – |
|
|
COE
6862
51Talk Online Education Group
COE
$124M
| $1K | ﹤0.01% |
+27
| New | +$1.12K |
|
6863
Cohen & Co
COHN
$38.7M
| $1K | ﹤0.01% |
+51
| New | +$711 |
|
6864
Creative Realities
CREX
$44M
| $1K | ﹤0.01% |
401
+398
| +13,267% | +$1.1K |
|
6865
Cosan
CSAN
$2.57B
| $1K | ﹤0.01% |
368
-178,104
| -100% | -$811K |
|
6866
Caesarstone
CSTE
$105M
| $1K | ﹤0.01% |
656
-142,531
| -100% | -$200K |
|
6867
CytomX Therapeutics
CTMX
$730M
| $1K | ﹤0.01% |
214
-152,090
| -100% | -$578K |
|
6868
Civeo
CVEO
$344M
| $1K | ﹤0.01% |
60
-1
| -2% | -$22 |
|
6869
CaliberCos
CWD
$5.91M
| $1K | ﹤0.01% |
1,048
| – | – |
|
6870
China Yuchai International
CYD
$1.71B
| $1K | ﹤0.01% |
25
+9
| +56% | +$328 |
|
|
DAO
6871
Youdao
DAO
$2.11B
| $1K | ﹤0.01% |
96
+32
| +50% | +$319 |
|
|
DDL
6872
Dingdong
DDL
$512M
| $1K | ﹤0.01% |
509
-8
| -2% | -$16 |
|
6873
AMCON Distributing
DIT
$66.4M
| $1K | ﹤0.01% |
11
| – | – |
|
6874
Dominari Holdings
DOMH
$70.3M
| $1K | ﹤0.01% |
127
-2,328
| -95% | -$11.9K |
|
6875
DarioHealth
DRIO
$71.5M
| $1K | ﹤0.01% |
129
+104
| +416% | +$1.37K |
|
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.