Latest ROYAL BANK OF CANADA Stock Portfolio
ROYAL BANK OF CANADA Performance:
2025 Q4: 2.32%YTD: 12.25%2024: 13.36%
Performance for 2025 Q4 is 2.32%, and YTD is 12.25%, and 2024 is 13.36%.
About ROYAL BANK OF CANADA and 13F Hedge Fund Stock Holdings
ROYAL BANK OF CANADA is a hedge fund based in Canada. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROYAL BANK OF CANADA reported an equity portfolio of $614.7 Billions as of 31 Dec, 2025.
The top stock holdings of ROYAL BANK OF CANADA are IJR, NVDA, AAPL. The fund has invested 3.2% of it's portfolio in ISHARES TR and 3.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNILEVER PLC (UL), TOTALENERGIES SE (TTE) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in DOLLY VARDEN SILVER CORP, CUREVAC N V (CVAC) and FULL HSE RESORTS INC (FLL). ROYAL BANK OF CANADA opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), FIRST TR EXCHANGE-TRADED FD (DVLU) and RELMADA THERAPEUTICS INC (RLMD).
The top stock holdings of ROYAL BANK OF CANADA are IJR, NVDA, AAPL. The fund has invested 3.2% of it's portfolio in ISHARES TR and 3.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNILEVER PLC (UL), TOTALENERGIES SE (TTE) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in DOLLY VARDEN SILVER CORP, CUREVAC N V (CVAC) and FULL HSE RESORTS INC (FLL). ROYAL BANK OF CANADA opened new stock positions in TOTALENERGIES SE, UNILEVER PLC (UL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), FIRST TR EXCHANGE-TRADED FD (DVLU) and RELMADA THERAPEUTICS INC (RLMD).
ROYAL BANK OF CANADA Annual Return Estimates Vs S&P 500
Our best estimate is that ROYAL BANK OF CANADA made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 381,716,000 |
| boyd group services inc | 204,276,000 |
| unilever plc | 196,017,000 |
New stocks bought by ROYAL BANK OF CANADA
Additions
| Ticker | % Inc. |
|---|---|
| american healthcare reit inc com shs | 2,984 |
| makemytrip limited mauritius shs | 780 |
| vanguard index fds | 496 |
| guidewire software inc | 403 |
| houlihan lokey inc | 362 |
| ishares inc | 254 |
| ishares inc | 148 |
| marvell technology inc | 99.59 |
Additions to existing portfolio by ROYAL BANK OF CANADA
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -56.32 |
| select sector spdr tr | -53.76 |
| ishares tr | -49.29 |
| kimberly-clark corp | -49.06 |
| select sector spdr tr | -48.65 |
| royal caribbean group | -46.05 |
| norfolk southn corp | -44.66 |
| select sector spdr tr | -44.54 |
ROYAL BANK OF CANADA reduced stake in above stock
Sold off
Sector Distribution
ROYAL BANK OF CANADA has about 42.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
- Consumer Defensive
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 42.4 |
| Technology | 17.7 |
| Financial Services | 7.2 |
| Communication Services | 6.1 |
| Consumer Cyclical | 6 |
| Healthcare | 5.9 |
| Industrials | 5.8 |
| Consumer Defensive | 3 |
| Energy | 2.6 |
| Utilities | 1.5 |
Market Cap. Distribution
ROYAL BANK OF CANADA has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.4 |
| MEGA-CAP | 32.8 |
| LARGE-CAP | 23.2 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 52% of the stocks held by ROYAL BANK OF CANADA either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 50.9 |
| Others | 48 |
| RUSSELL 2000 | 1.1 |
ROYAL BANK OF CANADA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROYAL BANK OF CANADA
ROYAL BANK OF CANADA has 6814 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ROYAL BANK OF CANADA last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.11 | 70,248,100 | 19,097,600,000 | added | 11.83 | ||
| AAXJ | ishares tr | 0.10 | 7,354,320 | 592,978,000 | added | 18.00 | ||
| AAXJ | ishares tr | 0.04 | 2,688,270 | 258,827,000 | added | 1.07 | ||
| AAXJ | ishares tr | 0.04 | 3,120,920 | 222,865,000 | reduced | -15.41 | ||
| AAXJ | ishares tr | 0.03 | 2,918,390 | 157,243,000 | reduced | -7.31 | ||
| ABBV | abbvie inc | 0.29 | 7,889,870 | 1,802,760,000 | reduced | -5.65 | ||
| ABC | cencora inc | 0.07 | 1,329,510 | 449,041,000 | added | 19.73 | ||
| ABNB | airbnb inc | 0.07 | 3,056,180 | 414,785,000 | reduced | -24.31 | ||
| ABT | abbott labs | 0.13 | 6,254,460 | 783,620,000 | added | 1.61 | ||
| ACGL | arch cap group ltd | 0.05 | 3,373,660 | 323,600,000 | reduced | -10.74 | ||
| ACN | accenture plc ireland | 0.12 | 2,869,080 | 769,772,000 | reduced | -22.26 | ||
| ACSG | dbx etf tr | 0.03 | 4,947,310 | 182,210,000 | added | 7.79 | ||
| ACWF | ishares tr | 0.10 | 14,276,900 | 612,051,000 | added | 1.99 | ||
| ACWF | ishares tr | 0.09 | 8,137,120 | 564,879,000 | added | 24.02 | ||
| ACWF | ishares tr | 0.03 | 3,973,320 | 184,919,000 | added | 10.4 | ||
| ACWV | ishares inc | 0.06 | 2,027,630 | 376,672,000 | added | 17.47 | ||
| ACWV | ishares inc | 0.06 | 5,545,970 | 355,497,000 | added | 148 | ||
| ACWV | ishares inc | 0.03 | 3,255,190 | 175,553,000 | added | 85.77 | ||
| ADBE | adobe inc | 0.14 | 2,420,320 | 847,088,000 | reduced | -12.1 | ||
| ADI | analog devices inc | 0.11 | 2,506,130 | 679,660,000 | added | 37.13 | ||