ROYAL BANK OF CANADA Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$509.5M

Holdings

6,949

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6,949 positions)

StockValue
VETVERMILION ENERGY INC
$1K
GBX 2.875 04/15/28GREENBRIER COS INC
$1K
RBLDFIRST TR EXCHANGE-TRADED FD
$1K
NXRTNEXPOINT RESIDENTIAL TR INC
$1K
DIVPADVISORS INNER CIRCLE FD II
$1K
XRAYDENTSPLY SIRONA INC
$1K
TRTOOTSIE ROLL INDS INC
$1K
IWMINEOS ETF TRUST
$1K
IVOGVANGUARD ADMIRAL FDS INC
$1K
CHYMCHIME FINL INC
$1K
COLLCOLLEGIUM PHARMACEUTICAL INC COM
$1K
NEENEXTERA ENERGY CAP HLDGS INC NOTE
$1K
QEFASPDR INDEX SHS FDS
$1K
MGPIMGP INGREDIENTS INC NEW
$1K
MDUMDU RES GROUP INC
$1K
PSRINVESCO ACTIVELY MANAGED EXC ACTIVE US
$1K
RSPFINVESCO EXCHANGE TRADED FD T S&P500 EQL
$1K
FSTAFIDELITY COVINGTON TRUST
$1K
XLGIXLAZARD GLOBAL TOTAL RETURN & COM
$1K
SMPSTANDARD MTR PRODS INC
$1K
VIAVVIAVI SOLUTIONS INC
$1K
BYDBOYD GAMING CORP
$1K
VMOINVESCO MUN OPPORTUNITY TR
$1K
KXIISHARES TR
$1K
FXZFIRST TR EXCHANGE TRADED FD
$1K
IEZISHARES TR
$1K
SRSPIRE INC
$1K
SLNZTCW ETF TRUST
$1K
IDMOINVESCO EXCH TRADED FD TR II S&P INTL M
$1K
FFINFIRST FINL BANKSHARES INC
$1K
USLMUNITED STS LIME & MINERALS I COM
$1K
RIGSALPS ETF TR
$1K
MHNBLACKROCK MUNIHLDGS NY QLTY
$1K
INMDINMODE LTD
$1K
DRHDIAMONDROCK HOSPITALITY CO
$1K
PICKISHARES INC
$1K
HAYWHAYWARD HLDGS INC
$1K
CNRCORE NATURAL RESOURCES INC
$1K
XAWPXABRDN GLOBAL PREMIER PPTYS F COM SH BEN
$1K
KTBKONTOOR BRANDS INC
$1K
BL 1 06/01/29BLACKLINE INC
$1K
AGOASSURED GUARANTY LTD
$1K
CBUCOMMUNITY FINANCIAL SYSTEM I COM
$1K
FDECFIRST TR EXCHNG TRADED FD VI FT VEST UQ
$1K
INDSPACER FDS TR
$1K
CCRPCOLUMBIA ETF TR I
$1K
GFFGRIFFON CORP
$1K
WQTMWISDOMTREE TR
$1K
GOCTFIRST TR EXCHNG TRADED FD VI FT VEST U.
$1K
AXTAAXALTA COATING SYS LTD
$1K
DAXGLOBAL X FDS
$1K
FNCLFIDELITY COVINGTON TRUST
$1K
NET 0 08/15/26CLOUDFLARE INC
$1K
EFIVSPDR SERIES TRUST
$1K
FUNLADVISOR MANAGED PORTFOLIOS
$1K
BGRBLACKROCK ENERGY & RES TR
$1K
QMOMEA SERIES TRUST
$1K
XTNSPDR SERIES TRUST
$1K
GLOCLOUGH GLOBAL OPPORTUNITIES
$1K
MMUWESTERN ASSET MANAGED MUNS F COM
$1K
WGOWINNEBAGO INDS INC
$1K
RZVINVESCO EXCHANGE TRADED FD T S&P SML600
$1K
BCRXBIOCRYST PHARMACEUTICALS INC COM
$1K
TUASIMPLIFY EXCHANGE TRADED FUN SHORT TERM
$1K
ALRM 0 01/15/26ALARM COM HLDGS INC
$1K
BLBDBLUE BIRD CORP
$1K
DSUBLACKROCK DEBT STRATEGIES FD COM NEW
$1K
KSSKOHLS CORP
$1K
JRINUVEEN REAL ASSET INCOME & G COM
$1K
KBAKRANESHARES TRUST
$1K
QRVOQORVO INC
$1K
BNLBROADSTONE NET LEASE INC
$1K
ACVVIRTUS DIVERSIFIED INCM & CO COM
$1K
OSCROSCAR HEALTH INC
$1K
NBTBNBT BANCORP INC
$1K
FLGBFRANKLIN TEMPLETON ETF TR
$1K
ETBEATON VANCE TAX MNGED BUY WR COM
$1K
IETCISHARES U S ETF TR
$1K
SBCSABRA HEALTH CARE REIT INC
$1K
DFIPDIMENSIONAL ETF TRUST
$1K
LEGHLEGACY HOUSING CORP
$1K
RSPMINVESCO EXCHANGE TRADED FD T S&P500 EQL
$1K
PTBDPACER FDS TR
$1K
EPRXEUPRAXIA PHARMACEUTICALS INC COM
$1K
JHSCJOHN HANCOCK EXCHANGE TRADED MULTIFACTR
$1K
GTMZOOMINFO TECHNOLOGIES INC
$1K
LVLNSPDR SERIES TRUST
$1K
PCYINVESCO EXCH TRADED FD TR II EMRNG MKT
$1K
GBABGUGGENHEIM TAXABLE MUNICP BO COM
$1K
QQLVINVESCO EXCH TRD SLF IDX FD
$1K
FLRTPACER FDS TR
$1K
FSEPFIRST TR EXCHNG TRADED FD VI FT VEST US
$1K
CTASIMPLIFY EXCHANGE TRADED FUN MANAGED FU
$1K
PMT 5.5 03/15/26PENNYMAC CORP
$1K
EPREPR PPTYS
$1K
3M4MASIMO CORP
$1K
MSBIMIDLAND STATES BANCORP INC
$1K
FBIZFIRST BUSINESS FINL SVCS INC COM
$1K
PSCHINVESCO EXCH TRADED FD TR II S&P SMLCP
$1K
NCZVIRTUS CONVERTIBLE & INC FD
$1K
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