ROYAL BANK OF CANADA Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$614.7B

Holdings

6,949

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6,949 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	PYLDPIMCO ETF TR	2,291,412	$59.0M	0.01%
702	DSGDESCARTES SYS GROUP INC	692,945	$59.0M	0.01%
703	HALHALLIBURTON CO	2,206,922	$59.0M	0.01%	Put
704	AIQGLOBAL X FDS	1,192,931	$59.0M	0.01%
705	ARCCARES CAPITAL CORP	3,014,381	$59.0M	0.01%
706	TDIVFIRST TR EXCHANGE TRADED FD	609,685	$58.0M	0.01%
707	TERTERADYNE INC	320,573	$58.0M	0.01%
708	MTBM & T BK CORP	305,957	$58.0M	0.01%
709	RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL	1,326,999	$58.0M	0.01%
710	BONDPIMCO ETF TR	634,895	$58.0M	0.01%
711	KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF	707,460	$58.0M	0.01%
712	KDPKEURIG DR PEPPER INC	2,158,233	$57.0M	0.01%
713	IJSISHARES TR	517,480	$57.0M	0.01%
714	BJBJS WHSL CLUB HLDGS INC	656,429	$57.0M	0.01%
715	ZSZSCALER INC	267,003	$57.0M	0.01%	Call
716	VBILVANGUARD INSTL INDEX FD	776,756	$57.0M	0.01%
717	SPIBSPDR SERIES TRUST	1,703,334	$57.0M	0.01%
718	KNGFIRST TR EXCHANGE-TRADED FD	1,185,529	$57.0M	0.01%
719	EMXCISHARES INC	827,378	$57.0M	0.01%
720	AOSSMITH A O CORP	887,886	$57.0M	0.01%
721	IDEVISHARES TR	695,696	$56.0M	0.01%
722	FXIISHARES TR	1,553,955	$56.0M	0.01%	Put
723	SUBISHARES TR	540,978	$56.0M	0.01%
724	FLSFLOWSERVE CORP	854,868	$56.0M	0.01%
725	VONVVANGUARD SCOTTSDALE FDS	631,573	$56.0M	0.01%
726	RDVIFIRST TR EXCHANGE-TRADED FD	2,182,106	$56.0M	0.01%
727	ARMARM HOLDINGS PLC	520,525	$55.0M	0.01%	Put
728	PRFINVESCO EXCHANGE TRADED FD T RAFI US 10	1,198,815	$55.0M	0.01%
729	EMLPFIRST TR EXCHANGE-TRADED FD	1,492,457	$55.0M	0.01%
730	EEFTEURONET WORLDWIDE INC	728,157	$55.0M	0.01%
731	ACWXISHARES TR	853,518	$55.0M	0.01%
732	IYRISHARES TR	644,927	$55.0M	0.01%	Call
733	CNKCINEMARK HLDGS INC	2,402,878	$55.0M	0.01%	Put
734	WATWATERS CORP	155,324	$55.0M	0.01%
735	IQDFFLEXSHARES TR	1,871,472	$55.0M	0.01%
736	INDAISHARES TR	1,076,962	$55.0M	0.01%
737	NXENEXGEN ENERGY LTD	6,186,906	$55.0M	0.01%
738	IGVISHARES TR	534,225	$54.0M	0.01%
739	EQXEQUINOX GOLD CORP	4,034,294	$54.0M	0.01%
740	MEOHMETHANEX CORP	1,404,910	$54.0M	0.01%
741	EXLSEXLSERVICE HOLDINGS INC	1,371,430	$54.0M	0.01%
742	IEURISHARES TR	799,813	$54.0M	0.01%
743	ESGVVANGUARD WORLD FD	456,056	$54.0M	0.01%
744	APTVAPTIV PLC	744,047	$54.0M	0.01%
745	NVTNVENT ELECTRIC PLC	546,742	$54.0M	0.01%
746	OLLIOLLIES BARGAIN OUTLET HLDGS	523,898	$54.0M	0.01%	Call
747	SNPEDBX ETF TR	865,727	$53.0M	0.01%
748	DLTRDOLLAR TREE INC	454,877	$53.0M	0.01%
749	AMCRAMCOR PLC	6,752,413	$53.0M	0.01%
750	NTRANATERA INC	243,992	$53.0M	0.01%
751	XHBSPDR SERIES TRUST	532,935	$53.0M	0.01%	Put
752	EAELECTRONIC ARTS INC	276,484	$52.0M	0.01%
753	IYHISHARES TR	834,903	$52.0M	0.01%
754	DRIDARDEN RESTAURANTS INC	298,950	$52.0M	0.01%
755	BEBLOOM ENERGY CORP	620,604	$52.0M	0.01%
756	NWGNATWEST GROUP PLC	3,062,291	$51.0M	0.01%
757	IAGGISHARES TR	1,061,940	$51.0M	0.01%
758	RPMRPM INTL INC	526,145	$51.0M	0.01%
759	SYFIAB ACTIVE ETFS INC	1,461,513	$51.0M	0.01%
760	WTWWILLIS TOWERS WATSON PLC LTD SHS	165,485	$51.0M	0.01%
761	FWONALIBERTY MEDIA CORP DEL	539,473	$51.0M	0.01%
762	STRASTRATEGIC ED INC	641,842	$51.0M	0.01%
763	VDEVANGUARD WORLD FD	419,368	$51.0M	0.01%
764	RDDTREDDIT INC	230,264	$51.0M	0.01%
765	FAIFIRST TR EXCHANGE TRADED FD	832,295	$51.0M	0.01%
766	QQNITY ELECTRONICS INC	664,427	$50.0M	0.01%
767	IBDVISHARES TR	2,342,102	$50.0M	0.01%
768	CSLCARLISLE COS INC	161,518	$50.0M	0.01%
769	CFRCULLEN FROST BANKERS INC	407,100	$50.0M	0.01%
770	IBDUISHARES TR	2,181,614	$49.0M	0.01%
771	MIRMIRION TECHNOLOGIES INC	2,147,984	$49.0M	0.01%
772	ESGDISHARES TR	525,900	$49.0M	0.01%
773	SPEMSPDR INDEX SHS FDS	1,068,324	$49.0M	0.01%
774	HPEHEWLETT PACKARD ENTERPRISE C COM	2,210,813	$49.0M	0.01%	Put
775	DOCNDIGITALOCEAN HLDGS INC	1,064,212	$49.0M	0.01%
776	SEICSEI INVTS CO	611,174	$49.0M	0.01%
777	ALLEALLEGION PLC	315,931	$48.0M	0.01%
778	EFGISHARES TR	437,864	$48.0M	0.01%
779	MAAMID-AMER APT CMNTYS INC	364,570	$48.0M	0.01%
780	FTHIFIRST TR EXCHANGE TRADED FD	2,070,586	$48.0M	0.01%
781	CGIECAPITAL GROUP INTERNATIONAL	1,414,235	$48.0M	0.01%
782	IOOISHARES TR	397,873	$48.0M	0.01%
783	VICIVICI PPTYS INC	1,808,231	$48.0M	0.01%
784	MGCVANGUARD WORLD FD	199,423	$48.0M	0.01%
785	LYVLIVE NATION ENTERTAINMENT IN COM	357,079	$48.0M	0.01%
786	IJKISHARES TR	534,847	$48.0M	0.01%
787	GMEDGLOBUS MED INC	564,482	$48.0M	0.01%
788	AEEAMEREN CORP	519,460	$48.0M	0.01%
789	MKSIMKS INC.	309,842	$48.0M	0.01%
790	SPYINEOS ETF TRUST	927,241	$48.0M	0.01%
791	VCLTVANGUARD SCOTTSDALE FDS	639,631	$47.0M	0.01%
792	NUDMNUSHARES ETF TR	1,327,487	$47.0M	0.01%
793	GCOWPACER FDS TR	1,161,497	$47.0M	0.01%
794	ALBALBEMARLE CORP	354,261	$47.0M	0.01%	Call
795	ISPYPROSHARES TR	1,050,626	$47.0M	0.01%
796	BEPCBROOKFIELD RENEWABLE CORP	1,251,957	$47.0M	0.01%
797	CYBRCYBERARK SOFTWARE LTD	108,506	$46.0M	0.01%
798	SCHXSCHWAB STRATEGIC TR	1,763,659	$46.0M	0.01%
799	KHCKRAFT HEINZ CO	1,986,855	$46.0M	0.01%
800	CHRWC H ROBINSON WORLDWIDE INC	303,106	$46.0M	0.01%

PreviousPage 8 of 70Next