How many stocks does ROYAL BANK OF CANADA own?

As of Q4 2025, ROYAL BANK OF CANADA holds 6,942 positions in their 13F portfolio.

What is ROYAL BANK OF CANADA's largest holding?

IVV at 3.2% of portfolio, worth $19.5B.

What is ROYAL BANK OF CANADA's total portfolio value?

$568.7B as of Q4 2025, tracked across 6,942 holdings.

Is ROYAL BANK OF CANADA a hedge fund?

ROYAL BANK OF CANADA is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ROYAL BANK OF CANADA report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ROYAL BANK OF CANADA's portfolio changed in Q4 2025?

View ROYAL BANK OF CANADA's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is ROYAL BANK OF CANADA's investment strategy?

ROYAL BANK OF CANADA is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

ROYAL BANK OF CANADA Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

ROYAL BANK OF CANADA

Institutional investor · Portfolio as of Q4 2025

Weak(1.0 / 5.0)

$568.7B

AUM

6,942

Positions

480

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

ROYAL BANK OF CANADA manages $568.7B across 6942 positions as of Q4 2025. Top holdings: IVV (3.2%), NVDA (3.1%), AAPL (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.

Q4 2025 Summary

Active quarter - 480 new positions, 383 exits, 2656 increased. Top move: VOO (INCREASED, conviction 88). Portfolio: $568.7B across 6942 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV3.17%

NVDA3.11%

AAPL3.11%

MSFT2.95%

VOO2.18%

RY1.99%

GOOGL1.93%

AMZN1.86%

TD1.86%

AVGO1.37%

Other1.29%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BATL5Q held

Battalion Oil Corporation

Avg $1.83 · $85,818 est. P&L

Est. P&L

+1411.66%

TERN5Q held

Terns Pharmaceuticals, Inc.

Avg $3.88 · $115,526 est. P&L

Est. P&L

+970.07%

IXHL1Q held

Incannex Healthcare Inc.

Avg $0.36 · $9,622 est. P&L

Est. P&L

+955.56%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 7419

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVVETF iShares Core S&P 500 ETF	28.4M	$19.5B	3.2%	—	$633.74	+7.83%	5 qtrssince 2024-Q4	Increased 77
NVDA NVIDIA Corporation	102.4M	$19.1B	3.1%	—	$141.86	+26.92%	5 qtrssince 2024-Q4	Increased 63
AAPL Apple Inc.	70.2M	$19.1B	3.1%	—	$253.25	+4.14%	5 qtrssince 2024-Q4	Increased 65
MSFT Microsoft Corporation	37.5M	$18.1B	2.9%	—	$421.72	-4.22%	5 qtrssince 2024-Q4	Decreased 0
VOOETF Vanguard S&P 500 ETF	21.4M	$13.4B	2.2%	—	$616.33	+1.52%	5 qtrssince 2024-Q4	Increased 88
RY Royal Bank Of Canada	71.8M	$12.2B	2.0%	—	$117.59	+41.08%	5 qtrssince 2024-Q4	Decreased 0
GOOGL Alphabet Inc.	37.9M	$11.9B	1.9%	—	$213.31	+42.32%	5 qtrssince 2024-Q4	Increased 60
AMZN Amazon.com, Inc.	49.6M	$11.4B	1.9%	—	$221.41	-5.72%	5 qtrssince 2024-Q4	Decreased 0
TD Toronto Dominion Bank (The)	121.3M	$11.4B	1.9%	—	$51.83	+88.53%	5 qtrssince 2024-Q4	Decreased 0
AVGO Broadcom Inc.	24.3M	$8.4B	1.4%	—	$246.02	+27.57%	5 qtrssince 2024-Q4	Increased 55
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