ROYAL BANK OF CANADA

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$568.7B

Total Positions

6,949

New This Quarter

493

Filing Period

2025-12-31

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%

Other13.93%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TERN5Q held

TERNS PHARMACEUTICALS INC

Avg $3.88 · $112,702 est. P&L

Est. P&L

+946.34%

OPEN5Q held

OPENDOOR TECHNOLOGIES INC

Avg $0.62 · $353,391 est. P&L

Est. P&L

+843.40%

ANRO5Q held

ALTO NEUROSCIENCE INC

Avg $2.43 · $527 est. P&L

Est. P&L

+637.14%

Top Losers

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View plans

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

Top Holdings(Showing 25 of 6822 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	28.4M	$19.5B	3.2%	—	$633.74	+8.86%	5 qtrs	Increased 77
NVDA NVIDIA Corp	102.4M	$19.1B	3.1%	—	$141.86	+32.20%	5 qtrs	Increased 63
AAPL Apple Inc	70.2M	$19.1B	3.1%	—	$253.25	+7.73%	5 qtrs	Increased 65
MSFT Microsoft Corp	37.5M	$18.1B	2.9%	—	$421.72	+15.59%	5 qtrs	Decreased 0
VOO VANGUARD INDEX FDS	21.4M	$13.4B	2.2%	—	$616.33	+2.50%	5 qtrs	Increased 88
RY ROYAL BK CDA	71.8M	$12.2B	2.0%	—	$117.59	+45.92%	5 qtrs	Decreased 0
GOOGL Alphabet Inc	37.9M	$11.9B	1.9%	—	$213.31	+47.14%	5 qtrs	Increased 60
AMZN Amazon.com Inc	49.6M	$11.4B	1.9%	—	$221.41	+5.02%	5 qtrs	Decreased 0
TD TORONTO DOMINION BK ONT	121.3M	$11.4B	1.9%	—	$51.83	+82.72%	5 qtrs	Decreased 0
AVGO Broadcom Inc	24.3M	$8.4B	1.4%	—	$246.02	+42.20%	5 qtrs	Increased 55
GOOG Alphabet Inc	25.3M	$7.9B	1.3%	—	$209.82	+49.91%	5 qtrs	Increased 59
JPM JPMORGAN CHASE & CO.	24.1M	$7.8B	1.3%	—	$237.73	+35.43%	5 qtrs	Increased 50
META Meta Platforms Inc	10.5M	$6.9B	1.1%	—	$611.41	+8.92%	5 qtrs	Increased 62
BMO BANK MONTREAL QUE	50.1M	$6.5B	1.1%	—	$95.41	+36.78%	5 qtrs	Decreased 0
SPY SPDR S&P 500 ETF TR	8.9M	$6.1B	1.0%	—	$585.44	+17.35%	5 qtrs	Decreased 0
BNS BANK NOVA SCOTIA HALIFAX	81.9M	$6B	1.0%	—	$51.74	+42.97%	5 qtrs	Decreased 0
CM CANADIAN IMPERIAL BANK OF CO	66.2M	$6B	1.0%	—	$62.04	+47.43%	5 qtrs	Decreased 0
ENB ENBRIDGE INC C	111.1M	$5.3B	0.9%	—	$40.83	+17.68%	5 qtrs	Decreased 0
BN BROOKFIELD CORP	113.7M	$5.2B	0.8%	—	$40.42	+14.52%	5 qtrs	Increased 60
TRP TC ENERGY CORP	94.3M	$5.2B	0.8%	—	$45.95	+22.13%	5 qtrs	Decreased 0
MFC MANULIFE FINL CORP	132.8M	$4.8B	0.8%	—	$30.20	+20.97%	5 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	9.6M	$4.8B	0.8%	—	—	—	5 qtrs	Increased 46
LLY Eli Lilly & Co	4.4M	$4.7B	0.8%	—	$799.37	+34.85%	5 qtrs	Increased 49
V Visa Inc	12.6M	$4.4B	0.7%	—	$312.60	+12.89%	5 qtrs	Increased 45
CP CANADIAN PACIFIC KANSAS CITY	53M	$3.9B	0.6%	—	$71.71	+3.60%	5 qtrs	Decreased 0
Showing 25 of 6,822 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

JAVAJ P MORGAN EXCHANGE TRADED F

Q1 2025 → Q4 2025+336,127 shares+$26.8M

ATSATS Corp

Q1 2025 → Q4 2025+2.3M shares+$48.7M

JTEKJ P MORGAN EXCHANGE TRADED F

Q1 2025 → Q4 2025+282,819 shares+$26.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer