ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q1 2025
Top Holdings6,991 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 38.3M | $14.4B | 3.0% | $421.72 | -10.66% | 2 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 63.3M | $14.1B | 2.9% | $248.62 | -11.20% | 2 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 54.5M | $10.4B | 2.2% | $221.30 | -12.91% | 2 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORP | 92.1M | $10B | 2.1% | $137.45 | -20.23% | 2 qtrssince 2024-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 156.9M | $9.4B | 2.0% | $51.83 | +13.61% | 2 qtrssince 2024-Q4 | Increased 55 |
ROYAL BANK OF CANADA | 72.2M | $8.1B | 1.7% | $115.92 | -5.67% | 2 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 13.1M | $7.4B | 1.5% | $583.48 | -5.27% | 2 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.2M | $6.3B | 1.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.9M | $6.1B | 1.3% | $576.71 | -4.48% | 2 qtrssince 2024-Q4 | Increased 59 |
JPMORGAN CHASE & CO | 23.3M | $5.7B | 1.2% | $233.37 | +1.97% | 2 qtrssince 2024-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.1M | $5.7B | 1.2% | — | — | — | Decreased — |
BANK OF MONTREAL | 57.6M | $5.5B | 1.1% | $92.44 | -0.50% | 2 qtrssince 2024-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 9.7M | $5.2B | 1.1% | $452.16 | +16.40% | 2 qtrssince 2024-Q4 | Decreased 0 |
ENBRIDGE INC | 116.6M | $5.2B | 1.1% | $40.29 | +7.15% | 2 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.3M | $4.8B | 1.0% | $589.38 | -2.37% | 2 qtrssince 2024-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 99.8M | $4.7B | 1.0% | $51.55 | -10.17% | 2 qtrssince 2024-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 13.3M | $4.7B | 1.0% | $311.94 | +11.08% | 2 qtrssince 2024-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 150.7M | $4.6B | 1.0% | $29.67 | +1.65% | 2 qtrssince 2024-Q4 | Increased 60 |
MANULIFE FINANCIAL CORP | 147.9M | $4.6B | 1.0% | $30.01 | +1.47% | 2 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 29.6M | $4.6B | 1.0% | $190.49 | -19.21% | 2 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BANK OF CANADA manages $478.5B across 6991 positions as of Q1 2025. Top holdings: MSFT (3.0%), AAPL (2.9%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 327 new positions, 278 exits, 2946 increased. Top move: CNQ (INCREASED, conviction 60). Portfolio: $478.5B across 6991 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer