ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q1 2025
Top Holdings6,991 positions
Microsoft Corporation | 38.3M | $14.4B | 3.0% | $226.28 | +63.97% | 23 qtrssince 2019-Q3 | Decreased 0 |
Apple Inc. | 63.3M | $14.1B | 2.9% | $106.16 | +107.96% | 23 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 54.5M | $10.4B | 2.2% | $139.07 | +36.81% | 23 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA Corporation | 92.1M | $10B | 2.1% | $30.10 | +259.12% | 23 qtrssince 2019-Q3 | Decreased 0 |
Toronto-Dominion Bank | 156.9M | $9.4B | 2.0% | $47.00 | +21.93% | 23 qtrssince 2019-Q3 | Increased 55 |
Royal Bank of Canada | 72.2M | $8.1B | 1.7% | $65.02 | +67.13% | 23 qtrssince 2019-Q3 | Decreased 0 |
iShares Core S&P 500 ETF | 13.1M | $7.4B | 1.5% | $456.77 | +20.83% | 23 qtrssince 2019-Q3 | Decreased 0 |
State Street SPDR S&P 500 ETF | 11.2M | $6.3B | 1.3% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 10.9M | $6.1B | 1.3% | $487.26 | +12.93% | 23 qtrssince 2019-Q3 | Increased 59 |
JPMorgan Chase & Co. | 23.3M | $5.7B | 1.2% | $119.33 | +98.53% | 23 qtrssince 2019-Q3 | Increased 51 |
State Street SPDR S&P 500 ETF | 10.1M | $5.7B | 1.2% | — | — | — | Decreased — |
BANK OF MONTREAL | 57.6M | $5.5B | 1.1% | $65.08 | +41.35% | 23 qtrssince 2019-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 9.7M | $5.2B | 1.1% | $249.24 | +113.68% | 23 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 116.6M | $5.2B | 1.1% | $23.86 | +73.28% | 23 qtrssince 2019-Q3 | Decreased 0 |
Meta Platforms Inc | 8.3M | $4.8B | 1.0% | $319.31 | +79.63% | 23 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 99.8M | $4.7B | 1.0% | $40.22 | +11.08% | 23 qtrssince 2019-Q3 | Increased 45 |
Visa Inc. | 13.3M | $4.7B | 1.0% | $187.71 | +84.59% | 23 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 150.7M | $4.6B | 1.0% | $18.60 | +58.84% | 23 qtrssince 2019-Q3 | Increased 60 |
MANULIFE FINL CORP | 147.9M | $4.6B | 1.0% | $14.16 | +111.87% | 23 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 29.6M | $4.6B | 1.0% | $94.56 | +62.77% | 23 qtrssince 2019-Q3 | 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 Score: 3/5.0.
Active quarter - 343 new positions, 291 exits, 2948 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR