How many stocks does ROYAL BANK OF CANADA own?

As of Q1 2025, ROYAL BANK OF CANADA holds 6,991 positions in their 13F portfolio.

What is ROYAL BANK OF CANADA's largest holding?

MSFT at 3.0% of portfolio, worth $14.4B.

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

$478.5B as of Q1 2025, tracked across 6,991 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 Q1 2025?

View ROYAL BANK OF CANADA's latest portfolio changes, new positions, and exits for Q1 2025 on HoldingsIntel.

What is ROYAL BANK OF CANADA's investment strategy?

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

ROYAL BANK OF CANADA

Institutional investor · Portfolio as of Q1 2025

Q1 2025

SEC 13F snapshot

Top Holdings6,991 positions

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Activity:

				Price Trend
MSFT MICROSOFT CORP	38.3M	$14.4B	3.0%	—	$226.28	+63.97%	23 qtrssince 2019-Q3	Decreased 0
AAPL APPLE INC	63.3M	$14.1B	2.9%	—	$106.16	+107.96%	23 qtrssince 2019-Q3	Decreased 0
AMZN AMAZON COM INC	54.5M	$10.4B	2.2%	—	$139.07	+36.81%	23 qtrssince 2019-Q3	Decreased 0
NVDA NVIDIA CORPORATION	92.1M	$10B	2.1%	—	$30.10	+259.12%	23 qtrssince 2019-Q3	Decreased 0
TD TORONTO DOMINION BK ONT	156.9M	$9.4B	2.0%	—	$47.00	+21.93%	23 qtrssince 2019-Q3	Increased 55
RY ROYAL BK CDA	72.2M	$8.1B	1.7%	—	$65.02	+67.13%	23 qtrssince 2019-Q3	Decreased 0
IVV ETF ISHARES TR	13.1M	$7.4B	1.5%	—	$456.77	+20.83%	23 qtrssince 2019-Q3	Decreased 0
SPY PUT STATE STR SPDR S&P 500 ETF T	11.2M	$6.3B	1.3%	—	—	—	—	Increased —
SPY Unit STATE STR SPDR S&P 500 ETF T	10.9M	$6.1B	1.3%	—	$487.26	+12.93%	23 qtrssince 2019-Q3	Increased 59
JPM JPMORGAN CHASE & CO	23.3M	$5.7B	1.2%	—	$119.33	+98.53%	23 qtrssince 2019-Q3	Increased 51
SPY CALL STATE STR SPDR S&P 500 ETF T	10.1M	$5.7B	1.2%	—	—	—	—	Decreased —
BMO BANK OF MONTREAL	57.6M	$5.5B	1.1%	—	$64.62	+41.35%	23 qtrssince 2019-Q3	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	9.7M	$5.2B	1.1%	—	$249.24	+113.68%	23 qtrssince 2019-Q3	Decreased 0
ENB ENBRIDGE INC	116.6M	$5.2B	1.1%	—	$23.86	+73.28%	23 qtrssince 2019-Q3	Decreased 0
META META PLATFORMS INC	8.3M	$4.8B	1.0%	—	$319.31	+79.63%	23 qtrssince 2019-Q3	Decreased 0
BNS BANK NOVA SCOTIA B C	99.8M	$4.7B	1.0%	—	$40.22	+11.08%	23 qtrssince 2019-Q3	Increased 45
V VISA INC	13.3M	$4.7B	1.0%	—	$187.71	+84.59%	23 qtrssince 2019-Q3	Decreased 0
CNQ CANADIAN NAT RES LTD MED TER	150.7M	$4.6B	1.0%	—	$18.60	+58.84%	23 qtrssince 2019-Q3	Increased 60
MFC MANULIFE FINL CORP	147.9M	$4.6B	1.0%	—	$14.16	+111.87%	23 qtrssince 2019-Q3	Decreased 0
GOOGL ALPHABET INC	29.6M	$4.6B	1.0%	—	$94.56	+62.77%	23 qtrssince 2019-Q3	Decreased 0

$478.5B

AUM

6,991

Positions

Q1 2025

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2023-Q4	$428,269,154,000	16.0421864403%
2024-Q1	$435,869,685,000	1.77470894857%
2024-Q2	$439,072,117,000	0.734722351705%
2024-Q3	$489,789,593,000	11.5510582513%
2024-Q4	$500,524,095,000	2.19165579535%
2025-Q1	$478,546,730,000	-4.39087053342%