Royal Bank of Canada
Institutional investor · Portfolio as of Q2 2025
Top Holdings7,172 positions
 Microsoft Corporation | 38.1M | $18.9B | 3.4% | $226.28 | +117.66% | 24 qtrssince 2019-Q3 | Decreased 0 |
 NVIDIA Corporation | 95.5M | $15.1B | 2.7% | $34.69 | +354.34% | 24 qtrssince 2019-Q3 | Increased 57 |
 Amazon.com, Inc. | 56.9M | $12.5B | 2.3% | $142.48 | +53.98% | 24 qtrssince 2019-Q3 | Increased 57 |
 Apple Inc. | 60.6M | $12.4B | 2.2% | $106.16 | +92.34% | 24 qtrssince 2019-Q3 | Decreased 0 |
 The Toronto Dominion Bank | 144.6M | $10.6B | 1.9% | $47.00 | +51.37% | 24 qtrssince 2019-Q3 | Decreased 0 |
 Royal Bank Of Canada | 73.2M | $9.6B | 1.7% | $65.87 | +94.30% | 24 qtrssince 2019-Q3 | Increased 51 |
 STATE STR SPDR S&P 500 ETF T | 13.7M | $8.5B | 1.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 13.6M | $8.4B | 1.5% | — | — | — | Increased — |
 ISHARES TR | 13.3M | $8.3B | 1.5% | $459.09 | +33.26% | 24 qtrssince 2019-Q3 | Increased 51 |
 Bank Of Montreal | 65.5M | $7.2B | 1.3% | $69.75 | +53.53% | 24 qtrssince 2019-Q3 | Increased 57 |
 JPMorgan Chase & Co. | 22.8M | $6.6B | 1.2% | $119.33 | +136.08% | 24 qtrssince 2019-Q3 | Decreased 0 |
 TC Energy Corporation | 127.4M | $6.2B | 1.1% | $39.30 | +20.50% | 24 qtrssince 2019-Q3 | Increased 66 |
 Enbridge Inc | 135.6M | $6.1B | 1.1% | $26.54 | +61.81% | 24 qtrssince 2019-Q3 | Increased 58 |
 Broadcom Inc. | 21.9M | $6B | 1.1% | $91.30 | +199.17% | 24 qtrssince 2019-Q3 | Increased 53 |
 Bank Nova Scotia Halifax Pfd 3 | 107.7M | $6B | 1.1% | $41.16 | +28.50% | 24 qtrssince 2019-Q3 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 9.5M | $5.9B | 1.1% | $487.26 | +25.10% | 24 qtrssince 2019-Q3 | Decreased 0 |
 Meta Platforms, Inc. | 7.9M | $5.8B | 1.1% | $319.31 | +130.22% | 24 qtrssince 2019-Q3 | Decreased 0 |
 Canadian Imperial Bank of Commerce | 78M | $5.5B | 1.0% | $36.03 | +92.37% | 24 qtrssince 2019-Q3 | Decreased 0 |
 Alphabet Inc. | 30.2M | $5.3B | 1.0% | $95.96 | +83.01% | 24 qtrssince 2019-Q3 | Increased 46 |
 Manulife Financial Corporation | 163.4M | $5.2B | 0.9% | $15.77 | +97.19% | 24 qtrssince 2019-Q3 | Increased 50 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2025-Q2 | $554,927,496,000 | 15.9609837894% |
Royal Bank of Canada manages $554.9B across 7172 positions as of Q2 2025. Top holdings: MSFT (3.4%), NVDA (2.7%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 484 new positions, 303 exits, 3878 increased. Top move: TRP (INCREASED, conviction 66). Portfolio: $554.9B across 7172 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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