ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q2 2025
Top Holdings7,172 positions
Microsoft Corp. | 76.1M | $37.9B | 3.4% | $453.95 | +8.50% | 3 qtrssince 2024-Q4 | Increased 94 |
NVIDIA Corp. | 191.1M | $30.2B | 2.7% | $146.20 | +7.80% | 3 qtrssince 2024-Q4 | Increased 88 |
Amazon.com, Inc. | 113.9M | $25B | 2.3% | $222.34 | +0.43% | 3 qtrssince 2024-Q4 | Increased 88 |
Apple Inc. | 121.2M | $24.9B | 2.2% | $227.37 | -10.20% | 3 qtrssince 2024-Q4 | Increased 86 |
TORONTO DOMINION BK ONT | 289.3M | $21.2B | 1.9% | $60.13 | +18.32% | 3 qtrssince 2024-Q4 | Increased 78 |
ROYAL BK CDA | 146.4M | $19.3B | 1.7% | $122.44 | +5.18% | 3 qtrssince 2024-Q4 | Increased 81 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 27.5M | $17B | 1.5% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 27.3M | $16.9B | 1.5% | — | — | — | Increased — |
iShares Trust CORE S&P500 ETF | 26.6M | $16.5B | 1.5% | $594.39 | +2.93% | 3 qtrssince 2024-Q4 | Increased 81 |
BANK MONTREAL QUE | 131M | $14.5B | 1.3% | $101.07 | +6.70% | 3 qtrssince 2024-Q4 | Increased 81 |
JPMorgan Chase & Co. | 45.5M | $13.2B | 1.2% | $256.67 | +10.30% | 3 qtrssince 2024-Q4 | Increased 80 |
TC ENERGY CORP | 254.8M | $12.4B | 1.1% | $47.09 | +2.49% | 3 qtrssince 2024-Q4 | Increased 81 |
ENBRIDGE INC | 271.2M | $12.3B | 1.1% | $42.49 | +3.90% | 3 qtrssince 2024-Q4 | Increased 81 |
Broadcom Inc | 43.8M | $12.1B | 1.1% | $252.28 | +8.47% | 3 qtrssince 2024-Q4 | Increased 81 |
BANK NOVA SCOTIA B C | 215.4M | $11.9B | 1.1% | $51.50 | +2.70% | 3 qtrssince 2024-Q4 | Increased 81 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 19M | $11.7B | 1.1% | $587.36 | +3.78% | 3 qtrssince 2024-Q4 | Increased 76 |
Meta Platforms Inc | 15.8M | $11.7B | 1.1% | $655.09 | +12.21% | 3 qtrssince 2024-Q4 | Increased 79 |
CANADIAN IMP BK COMM | 155.9M | $11B | 1.0% | $64.58 | +7.34% | 3 qtrssince 2024-Q4 | Increased 71 |
Alphabet Inc. | 60.3M | $10.6B | 1.0% | $181.80 | -3.40% | 3 qtrssince 2024-Q4 | Increased 73 |
MANULIFE FINL CORP | 326.8M | $10.4B | 0.9% | $30.27 | +2.73% | 3 qtrssince 2024-Q4 | Increased 73 |
ROYAL BANK OF CANADA manages $1.1T 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, 5894 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $1.1T across 7172 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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