ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q2 2025
Top Holdings7,172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 76.1M | $37.9B | 3.4% | $457.76 | +7.96% | 3 qtrssince 2024-Q4 | Increased 94 |
NVIDIA CORP | 191.1M | $30.2B | 2.7% | $147.95 | +6.61% | 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 BANK | 289.3M | $21.2B | 1.9% | $60.99 | +17.80% | 3 qtrssince 2024-Q4 | Increased 78 |
ROYAL BANK OF CANADA | 146.4M | $19.3B | 1.7% | $122.44 | +5.18% | 3 qtrssince 2024-Q4 | Increased 81 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 27.5M | $17B | 1.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 27.3M | $16.9B | 1.5% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 26.6M | $16.5B | 1.5% | $598.68 | +2.46% | 3 qtrssince 2024-Q4 | Increased 81 |
BANK OF MONTREAL | 131M | $14.5B | 1.3% | $101.07 | +6.70% | 3 qtrssince 2024-Q4 | Increased 81 |
JPMORGAN CHASE & CO | 45.5M | $13.2B | 1.2% | $257.59 | +9.89% | 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% | $251.70 | +6.63% | 3 qtrssince 2024-Q4 | Increased 81 |
BANK OF NOVA SCOTIA | 215.4M | $11.9B | 1.1% | $52.89 | +2.19% | 3 qtrssince 2024-Q4 | Increased 81 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 19M | $11.7B | 1.1% | $591.41 | +3.38% | 3 qtrssince 2024-Q4 | Increased 76 |
META PLATFORMS INC-CLASS A | 15.8M | $11.7B | 1.1% | $657.64 | +11.39% | 3 qtrssince 2024-Q4 | Increased 79 |
CAN IMPERIAL BK OF COMMERCE | 155.9M | $11B | 1.0% | $65.50 | +6.38% | 3 qtrssince 2024-Q4 | Increased 71 |
ALPHABET INC-CL A | 60.3M | $10.6B | 1.0% | $184.26 | -3.26% | 3 qtrssince 2024-Q4 | Increased 73 |
MANULIFE FINANCIAL CORP | 326.8M | $10.4B | 0.9% | $31.09 | +2.88% | 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 Rating: 3.5/5.0.
Active quarter - 457 new positions, 279 exits, 5891 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
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