ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q3 2025
Top Holdings7,306 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 37.9M | $19.6B | 3.2% | $457.76 | +12.21% | 4 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORP | 94.8M | $17.7B | 2.9% | $147.95 | +22.90% | 4 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 62.8M | $16B | 2.6% | $227.37 | +11.58% | 4 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 20.6M | $13.8B | 2.3% | $598.68 | +10.98% | 4 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 58.4M | $12.8B | 2.1% | $222.34 | -0.08% | 4 qtrssince 2024-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 143.5M | $11.5B | 1.9% | $60.99 | +30.80% | 4 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 72.9M | $10.7B | 1.8% | $122.44 | +18.79% | 4 qtrssince 2024-Q4 | Decreased 0 |
BANK OF MONTREAL | 65.5M | $8.5B | 1.4% | $101.07 | +26.94% | 4 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 31.3M | $7.6B | 1.2% | $184.26 | +32.36% | 4 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.3M | $7.6B | 1.2% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 24M | $7.6B | 1.2% | $257.59 | +21.41% | 4 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 22.2M | $7.3B | 1.2% | $252.28 | +30.04% | 4 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.6M | $7B | 1.2% | $591.41 | +11.89% | 4 qtrssince 2024-Q4 | Decreased 0 |
TC ENERGY CORP | 128M | $7B | 1.1% | $47.09 | +13.53% | 4 qtrssince 2024-Q4 | Decreased 0 |
ENBRIDGE INC | 133.7M | $6.7B | 1.1% | $42.49 | +17.01% | 4 qtrssince 2024-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 99.7M | $6.4B | 1.1% | $52.89 | +22.45% | 4 qtrssince 2024-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 80M | $6.4B | 1.0% | $65.50 | +21.51% | 4 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.3M | $6.1B | 1.0% | $657.64 | +12.95% | 4 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.8M | $5.9B | 1.0% | — | — | — | Decreased — |
BROOKFIELD CORP /CAD/ | 80.9M | $5.5B | 0.9% | $39.49 | +16.57% | 4 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BANK OF CANADA manages $610.2B across 7306 positions as of Q3 2025. Top holdings: MSFT (3.2%), NVDA (2.9%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 431 new positions, 358 exits, 707 increased. No standout high-conviction moves this quarter. Portfolio: $610.2B across 7306 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