ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q3 2025
Top Holdings7,306 positions
Microsoft Corporation | 37.9M | $19.6B | 3.2% | $226.28 | +127.03% | 25 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA Corporation | 94.8M | $17.7B | 2.9% | $34.69 | +436.58% | 25 qtrssince 2019-Q3 | Decreased 0 |
Apple Inc. | 62.8M | $16B | 2.6% | $111.33 | +127.88% | 25 qtrssince 2019-Q3 | Increased 57 |
iShares Core S&P 500 ETF | 20.6M | $13.8B | 2.3% | $530.89 | +24.60% | 25 qtrssince 2019-Q3 | Increased 77 |
Amazon.com, Inc. | 58.4M | $12.8B | 2.1% | $144.47 | +51.98% | 25 qtrssince 2019-Q3 | Increased 56 |
Toronto-Dominion Bank | 143.5M | $11.5B | 1.9% | $47.00 | +66.49% | 25 qtrssince 2019-Q3 | Decreased 0 |
Royal Bank of Canada | 72.9M | $10.7B | 1.8% | $65.87 | +119.44% | 25 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 65.5M | $8.5B | 1.4% | $70.24 | +82.67% | 25 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 31.3M | $7.6B | 1.2% | $101.22 | +139.55% | 25 qtrssince 2019-Q3 | Increased 52 |
State Street SPDR S&P 500 ETF | 11.3M | $7.6B | 1.2% | — | — | — | Decreased — |
JPMorgan Chase & Co. | 24M | $7.6B | 1.2% | $128.70 | +139.30% | 25 qtrssince 2019-Q3 | Increased 53 |
Broadcom Inc. | 22.2M | $7.3B | 1.2% | $94.28 | +247.35% | 25 qtrssince 2019-Q3 | Increased 51 |
State Street SPDR S&P 500 ETF | 10.6M | $7B | 1.2% | $504.90 | +30.53% | 25 qtrssince 2019-Q3 | Increased 56 |
TC ENERGY CORP | 128M | $7B | 1.1% | $39.37 | +34.15% | 25 qtrssince 2019-Q3 | Increased 50 |
ENBRIDGE INC | 133.7M | $6.7B | 1.1% | $26.54 | +82.75% | 25 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 99.7M | $6.4B | 1.1% | $41.16 | +52.52% | 25 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 80M | $6.4B | 1.0% | $37.09 | +110.79% | 25 qtrssince 2019-Q3 | Increased 52 |
Meta Platforms Inc | 8.3M | $6.1B | 1.0% | $339.72 | +115.44% | 25 qtrssince 2019-Q3 | Increased 53 |
State Street SPDR S&P 500 ETF | 8.8M | $5.9B | 1.0% | — | — | — | Decreased — |
Brookfield Corporation | 80.9M | $5.5B | 0.9% | $20.64 | +120.06% | 12 qtrssince 2022-Q4 | Increased 45 |
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 Score: 3/5.0.
Active quarter - 457 new positions, 389 exits, 2911 increased. Top move: IVV (INCREASED, conviction 77). 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
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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