How many stocks does Royal Bank of Canada own?

As of Q4 2025, Royal Bank of Canada holds 7,419 positions in their 13F portfolio.

What is Royal Bank of Canada's largest holding?

IVV at 3.2% of portfolio, worth $19.5B.

What is Royal Bank of Canada's total portfolio value?

$614.7B as of Q4 2025, tracked across 7,419 holdings.

Is Royal Bank of Canada a hedge fund?

Royal Bank of Canada is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Royal Bank of Canada report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Royal Bank of Canada's portfolio changed in Q4 2025?

View Royal Bank of Canada's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Royal Bank of Canada's investment strategy?

Royal Bank of Canada is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Royal Bank of Canada

Institutional investor · Portfolio as of Q4 2025

Q4 2025

SEC 13F snapshot

Top Holdings7,419 positions

Checking export access…

Activity:

				Price Trend
IVV ETF ISHARES TR	28.4M	$19.5B	3.2%	—	$571.65	+18.84%	26 qtrssince 2019-Q3	Increased 77
NVDA NVIDIA Corporation	102.4M	$19.1B	3.1%	—	$45.99	+304.57%	26 qtrssince 2019-Q3	Increased 63
AAPL Apple Inc.	70.2M	$19.1B	3.1%	—	$128.23	+111.43%	26 qtrssince 2019-Q3	Increased 65
MSFT Microsoft Corporation	37.5M	$18.1B	2.9%	—	$226.28	+112.37%	26 qtrssince 2019-Q3	Decreased 0
VOO ETF VANGUARD INDEX FDS	21.4M	$13.4B	2.2%	—	$588.05	+5.73%	26 qtrssince 2019-Q3	Increased 88
RY Royal Bank Of Canada	71.8M	$12.2B	2.0%	—	$65.87	+153.95%	26 qtrssince 2019-Q3	Decreased 0
GOOGL Alphabet Inc.	37.9M	$11.9B	1.9%	—	$137.86	+126.61%	26 qtrssince 2019-Q3	Increased 60
AMZN Amazon.com, Inc.	49.6M	$11.4B	1.9%	—	$144.47	+59.77%	26 qtrssince 2019-Q3	Decreased 0
TD The Toronto Dominion Bank	121.3M	$11.4B	1.9%	—	$47.00	+96.16%	26 qtrssince 2019-Q3	Decreased 0
AVGO Broadcom Inc.	24.3M	$8.4B	1.4%	—	$115.90	+196.97%	26 qtrssince 2019-Q3	Increased 55
GOOG Alphabet Inc.	25.3M	$7.9B	1.3%	—	$119.27	+162.58%	26 qtrssince 2019-Q3	Increased 59
JPM JPMorgan Chase & Co.	24.1M	$7.8B	1.3%	—	$129.62	+143.89%	26 qtrssince 2019-Q3	Increased 50
META Meta Platforms, Inc.	10.5M	$6.9B	1.1%	—	$406.41	+62.00%	26 qtrssince 2019-Q3	Increased 62
BMO Bank Of Montreal	50.1M	$6.5B	1.1%	—	$69.75	+82.03%	26 qtrssince 2019-Q3	Decreased 0
SPY PUT STATE STR SPDR S&P 500 ETF T	9.1M	$6.2B	1.0%	—	—	—	—	Decreased —
SPY Unit STATE STR SPDR S&P 500 ETF T	8.9M	$6.1B	1.0%	—	$504.90	+34.01%	26 qtrssince 2019-Q3	Decreased 0
BNS Bank Nova Scotia Halifax Pfd 3	81.9M	$6B	1.0%	—	$41.16	+73.84%	26 qtrssince 2019-Q3	Decreased 0
CM Canadian Imperial Bank of Commerce	66.2M	$6B	1.0%	—	$37.09	+139.07%	26 qtrssince 2019-Q3	Decreased 0
ENB Enbridge Inc	111.1M	$5.3B	0.9%	—	$26.54	+73.22%	26 qtrssince 2019-Q3	Decreased 0
BN Brookfield Corporation Class A Limited	113.7M	$5.2B	0.8%	—	$20.64	+121.17%	13 qtrssince 2022-Q4	Increased 60

$614.7B

AUM

7,419

Positions

Q4 2025

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
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%
2025-Q3	$610,244,854,000	9.96839378094%
2025-Q4	$614,691,729,000	0.728703400095%