ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q4 2025
Top Holdings7,419 positions
iShares Core S&P 500 ETF | 28.4M | $19.5B | 3.2% | $571.65 | +18.84% | 26 qtrssince 2019-Q3 | Increased 77 |
NVIDIA Corporation | 102.4M | $19.1B | 3.1% | $45.99 | +304.57% | 26 qtrssince 2019-Q3 | Increased 63 |
Apple Inc. | 70.2M | $19.1B | 3.1% | $128.23 | +111.43% | 26 qtrssince 2019-Q3 | Increased 65 |
Microsoft Corporation | 37.5M | $18.1B | 2.9% | $226.28 | +112.37% | 26 qtrssince 2019-Q3 | Decreased 0 |
Vanguard S&P 500 ETF | 21.4M | $13.4B | 2.2% | $588.05 | +5.73% | 26 qtrssince 2019-Q3 | Increased 88 |
Royal Bank of Canada | 71.8M | $12.2B | 2.0% | $65.87 | +153.95% | 26 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 37.9M | $11.9B | 1.9% | $137.86 | +126.61% | 26 qtrssince 2019-Q3 | Increased 60 |
Amazon.com, Inc. | 49.6M | $11.4B | 1.9% | $144.47 | +59.77% | 26 qtrssince 2019-Q3 | Decreased 0 |
Toronto-Dominion Bank | 121.3M | $11.4B | 1.9% | $47.00 | +96.16% | 26 qtrssince 2019-Q3 | Decreased 0 |
Broadcom Inc. | 24.3M | $8.4B | 1.4% | $115.90 | +196.97% | 26 qtrssince 2019-Q3 | Increased 55 |
Alphabet Inc. | 25.3M | $7.9B | 1.3% | $119.27 | +162.58% | 26 qtrssince 2019-Q3 | Increased 59 |
JPMorgan Chase & Co. | 24.1M | $7.8B | 1.3% | $129.62 | +143.89% | 26 qtrssince 2019-Q3 | Increased 50 |
Meta Platforms Inc | 10.5M | $6.9B | 1.1% | $406.41 | +62.00% | 26 qtrssince 2019-Q3 | Increased 62 |
BANK OF MONTREAL | 50.1M | $6.5B | 1.1% | $70.24 | +82.03% | 26 qtrssince 2019-Q3 | Decreased 0 |
State Street SPDR S&P 500 ETF | 9.1M | $6.2B | 1.0% | — | — | — | Decreased — |
State Street SPDR S&P 500 ETF | 8.9M | $6.1B | 1.0% | $504.90 | +34.01% | 26 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 81.9M | $6B | 1.0% | $41.16 | +73.84% | 26 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 66.2M | $6B | 1.0% | $37.09 | +139.07% | 26 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 111.1M | $5.3B | 0.9% | $26.54 | +73.22% | 26 qtrssince 2019-Q3 | Decreased 0 |
Brookfield Corporation | 113.7M | $5.2B | 0.8% | $20.64 | +121.17% | 13 qtrssince 2022-Q4 | Increased 60 |
ROYAL BANK OF CANADA manages $614.7B across 7419 positions as of Q4 2025. Top holdings: IVV (3.2%), NVDA (3.1%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 493 new positions, 398 exits, 2658 increased. Top move: VOO (INCREASED, conviction 88). Portfolio: $614.7B across 7419 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
Verify source filings on SEC EDGAR