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CIK: 0001000275
Total reported value
$671.5B
$671.5B
6605 檔
10.1%
At the close of Q1 2025, Royal Bank Of Canada disclosed equity holdings valued at approximately $671.5B, spread across 6605 reported holdings.
In Q1 2025, Royal Bank Of Canada displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 6605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.77% | +3.46% | +2.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.43% | -3.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.96% | -0.05% | -3.21% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.10% | -2.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.18% | -5.44% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.03% | +0.05% | +9.40% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.71% | +0.14% | -2.58% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.37% | -7.31% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 1.27% | +0.04% | -6.07% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.12% | +1.38% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.48% | -6.64% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 1.13% | -0.11% | -3.96% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.09% | +0.22% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.10% | -0.02% | +0.49% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.02% | -0.02% | +3.75% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.15% | -5.82% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 0.99% | -0.30% | +37.75% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 0.98% | -0.02% | -3.08% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.03% | -3.37% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | -0.14% | -2.08% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.25% | -5.49% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.07% | +5.64% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.94% | -0.20% | -3.12% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.88% | -0.06% | -4.06% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.11% | -8.89% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.05% | -5.83% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.78% | -0.03% | -0.04% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.05% | +1.00% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.12% | -2.93% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.10% | +41.20% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.03% | +0.65% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 0.60% | -0.23% | +7.68% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.09% | -0.58% | |
| 34 | SLF | Sun Life Financial Inc | Stock-Financials | 0.57% | +0.03% | +1.97% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.55% | +0.05% | -2.64% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.05% | +9.09% | |
| 37 | TU | Telus CORP | Stock-Other | 0.53% | -0.07% | +1.97% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.18% | -6.21% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.14% | -2.73% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.11% | -7.49% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.15% | -5.94% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.04% | +0.10% | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.43% | -0.02% | -1.26% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.02% | +11.08% | |
| 45 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.42% | -0.15% | EXIT | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.05% | +1.94% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.04% | -0.91% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.01% | -18.79% | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.39% | -0.10% | +25.17% | |
| 50 | BCE | Bce Inc | Stock-Comm Services | 0.39% | -0.09% | -2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 7 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 9 | BMO | Bank Of Montreal | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 12 | ENB | Enbridge Inc | — | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 15 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 18 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 23 | TRP | Tc Energy CORP | — | NEW | New buy |
| 24 | BN | Brookfield CORP | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 27 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 28 | HD | Home Depot Inc | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | SU | Suncor Energy Inc | — | NEW | New buy |
| 33 | MA | Mastercard Inc - A | — | NEW | New buy |
| 34 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 35 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | TU | Telus CORP | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | NFLX | Netflix Inc | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | WMT | Walmart Inc | — | NEW | New buy |
| 42 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 43 | WCN | Waste Connections Inc | — | NEW | New buy |
| 44 | ABBV | Abbvie Inc | — | NEW | New buy |
| 45 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 46 | TSLA | Tesla Inc | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | NTR | Nutrien LTD | — | NEW | New buy |
| 50 | BCE | Bce Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Royal Bank Of Canada reported a total U.S. public equity portfolio value of $671.5B across 6605 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 10.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $18.1B
During Q1 2025, Royal Bank Of Canada's top holdings by market value included SPY (3.8%)、MSFT (3.0%)、AAPL (3.0%). The largest single position, SPY, represented 3.8% of total portfolio value.
In Q1 2025, Royal Bank Of Canada made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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