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CIK: 0001000275
Total reported value
$671.5B
$671.5B
6854 檔
13.5%
In Q3 2025, Royal Bank Of Canada's U.S. equity holdings reached a combined market value of $671.5B, distributed across 6854 disclosed stock positions.
In Q3 2025, Royal Bank Of Canada displayed an active expansion posture, initiating 0 new positions and adding to 130 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 6854 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 | 3.35% | +3.46% | -16.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.43% | -0.93% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.10% | +1.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.05% | +6.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | -0.37% | +54.98% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.18% | +3.53% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 1.94% | +0.05% | -0.02% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 1.79% | +0.14% | +0.23% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 1.59% | +0.04% | +3.92% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.33% | -0.02% | -0.63% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.25% | +6.63% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.48% | +28.70% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.12% | +5.62% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.12% | +4.14% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | -0.14% | +17.19% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 1.19% | -0.20% | +1.67% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 1.17% | -0.11% | +0.97% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.17% | -0.02% | +4.85% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.15% | +1.40% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 0.91% | -0.06% | +0.32% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.11% | +0.13% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 0.85% | -0.02% | -0.49% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.09% | +5.61% | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 0.77% | -0.30% | +11.95% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.05% | +20.06% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.03% | -4.08% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.05% | +3.67% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | -0.03% | +0.07% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.05% | +1.23% | |
| 30 | TU | Telus CORP | Stock-Other | 0.56% | -0.07% | -2.80% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.05% | +5.39% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 0.52% | -0.23% | +16.23% | |
| 33 | SLF | Sun Life Financial Inc | Stock-Financials | 0.52% | +0.03% | +0.05% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.10% | +5.65% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.09% | +3.39% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.07% | +3.29% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.45% | -0.18% | +4.84% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.05% | +0.18% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.14% | +9.41% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.15% | -1.69% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.42% | +0.05% | -4.10% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.04% | -2.21% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.39% | +0.01% | +3.12% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | -5.79% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.06% | -1.09% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.01% | +1.61% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.35% | -13.62% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.11% | -4.98% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.18% | +3.66% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.02% | -6.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +54.98% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +6.51% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.63% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +28.70% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +1.43% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +20.06% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +17.19% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.13% | Add |
| 9 | BMO | Bank Of Montreal | +0.2% | +3.92% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +4.14% | Add |
| 11 | MSTR | Strategy Inc | +0.1% | +1382.68% | Add |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | +4.84% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.1% | +5.39% | Add |
| 14 | B | Barrick Mining CORP | +0.1% | +36.32% | Add |
| 15 | CM | Can Imperial Bk Of Commerce | +0.1% | +4.85% | Add |
| 16 | SU | Suncor Energy Inc | +0.1% | +16.23% | Add |
| 17 | BNS | Bank Of Nova Scotia | +0.1% | -0.63% | Trim |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +312.88% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +5.62% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.01% | Add |
| 21 | APP | Applovin Corp-class A | +0.1% | -1.79% | Trim |
| 22 | RBA | Rb Global Inc | +0.1% | +263.84% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | -1.09% | Trim |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +31.47% | Add |
| 25 | FTS | Fortis Inc | +0.1% | +24.25% | Add |
| 26 | RCI | Rogers Communications Inc-b | +0.1% | +20.03% | Add |
| 27 | SOFI | Sofi Technologies Inc | +0.1% | +195.62% | Add |
| 28 | RY | Royal Bank Of Canada | 0% | +0.23% | Add |
| 29 | TRP | Tc Energy CORP | 0% | +1.67% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +0.18% | Add |
| 31 | MDT | Medtronic plc | 0% | +27.81% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | +25.34% | Add |
| 33 | XLE | Ss Energy Select Sector | 0% | +25.99% | Add |
| 34 | KGC | Kinross Gold CORP | 0% | +5.85% | Add |
| 35 | CMI | Cummins Inc | 0% | +47.14% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | +7.79% | Add |
| 37 | CRH | CRH plc | 0% | +0.89% | Add |
| 38 | PFE | Pfizer Inc | 0% | +32.36% | Add |
| 39 | IEMG | Ishares Core Msci Emerging | 0% | +45.51% | Add |
| 40 | INTC | Intel CORP | 0% | +17.72% | Add |
| 41 | GE | General Electric | 0% | +13.83% | Add |
| 42 | CAT | Caterpillar Inc | 0% | +3.30% | Add |
| 43 | WPM | Wheaton Precious Metals CORP | 0% | +1.59% | Add |
| 44 | ETN | Eaton Corporation plc | 0% | +30.96% | Add |
| 45 | ANET | Arista Networks Inc | 0% | +4.26% | Add |
| 46 | GIL | Gildan Activewear Inc | 0% | +181.36% | Add |
| 47 | NET | Cloudflare Inc - Class A | 0% | +36.37% | Add |
| 48 | BABA | Alibaba Group Holding-sp Adr | 0% | +22.75% | Add |
| 49 | NSC | Norfolk Southern CORP | 0% | +70.17% | Add |
| 50 | ORLY | O'reilly Automotive Inc | 0% | +18.49% | Add |
According to official SEC Form 13F filings, Royal Bank Of Canada reported a total U.S. public equity portfolio value of $671.5B across 6854 disclosed positions in Q3 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, NVDA) accounted for 13.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AKX
前期市值: $266.5M
During Q3 2025, Royal Bank Of Canada's top holdings by market value included SPY (3.4%)、MSFT (3.3%)、NVDA (3.2%). The largest single position, SPY, represented 3.4% of total portfolio value.
In Q3 2025, Royal Bank Of Canada made 200 total portfolio adjustments, initiating 0 new buys, adding to 130 positions, trimming 66 holdings, and fully liquidating 4 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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