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CIK: 0001000275
Total reported value
$671.5B
$671.5B
6949 檔
14.3%
According to the latest 13F quarterly dataset, Royal Bank Of Canada managed an equity portfolio of $671.5B at the end of Q4 2025, spanning 6949 distinct U.S. exchange-listed positions.
Royal Bank Of Canada executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 106 positions.
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.10% | +3.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.05% | +9.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | -0.37% | +37.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.43% | +0.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | +3.46% | -16.69% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.35% | +496.16% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.03% | +0.14% | -1.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.25% | +16.97% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.18% | -12.67% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 1.93% | +0.05% | -15.02% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | -0.12% | +5.67% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.11% | +19.46% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.12% | +0.34% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.30% | -0.02% | -13.81% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 1.19% | +0.04% | -24.43% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.48% | -10.96% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.15% | +28.49% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.14% | -0.02% | -13.35% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | -0.14% | -14.69% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.93% | -0.11% | -15.81% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 0.89% | -0.20% | -25.54% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.09% | +6.07% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 0.85% | -0.06% | +40.50% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.83% | -0.02% | -14.85% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.10% | +12.02% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.03% | +0.40% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 0.70% | -0.30% | -13.74% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.05% | -1.12% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.63% | -0.03% | -2.98% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.05% | +1.69% | |
| 31 | SU | Suncor Energy Inc | Stock-Energy | 0.53% | -0.23% | -4.41% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.52% | -0.05% | -11.38% | |
| 33 | SLF | Sun Life Financial Inc | Stock-Financials | 0.50% | +0.03% | -6.97% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.05% | +0.22% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.15% | +5.02% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.09% | -1.62% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.07% | +4.02% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.05% | -21.71% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.04% | +1.82% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.42% | +0.05% | -3.10% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | -0.18% | -8.13% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.01% | +7.13% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.11% | +9.19% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.07% | +48.52% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.18% | +2.43% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.09% | +14.29% | |
| 47 | WCN | Waste Connections Inc | Stock-Industrials | 0.35% | -0.02% | +11.96% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.14% | +893.16% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.21% | +9.95% | |
| 50 | TU | Telus CORP | Stock-Other | 0.33% | -0.07% | -29.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +496.16% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +37.85% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +16.97% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +19.46% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +9.58% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +12.02% | Add |
| 7 | RY | Royal Bank Of Canada | +0.2% | -1.11% | Trim |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | +48.52% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +28.49% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +5.67% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +3.93% | Add |
| 12 | PLD | Prologis Inc | +0.1% | +57.98% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +14.29% | Add |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | +31.05% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +31.01% | Add |
| 16 | MS | Morgan Stanley | +0.1% | +12.89% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | +1.15% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +5.02% | Add |
| 19 | BA | Boeing Co/the | +0.1% | +33.87% | Add |
| 20 | B | Barrick Mining CORP | +0.1% | -2.67% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +35.51% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.22% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +7.13% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +2.98% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +9.91% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.07% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | -4.11% | Trim |
| 28 | AHR | American Healthcare Reit Inc | +0.1% | +2984.14% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | +17.26% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.43% | Add |
| 31 | ADI | Analog Devices Inc | 0% | +45.85% | Add |
| 32 | CAT | Caterpillar Inc | 0% | +0.83% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +7.66% | Add |
| 34 | WCN | Waste Connections Inc | 0% | +11.96% | Add |
| 35 | HLI | Houlihan Lokey Inc | 0% | +362.12% | Add |
| 36 | EZU | Ishares Msci Eurozone ETF | 0% | +148.71% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | +10.00% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | +12.29% | Add |
| 39 | WDC | Western Digital CORP | 0% | +62.18% | Add |
| 40 | AMGN | Amgen Inc | 0% | +1.10% | Add |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +8.52% | Add |
| 42 | MCD | Mcdonald's CORP | 0% | +9.19% | Add |
| 43 | XOM | Exxon Mobil CORP | 0% | +2.43% | Add |
| 44 | GWRE | Guidewire Software Inc | 0% | +403.30% | Add |
| 45 | PEP | Pepsico Inc | 0% | +14.08% | Add |
| 46 | MMYT | MakeMyTrip Limited | 0% | +780.30% | Add |
| 47 | MRVL | Marvell Technology Inc | 0% | +88.77% | Add |
| 48 | CVS | Cvs Health CORP | 0% | +19.08% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +16.19% | Add |
| 50 | QCOM | Qualcomm Inc | 0% | +13.94% | 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 6949 disclosed positions in Q4 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 NVDA, AAPL, IVV) accounted for 14.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $409.6M
Top Position Liquidated / Trimmed
UL
前期市值: $201.6M
During Q4 2025, Royal Bank Of Canada's top holdings by market value included NVDA (3.3%)、AAPL (3.2%)、IVV (3.2%). The largest single position, NVDA, represented 3.3% of total portfolio value.
In Q4 2025, Royal Bank Of Canada made 200 total portfolio adjustments, initiating 3 new buys, adding to 88 positions, trimming 106 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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