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Q4 2025 · 13F Filing

Royal Bank of Canada

Period2025.10.01 ~ 2025.12.31
Filed2026.02.17
Filing
Current Portfolio
$614.69B
Reported total portfolio value per 13F filing
Previous Portfolio
$610.24B
Change
+0.73%

Holdings

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#Company% of PortfolioActivity
Market Value
SharesChangeSector
1
ISHARES TR
IVV
ISHARES TR
3.17%
Increased
$19.48B
28,438,260
+7,809,068
Equity ETF
2
NVIDIA CORPORATION
NVDA
NVIDIA CORPORATION
3.11%
Increased
$19.10B
102,417,256
+7,646,433
Electronic Technology
3
APPLE INC
AAPL
APPLE INC
3.11%
Increased
$19.10B
70,248,069
+7,432,972
Electronic Technology
4
MICROSOFT CORP
MSFT
MICROSOFT CORP
2.95%
Reduced
$18.12B
37,457,336
-444,056
Technology
5
VANGUARD INDEX FDS
VOO
VANGUARD INDEX FDS
2.18%
Increased
$13.39B
21,356,933
+17,774,521
Equity ETF
6
ROYAL BK CDA
RY
ROYAL BK CDA
1.99%
Reduced
$12.24B
71,787,710
-1,138,595
Finance
7
ALPHABET INC
GOOGL
ALPHABET INC
1.93%
Increased
$11.85B
37,859,732
+6,568,390
Communication Services
8
AMAZON COM INC
AMZN
AMAZON COM INC
1.86%
Reduced
$11.45B
49,589,446
-8,859,028
Consumer Cyclical
9
TORONTO DOMINION BK ONT
TD
TORONTO DOMINION BK ONT
1.86%
Reduced
$11.43B
121,337,794
-22,133,622
Finance
10
BROADCOM INC
AVGO
BROADCOM INC
1.37%
Increased
$8.41B
24,304,901
+2,103,149
Technology

Portfolio Changes

Buy Positions

New Buy

Additional Buy

  • ISHARES TR
    IVVISHARES TR

    +37.85%

    +7,809,068Shares

  • NVIDIA CORPORATION
    NVDANVIDIA CORPORATION

    +8.07%

    +7,646,433Shares

  • APPLE INC
    AAPLAPPLE INC

    +11.83%

    +7,432,972Shares

  • VANGUARD INDEX FDS
    VOOVANGUARD INDEX FDS

    +496.16%

    +17,774,521Shares

  • ALPHABET INC
    GOOGLALPHABET INC

    +20.99%

    +6,568,390Shares

Sell Positions

Full Exit

  • SELECT SECTOR SPDR TR
    XLISELECT SECTOR SPDR TR

    Full Exit

    0Shares

  • HARMONY GOLD MINING CO LTD
    HMYHARMONY GOLD MINING CO LTD

    Full Exit

    0Shares

  • GE VERNOVA INC
    GEVGE VERNOVA INC

    Full Exit

    0Shares

  • EXCHANGE TRADED CONCEPTS TRU
    BITQEXCHANGE TRADED CONCEPTS TRU

    Full Exit

    0Shares

  • AIRGAIN INC
    AIRGAIRGAIN INC

    Full Exit

    0Shares

Partial Exit

  • MICROSOFT CORP
    MSFTMICROSOFT CORP

    -1.17%

    -444,056Shares

  • ROYAL BK CDA
    RYROYAL BK CDA

    -1.56%

    -1,138,595Shares

  • AMAZON COM INC
    AMZNAMAZON COM INC

    -15.16%

    -8,859,028Shares

  • TORONTO DOMINION BK ONT
    TDTORONTO DOMINION BK ONT

    -15.43%

    -22,133,622Shares

  • BANK MONTREAL QUE
    BMOBANK MONTREAL QUE

    -23.49%

    -15,377,542Shares