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ROYAL BANK OF CANADA
ROYAL BANK OF CANADA is an institution, managing $542.04B across 5,432 long positions as of Q3 2025 with MSFT as the largest holding (4% allocation).
- Portfolio Value
- $542.04B
- Positions
- 5,432
- Top Holding
- MSFT at 3.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ROYAL BANK OF CANADA's portfolio (23.2% of total portfolio)
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| Holding | Sector | Market Value | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $19.6B | 3.62% | -$80.1M Sold | 0.51% 37.9M shares | |
Semiconductors Technology | $17.7B | 3.26% | -$142.4M Sold | 0.39% 94.8M shares | |
Consumer Electronics Technology | $16.0B | 2.95% | +$560.2M Bought | 0.42% 62.8M shares | |
ETF ETF | $13.8B | 2.55% | +$4.9B Bought | — 20.6M shares | |
Specialty Retail Consumer Cyclical | $12.8B | 2.37% | +$332.0M Bought | 0.55% 58.4M shares | |
Banks - Diversified Financial Services | $11.5B | 2.12% | -$93.8M Sold | 8.40% 143.5M shares | |
Banks - Diversified Financial Services | $10.7B | 1.98% | -$36.8M Sold | 5.17% 72.9M shares | |
Banks - Diversified Financial Services | $8.5B | 1.57% | -$2.3M Sold | 9.14% 65.5M shares | |
Internet Content & Information Communication Services | $7.6B | 1.40% | +$273.0M Bought | 0.26% 31.3M shares | |
Banks - Diversified Financial Services | $7.6B | 1.39% | +$375.4M Bought | 0.87% 24.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ROYAL BANK OF CANADA's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ROYAL BANK OF CANADA
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