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ROYAL BANK OF CANADA
ROYAL BANK OF CANADA is an institution, managing $496.13B across 5,437 long positions as of Q2 2025 with MSFT as the largest holding (4% allocation).
- Portfolio Value
- $496.13B
- Positions
- 5,437
- Top Holding
- MSFT at 3.82%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in ROYAL BANK OF CANADA's portfolio (21.7% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $18.9B | 3.82% | 0.51% 38.1M shares |
2  Nvidia NVDA | Semiconductors Technology | $15.1B | 3.04% | 0.39% 95.5M shares |
3  Amazon AMZN | Specialty Retail Consumer Cyclical | $12.5B | 2.52% | 0.54% 56.9M shares |
4  Apple AAPL | Consumer Electronics Technology | $12.4B | 2.51% | 0.41% 60.6M shares |
5  Toronto Dominion Bank TD | Banks - Diversified Financial Services | $10.6B | 2.14% | 8.40% 144.6M shares |
6  Royal Bank of Canada RY | Banks - Diversified Financial Services | $9.6B | 1.94% | 5.19% 73.2M shares |
7  iShares Core S&P 500 ETF IVV | ETF ETF | $8.3B | 1.67% | — 13.3M shares |
8  Bank of Montreal BMO | Banks - Diversified Financial Services | $7.2B | 1.46% | 9.07% 65.5M shares |
9  JPMorgan Chase JPM | Banks - Diversified Financial Services | $6.6B | 1.33% | 0.82% 22.8M shares |
10  TC Energy TRP | Oil & Gas Midstream Energy | $6.2B | 1.25% | 12.25% 127.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ROYAL BANK OF CANADA's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  CSW Industrials, Inc. CSW | New |
2  Titan America SA TTAM | New |
3  Ralliant Corporation RAL | New |
4  eToro Group Ltd. Class A Common Shares ETOR | New |
5  The Marzetti Company Common Stock MZTI | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Beacon Roofing Supply BECN | Sold |
2  Berry Global Group BERY | Sold |
3  CSW Industrials CSWI | Sold |
4  Lancaster Colony LANC | Sold |
5  Patterson Companies PDCO | Sold |
Analytics
Portfolio insights and performance metrics for ROYAL BANK OF CANADA