ROYAL BANK OF CANADA

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
7,172
Total value ($000)
$554,862,076
Net value change ($000)
+76,315,346 (15.9%)
New positions
448
Sold out positions
276
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/21/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,111,803 51.2%
MSFT 4,565,610 31.8%
AVGO 2,535,527 72.3%
AMZN 2,118,087 20.4%
TRP 1,902,406 44.1%
BMO 1,744,833 31.7%
RY 1,489,098 18.3%
CVX 1,338,757 77.0%
BNS 1,221,344 25.8%
TD 1,217,014 12.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,053,261 -45.4%
AAPL -1,615,824 -11.5%
CNQ -835,090 -18.0%
BRK-B -673,743 -13.0%
VB -555,118 -50.3%
SU -487,779 -17.5%
B -478,063 -100.0%
PG -374,744 -12.7%
TMUS -318,394 -22.2%
VTI -309,922 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,110,784 (7.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type