ROYAL BANK OF CANADA

Q1 2025 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
11/21/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
6,991
Total value ($000)
$478,546,730
Net value change ($000)
-21,977,365 (-4.4%)
New positions
311
Sold out positions
270
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
TD 1,779,363 23.3%
CNQ 1,340,579 40.6%
LLY 1,040,568 49.5%
BRK-B 734,695 16.5%
SPY 690,780 12.7%
NTR 527,765 39.7%
AEM 472,122 39.6%
BLK 465,768 59.9%
SU 431,188 18.3%
VTI 408,177 51.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,237,264 -24.5%
MSFT -2,226,416 -13.4%
AAPL -1,937,806 -12.1%
AMZN -1,892,122 -15.4%
AVGO -1,532,410 -30.4%
GOOGL -1,336,888 -22.6%
GOOGL -1,133,570 -23.2%
IVV -960,050 -11.5%
VOO -756,477 -30.8%
HCA -737,616 -61.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,568,966 (6.6% 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