ROYAL BANK OF CANADA

Q4 2025 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
29,040
Total value ($000)
$614,691,729
Net value change ($000)
—
New positions
6757
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
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)
IVV 19,478,500 —
NVDA 19,100,818 —
AAPL 19,097,638 —
MSFT 18,115,116 —
VOO 13,393,573 —
RY 12,239,086 —
GOOGL 11,850,096 —
AMZN 11,446,236 —
TD 11,430,020 —
AVGO 8,411,926 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,966,260 (7.5% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RBC Global Asset Management Inc. 028-14116
2 RBC CMA LLC 028-11273
3 RBC Capital Markets, LLC 028-04069
4 RBC Global Asset Management (U.S.) 028-10228
5 RBC Dominion Securities Inc. 028-11322
7 RBC Phillips, Hager & North Investment Counsel Inc. 028-11271
8 RBC Private Counsel (USA) Inc. 028-11454
9 ROYAL TRUST CORP OF CANADA/ 028-11393
11 RBC TRUSTEES (Jersey) LTD 028-13008
15 RBC Trust Co (Delaware) Ltd 028-13779
16 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 028-16409
18 Royal Bank of Canada (Channel Islands) Ltd 028-12564
19 CITY NATIONAL BANK 028-04805
21 CITY NATIONAL ROCHDALE, LLC 028-05392
25 RBC Trust Company (International) Limited 028-13471
29 RBC Dominion Securities Global Ltd 028-17163
31 ENVESTNET ASSET MANAGEMENT INC 028-13411
32 Alaska Permanent Fund Corp 028-20231
33 RBC Europe Ltd 028-22689
34 BREWIN DOLPHIN WEALTH MANAGEMENT LTD 028-22683