Royal Bank of Canada

Investment Portfolio & 13F Holdings Analysis

About

ROYAL BANK OF CANADA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24810 holdings worth $350.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 24,810
Total Value: 350517986000
Accession Number: 0001140361-25-019231
Form Type: 13F-HR
CIK: 0001000275
Manager Name: Royal Bank of Canada

Data Enrichment

78% identified

19,259 identified5,551 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24,810 positions • $350,517,986K total value

24,810 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

21949659(-1.9%)

Value:

$8.2T(-12.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

13304156(+1.9%)

Value:

$7.4T(-2.7%)

Apple Inc.

AAPL|037833100

29604522(-7.9%)

Value:

$6.6T(-18.3%)

AMAZON COM INC

AMZN|023135106

32925935(-7.7%)

Value:

$6.3T(-20.0%)

NVIDIA CORP

NVDA|67066G104

47876342(-4.8%)

Value:

$5.2T(-23.2%)

JPMORGAN CHASE & CO

JPM|46625H100

20384429(+1.3%)

Value:

$5.0T(+3.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

8947123(+3.8%)

Value:

$4.8T(+21.9%)

ROYAL BANK OF CANADA

RY|780087102

39982433(-1.5%)

Value:

$4.5T(-7.8%)

VISA INC.

V|92826C839

12811023(-3.4%)

Value:

$4.5T(+7.1%)

464287200

IVV|464287200

7092767(-14.4%)

Value:

$4.0T(-18.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

7540511(+5.0%)

Value:

$3.9T(+8.8%)

464287655

IWM|464287655

17163650(-5.9%)

Value:

$3.4T(-15.1%)

HOME DEPOT, INC.

HD|437076102

8917176(-5.3%)

Value:

$3.3T(-10.8%)

Alphabet Inc.

GOOG|02079K107

20215156(+37.9%)

Value:

$3.2T(+13.1%)

PROCTER & GAMBLE Co

PG|742718109

17108320(+0.6%)

Value:

$2.9T(+2.3%)

ENBRIDGE INC

ENB|29250N105

61432831(-8.4%)

Value:

$2.7T(-4.4%)

ELI LILLY & Co

LLY|532457108

3290988(+62.4%)

Value:

$2.7T(+73.7%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

51425567(-1.5%)

Value:

$2.7T(-10.2%)

Mastercard Inc

MA|57636Q104

4787311(-0.5%)

Value:

$2.6T(+3.5%)

Meta Platforms, Inc.

META|30303M102

4420106(-5.2%)

Value:

$2.5T(-6.7%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	21.9M	QoQ -1.90% (-426.8K) YoY -35.36% (-12.0M)	All Managers (Combined)	$8.2B	QoQ -12.63% (-$1192.0M) YoY -42.33% (-$6048.4M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	13.3M	QoQ +1.91% (-249.7K) YoY -6.47% (-921.5K)	All Managers (Combined)	$7.4B	QoQ -2.72% (-$208.7M) YoY +0.01% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	29.6M	QoQ -7.88% (-2.5M) YoY -48.28% (-27.6M)	All Managers (Combined)	$6.6B	QoQ -18.28% (-$1471.7M) YoY -33.00% (-$3240.3M)
Amazon Com Inc(AMZNcusip023135106)	32.9M	QoQ -7.72% (-2.8M) YoY -28.72% (-13.3M)	All Managers (Combined)	$6.3B	QoQ -19.97% (-$1563.6M) YoY -24.82% (-$2068.3M)
Nvidia Corp(NVDAcusip67066G104)	47.9M	QoQ -4.80% (-2.4M) YoY +431.22% (-38.9M)	All Managers (Combined)	$5.2B	QoQ -23.17% (-$1565.3M) YoY -36.28% (-$2954.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	20.4M	QoQ +1.32% (+265.9K) YoY -19.26% (-4.9M)	All Managers (Combined)	$5.0B	QoQ +3.68% (+$177.7M) YoY -1.12% (-$57.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	8.9M	QoQ +3.76% (+325.0K) YoY -6.84% (-657.7K)	All Managers (Combined)	$4.8B	QoQ +21.92% (+$856.8M) YoY +17.97% (-$726.0M)
Royal Bank Of Canada(RYcusip780087102)	40.0M	QoQ -1.46% (-594.8K) YoY -42.20% (-29.2M)	All Managers (Combined)	$4.5B	QoQ -7.83% (-$383.1M) YoY -35.42% (-$2472.4M)
Visa Inc.(Vcusip92826C839)	12.8M	QoQ -3.44% (-457.6K) YoY -28.42% (-5.1M)	All Managers (Combined)	$4.5B	QoQ +7.06% (-$296.3M) YoY -10.12% (-$505.6M)
(IVVcusip464287200)	7.1M	QoQ -14.41% (-1.2M) YoY -10.56% (-838.1K)	All Managers (Combined)	$4.0B	QoQ -18.30% (-$893.2M) YoY -4.41% (-$184.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	7.5M	QoQ +5.04% (+362.0K) YoY -11.90% (-1.0M)	All Managers (Combined)	$3.9B	QoQ +8.75% (+$318.0M) YoY -6.72% (-$284.9M)
(IWMcusip464287655)	17.2M	QoQ -5.92% (-1.1M) YoY +296.56% (+12.8M)	All Managers (Combined)	$3.4B	QoQ -15.06% (-$607.3M) YoY +276.17% (+$2513.8M)
Home Depot, Inc.(HDcusip437076102)	8.9M	QoQ -5.35% (-504.6K) YoY -4.57% (-427.6K)	All Managers (Combined)	$3.3B	QoQ -10.83% (-$396.9M) YoY -8.83% (-$316.6M)
Alphabet Inc.(GOOGcusip02079K107)	20.2M	QoQ +37.89% (+5.6M) YoY -17.15% (-4.2M)	All Managers (Combined)	$3.2B	QoQ +13.12% (+$366.4M) YoY -14.99% (-$557.2M)
Procter & Gamble Co(PGcusip742718109)	17.1M	QoQ +0.60% (+102.9K) YoY -6.99% (-1.3M)	All Managers (Combined)	$2.9B	QoQ +2.26% (+$64.6M) YoY -2.30% (-$68.8M)
Enbridge Inc(ENBcusip29250N105)	61.4M	QoQ -8.44% (-5.7M) YoY -47.79% (-56.3M)	All Managers (Combined)	$2.7B	QoQ -4.39% (-$125.0M) YoY -36.06% (-$1535.7M)
Eli Lilly & Co(LLYcusip532457108)	3.3M	QoQ +62.38% (+1.3M) YoY +41.10% (+958.7K)	All Managers (Combined)	$2.7B	QoQ +73.72% (+$1153.5M) YoY +49.80% (+$903.6M)
Brookfield Corp /On/(BN.TOcusip11271J107)	51.4M	QoQ -1.52% (-796.7K) YoY -40.97% (-35.7M)	All Managers (Combined)	$2.7B	QoQ -10.16% (-$305.0M) YoY -26.11% (-$952.5M)
Mastercard Inc(MAcusip57636Q104)	4.8M	QoQ -0.51% (-24.9K) YoY +2.32% (+109.0K)	All Managers (Combined)	$2.6B	QoQ +3.55% (-$90.1M) YoY +16.47% (+$371.1M)
Meta Platforms, Inc.(METAcusip30303M102)	4.4M	QoQ -5.21% (-243.0K) YoY -30.11% (-1.9M)	All Managers (Combined)	$2.5B	QoQ -6.69% (-$182.7M) YoY -17.04% (-$523.4M)