Filed: 2/14/2025ACC: 0001140361-25-004660
📋 What this filing means
ROYAL BANK OF CANADA filed this quarterly 13F‑HR report disclosing 6554 equity positions with a total reported market value of $500.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6554
Positions
$500.52B
Total AUM (reported)
6.15B
Total Shares
Allocation by class
COM$311.25B62.2%
COM NEW$19.02B3.8%
TR UNIT$18.52B3.7%
CL A$17.28B3.5%
CORE S&P500 ETF$8.33B1.7%
UNIT SER 1$6.50B1.3%
COM CL A$6.02B1.2%
Portfolio Concentration
Top 3$51.87B10.4%
4–10$64.62B12.9%
11–25$75.86B15.2%
Rest$308.18B61.6%
Top 3 weight
10.4%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 6.15B
Sole
Full voting authority
5.74B
shares
% of voting shares93.3%
Shared
Joint voting authority
314.78M
shares
% of voting shares5.1%
None
No voting authority
95.57M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole112
Shared0
Other6442
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings6554
Rows:
SPDR S&P 500 ETF TR
DFNDShares31.42M
TypeSH
Market value$18.41B
3.68%
Sole
31.06M
Shared
206.91K
None
148.92K
MICROSOFT CORP
DFNDShares40.28M
TypeSH
Market value$16.98B
3.39%
Sole
38.43M
Shared
1.48M
None
368.85K
APPLE INC
DFNDShares65.79M
TypeSH
Market value$16.48B
3.29%
Sole
63.30M
Shared
1.52M
None
979.44K
NVIDIA CORPORATION
DFNDShares101.36M
TypeSH
Market value$13.61B
2.72%
Sole
98.61M
Shared
2.01M
None
748.11K
AMAZON COM INC
DFNDShares58.19M
TypeSH
Market value$12.77B
2.55%
Sole
56.23M
Shared
1.49M
None
466.98K
ROYAL BK CDA
DFNDShares74.42M
TypeSH
Market value$8.97B
1.79%
Sole
66.38M
Shared
7.98M
None
61.94K
ISHARES TR
DFNDShares14.15M
TypeSH
Market value$8.33B
1.66%
Sole
13.75M
Shared
194.06K
None
198.76K
TORONTO DOMINION BK ONT
DFNDShares148M
TypeSH
Market value$7.88B
1.57%
Sole
139.40M
Shared
8.57M
None
32.45K
BANK MONTREAL QUE
DFNDShares67.63M
TypeSH
Market value$6.56B
1.31%
Sole
63.46M
Shared
4.17M
None
10.83K
INVESCO QQQ TR
DFNDShares12.71M
TypeSH
Market value$6.50B
1.30%
Sole
12.58M
Shared
58.95K
None
69.70K
ALPHABET INC
DFNDShares31.47M
TypeSH
Market value$5.96B
1.19%
Sole
30.64M
Shared
547.64K
None
273.30K
BANK NOVA SCOTIA HALIFAX
DFNDShares110.39M
TypeSH
Market value$5.93B
1.18%
Sole
104.24M
Shared
6.15M
None
882.00
JPMORGAN CHASE & CO.
DFNDShares23.33M
TypeSH
Market value$5.59B
1.12%
Sole
22.35M
Shared
687.76K
None
283.90K
ENBRIDGE INC
DFNDShares126.56M
TypeSH
Market value$5.37B
1.07%
Sole
117.58M
Shared
8.93M
None
44.74K
CANADIAN IMPERIAL BK COMM
DFNDShares83.58M
TypeSH
Market value$5.28B
1.06%
Sole
77.70M
Shared
5.88M
None
2.46K
ISHARES TR
DFNDShares23.61M
TypeSH
Market value$5.22B
1.04%
Sole
23.45M
Shared
37.37K
None
127.59K
META PLATFORMS INC
DFNDShares8.90M
TypeSH
Market value$5.21B
1.04%
Sole
8.68M
Shared
171.45K
None
53.63K
BROADCOM INC
DFNDShares21.81M
TypeSH
Market value$5.06B
1.01%
Sole
20.87M
Shared
728.44K
None
206.82K
ALPHABET INC
DFNDShares26.46M
TypeSH
Market value$5.04B
1.01%
Sole
24.65M
Shared
1.53M
None
271.55K
BROOKFIELD CORP
DFNDShares83.72M
TypeSH
Market value$4.81B
0.96%
Sole
76.56M
Shared
7.15M
None
8.21K
MANULIFE FINL CORP
DFNDShares155.88M
TypeSH
Market value$4.79B
0.96%
Sole
144.48M
Shared
11.38M
None
7.86K
TC ENERGY CORP
DFNDShares98.53M
TypeSH
Market value$4.58B
0.92%
Sole
92.56M
Shared
5.97M
None
9.84K
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.01M
TypeSH
Market value$4.54B
0.91%
Sole
9.54M
Shared
244.49K
None
223.43K
VISA INC
DFNDShares13.75M
TypeSH
Market value$4.35B
0.87%
Sole
13.03M
Shared
561.59K
None
164.27K
UNITEDHEALTH GROUP INC
DFNDShares8.18M
TypeSH
Market value$4.14B
0.83%
Sole
7.84M
Shared
289.39K
None
56.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 31.42M | SH | $18.41B 3.68% | 31.06M | 206.91K | 148.92K |
MICROSOFT CORPDFND | COM | 40.28M | SH | $16.98B 3.39% | 38.43M | 1.48M | 368.85K |
APPLE INCDFND | COM | 65.79M | SH | $16.48B 3.29% | 63.30M | 1.52M | 979.44K |
NVIDIA CORPORATIONDFND | COM | 101.36M | SH | $13.61B 2.72% | 98.61M | 2.01M | 748.11K |
AMAZON COM INCDFND | COM | 58.19M | SH | $12.77B 2.55% | 56.23M | 1.49M | 466.98K |
ROYAL BK CDADFND | COM | 74.42M | SH | $8.97B 1.79% | 66.38M | 7.98M | 61.94K |
ISHARES TRDFND | CORE S&P500 ETF | 14.15M | SH | $8.33B 1.66% | 13.75M | 194.06K | 198.76K |
TORONTO DOMINION BK ONTDFND | COM NEW | 148M | SH | $7.88B 1.57% | 139.40M | 8.57M | 32.45K |
BANK MONTREAL QUEDFND | COM | 67.63M | SH | $6.56B 1.31% | 63.46M | 4.17M | 10.83K |
INVESCO QQQ TRDFND | UNIT SER 1 | 12.71M | SH | $6.50B 1.30% | 12.58M | 58.95K | 69.70K |
ALPHABET INCDFND | CAP STK CL A | 31.47M | SH | $5.96B 1.19% | 30.64M | 547.64K | 273.30K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 110.39M | SH | $5.93B 1.18% | 104.24M | 6.15M | 882.00 |
JPMORGAN CHASE & CO.DFND | COM | 23.33M | SH | $5.59B 1.12% | 22.35M | 687.76K | 283.90K |
ENBRIDGE INCDFND | COM | 126.56M | SH | $5.37B 1.07% | 117.58M | 8.93M | 44.74K |
CANADIAN IMPERIAL BK COMMDFND | COM | 83.58M | SH | $5.28B 1.06% | 77.70M | 5.88M | 2.46K |
ISHARES TRDFND | RUSSELL 2000 ETF | 23.61M | SH | $5.22B 1.04% | 23.45M | 37.37K | 127.59K |
META PLATFORMS INCDFND | CL A | 8.90M | SH | $5.21B 1.04% | 8.68M | 171.45K | 53.63K |
BROADCOM INCDFND | COM | 21.81M | SH | $5.06B 1.01% | 20.87M | 728.44K | 206.82K |
ALPHABET INCDFND | CAP STK CL C | 26.46M | SH | $5.04B 1.01% | 24.65M | 1.53M | 271.55K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 83.72M | SH | $4.81B 0.96% | 76.56M | 7.15M | 8.21K |
MANULIFE FINL CORPDFND | COM | 155.88M | SH | $4.79B 0.96% | 144.48M | 11.38M | 7.86K |
TC ENERGY CORPDFND | COM | 98.53M | SH | $4.58B 0.92% | 92.56M | 5.97M | 9.84K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 10.01M | SH | $4.54B 0.91% | 9.54M | 244.49K | 223.43K |
VISA INCDFND | COM CL A | 13.75M | SH | $4.35B 0.87% | 13.03M | 561.59K | 164.27K |
UNITEDHEALTH GROUP INCDFND | COM | 8.18M | SH | $4.14B 0.83% | 7.84M | 289.39K | 56.35K |
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