Latest ROYAL BANK OF CANADA Stock Portfolio
ROYAL BANK OF CANADA Performance:
2025 Q3: 4.34%YTD: 10.91%2024: 11.32%
Performance for 2025 Q3 is 4.34%, and YTD is 10.91%, and 2024 is 11.32%.
About ROYAL BANK OF CANADA and 13F Hedge Fund Stock Holdings
Royal Bank of Canada is a hedge fund based in Canada. On 26-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Royal Bank of Canada reported an equity portfolio of $610.2 Billions as of 30 Sep, 2025.
The top stock holdings of Royal Bank of Canada are MSFT, NVDA, AAPL. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ANSYS INC (ANSS), AZEK CO INC (AZEK) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in CREATIVE REALITIES INC (CREX), PRECISION BIOSCIENCES INC (DTIL) and OPUS GENETICS INC (OCUP). Royal Bank of Canada opened new stock positions in PARAMOUNT SKYDANCE CORP, BITMINE IMMERSION TECNOLOGIE (BMNR) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to QVC GROUP INC (QRTEA), SLIDE INS HLDGS INC and CABALETTA BIO INC (CABA).
The top stock holdings of Royal Bank of Canada are MSFT, NVDA, AAPL. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ANSYS INC (ANSS), AZEK CO INC (AZEK) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in CREATIVE REALITIES INC (CREX), PRECISION BIOSCIENCES INC (DTIL) and OPUS GENETICS INC (OCUP). Royal Bank of Canada opened new stock positions in PARAMOUNT SKYDANCE CORP, BITMINE IMMERSION TECNOLOGIE (BMNR) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to QVC GROUP INC (QRTEA), SLIDE INS HLDGS INC and CABALETTA BIO INC (CABA).
ROYAL BANK OF CANADA Annual Return Estimates Vs S&P 500
Our best estimate is that ROYAL BANK OF CANADA made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| strategy inc | 729 |
| ishares tr | 314 |
| rb global inc | 263 |
| insmed inc | 216 |
| gildan activewear inc | 173 |
| hdfc bank ltd | 113 |
| bp plc | 111 |
| sofi technologies inc | 101 |
Additions to existing portfolio by ROYAL BANK OF CANADA
Reductions
| Ticker | % Reduced |
|---|---|
| valero energy corp | -71.04 |
| chubb limited | -58.89 |
| chevron corp new | -47.8 |
| dell technologies inc | -42.00 |
| robinhood mkts inc | -41.01 |
| ishares tr | -37.67 |
| kroger co | -37.06 |
| salesforce inc | -36.92 |
ROYAL BANK OF CANADA reduced stake in above stock
Sold off
Sector Distribution
ROYAL BANK OF CANADA has about 41.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.1 |
| Technology | 17.6 |
| Financial Services | 7.4 |
| Consumer Cyclical | 7 |
| Industrials | 6.2 |
| Healthcare | 5.8 |
| Communication Services | 5.1 |
| Consumer Defensive | 3.1 |
| Energy | 3 |
| Utilities | 1.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
ROYAL BANK OF CANADA has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.3 |
| LARGE-CAP | 27.9 |
| MEGA-CAP | 27.6 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 51.8% of the stocks held by ROYAL BANK OF CANADA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50 |
| Others | 48.1 |
| RUSSELL 2000 | 1.8 |
ROYAL BANK OF CANADA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROYAL BANK OF CANADA
ROYAL BANK OF CANADA has 6702 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ROYAL BANK OF CANADA last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.62 | 62,815,100 | 15,994,600,000 | added | 3.63 | ||
| AAXJ | ishares tr | 0.08 | 6,232,340 | 506,003,000 | reduced | -2.12 | ||
| AAXJ | ishares tr | 0.04 | 2,659,770 | 253,184,000 | added | 0.3 | ||
| AAXJ | ishares tr | 0.04 | 3,689,360 | 250,248,000 | added | 97.08 | ||
| AAXJ | ishares tr | 0.03 | 3,148,540 | 170,305,000 | added | 2.64 | ||
| AAXJ | ishares tr | 0.03 | 1,788,500 | 170,176,000 | reduced | -37.67 | ||
| ABBV | abbvie inc | 0.32 | 8,362,100 | 1,936,160,000 | reduced | -9.76 | ||
| ABC | cencora inc | 0.06 | 1,110,440 | 347,046,000 | reduced | -20.94 | ||
| ABNB | airbnb inc | 0.08 | 4,038,000 | 490,294,000 | added | 32.06 | ||
| ABT | abbott labs | 0.14 | 6,155,630 | 824,485,000 | reduced | -3.43 | ||
| ACGL | arch cap group ltd | 0.06 | 3,779,450 | 342,910,000 | added | 2.19 | ||
| ACN | accenture plc ireland | 0.15 | 3,690,800 | 910,149,000 | reduced | -24.1 | ||
| ACSG | dbx etf tr | 0.03 | 4,589,670 | 170,323,000 | added | 86.01 | ||
| ACWF | ishares tr | 0.10 | 13,998,200 | 606,120,000 | added | 2.43 | ||
| ACWF | ishares tr | 0.07 | 6,560,880 | 446,665,000 | added | 2.17 | ||
| ACWF | ishares tr | 0.03 | 3,599,040 | 168,112,000 | added | 10.88 | ||
| ACWV | ishares inc | 0.05 | 1,726,090 | 313,390,000 | added | 12.2 | ||
| ADBE | adobe inc | 0.16 | 2,753,570 | 971,321,000 | reduced | -10.75 | ||
| ADI | analog devices inc | 0.07 | 1,827,500 | 449,017,000 | reduced | -5.5 | ||
| ADP | automatic data processing in | 0.10 | 2,173,980 | 638,062,000 | added | 10.12 | ||