Royal Bank of Canada
Royal Bank of Canada (RBC) is a Canadian multinational financial services firm, recognized as the largest bank in Canada by market capitalization. Founded in 1864 in Halifax, it is now headquartered in Toronto, Ontario. RBC serves over 18 million clients worldwide and has more than 98,000 employees. RBC operates through multiple divisions including personal and commercial banking, wealth management, insurance, investor services, and capital markets, providing financial solutions to individuals, corporations, institutions, and governments across 36 countries.
Investment Strategy
RBC employs a comprehensive, client-centric investment approach across its diverse business lines. Through RBC Wealth Management and RBC Global Asset Management, the firm provides bespoke investment management, comprehensive financial planning, and a wide selection of local and global asset solutions for high-net-worth individuals, institutions, and corporations. In capital markets, RBC offers a diverse range of financial products, including investment banking and trading, tailored for institutional investors, governments, and large corporations. The firm emphasizes risk management, global diversification, and delivering insights and strategies that align with clients’ financial goals and risk profiles.
Latest 13F Filing Activity
Royal Bank of Canada filed their most recent 13F report on Jun 30, 2025 disclosing 6,101 equity positions and 385 options positions with a total 13F market value of $555B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Royal Bank of Canada reduced exposure to Unitedhealth Group Inc., Apple Inc., Canadian Nat Res LTD among others.
Top Holdings
Equity Positions (6,101)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 3.41% | $18.93B | 38,056,095 | $202.81 | $497.41 | +$4.57B |
N NVDA | NVIDIA CORPORATION | 2.72% | $15.09B | 95,533,929 | $34.71 | $157.99 | +$5.11B |
A AMZN | AMAZON COM INC | 2.25% | $12.49B | 56,936,237 | $130.87 | $219.39 | +$2.12B |
A AAPL | APPLE INC | 2.24% | $12.44B | 60,615,088 | $93.45 | $205.17 | -$1.62B |
T TD | TORONTO DOMINION BK ONT | 1.91% | $10.62B | 144,644,206 | $49.34 | $73.45 | +$1.22B |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $8.48B | 137,297 | $617.85 | $537.68 | +25,194 | +$2.21B |
S SPY | SPDR S&P 500 ETF TR | Bought | Call | $8.43B | 136,423 | $617.85 | $555.19 | +35,021 | +$2.76B |
I IWM | ISHARES TR | Sold | Put | $2.90B | 134,475 | $215.79 | $195.93 | -16,389 | -$107.8M |
Q QQQ | INVESCO QQQ TR | Sold | Put | $2.17B | 39,269 | $551.64 | $427.83 | -2,909 | +$188.4M |
I IWM | ISHARES TR | Bought | Call | $1.62B | 75,165 | $215.79 | $210.81 | +43,533 | +$991.0M |