ROYAL BANK OF CANADA
CIK 1000275 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- IVV3.42%
- NVDA3.36%
- AAPL3.36%
- MSFT3.19%
- VOO2.36%
- RY2.15%
- GOOGL2.08%
- AMZN2.01%
- TD2.01%
- AVGO1.48%
Share classes counted separately25.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.97 pp0.39% → 2.36%Shares +17.77M (+496.16%)
- IVVWeight increased · +0.96 pp2.46% → 3.42%Shares +7.81M (+37.85%)
- GOOGLWeight increased · +0.73 pp1.35% → 2.08%Shares +6.57M (+20.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.48B | 3.42% | 28.44M shares | 2.46% → 3.42%+0.96 pp +7.81M (+37.85%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $19.10B | 3.36% | 102.42M shares | 3.15% → 3.36%+0.21 pp +7.65M (+8.07%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $19.10B | 3.36% | 70.25M shares | 2.85% → 3.36%+0.51 pp +7.43M (+11.83%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $18.12B | 3.19% | 37.46M shares | 3.49% → 3.19%-0.30 pp -444.06K (-1.17%) | Reduced | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.39B | 2.36% | 21.36M shares | 0.39% → 2.36%+1.97 pp +17.77M (+496.16%) | Added | ↗▾ |
| 06 | RYROYAL BANK OF CANADA View history and evidence | $12.24B | 2.15% | 71.79M shares | 1.91% → 2.15%+0.24 pp -1.14M (-1.56%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.85B | 2.08% | 37.86M shares | 1.35% → 2.08%+0.73 pp +6.57M (+20.99%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $11.45B | 2.01% | 49.59M shares | 2.28% → 2.01%-0.27 pp -8.86M (-15.16%) | Reduced | ↗▾ |
| 09 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $11.43B | 2.01% | 121.34M shares | 2.04% → 2.01%-0.03 pp -22.13M (-15.43%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $8.41B | 1.48% | 24.30M shares | 1.30% → 1.48%+0.18 pp +2.10M (+9.47%) | Added | ↗▾ |
Options overlay 470
$45.97B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 9.09M | $6.20B | -2.25M (-19.84%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 7.59M | $5.18B | -1.21M (-13.79%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 14.15M | $3.48B | -2.98M (-17.39%) | ▾ |
3 / 470 options · preview only
Exited positions 491
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Call | -820,000 | -$270.53M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -3,400,102 | -$201.56M | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -3,237,950 | -$193.27M | SEC filing ↗ | SEC filing ↗ |
3 / 491 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1000275 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 614691729000
}Research all 7,419 reported holdings.
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