Royal Bank OF Canada is based out of Toronto. Their last reported 13F filing for Q1 2025 included $478,546,730,000 in managed 13F securities
and a top 10 holdings concentration of 19.18%. Royal Bank OF Canada's largest holding is Microsoft Corporation with shares held of 38,263,868. Whalewisdom has at least 105 13F filings, 12 13D filings, 213 13G filings, and 1 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2015-09-29. The notice included securities offered of Debt
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TD Toronto Dominion Ban | 0.44% |
| CNQ Canadian Natural Res | 0.31% |
| LLY Lilly(Eli) & Co | 0.24% |
| SPY SPDR S&P 500 ETF TRU | 0.19% |
| UNH UnitedHealth Group I | 0.12% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 0.56% |
| MSFT Microsoft Corporatio | 0.31% |
| AMZN Amazon.com Inc | 0.28% |
| AVGO Broadcom Inc | 0.27% |
| AAPL Apple Inc | 0.26% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corporatio | 3% |
| AAPL Apple Inc | 2.94% |
| AMZN Amazon.com Inc | 2.17% |
| NVDA NVIDIA Corp | 2.09% |
| TD Toronto Dominion Ban | 1.97% |
2025-03-31
13F Activity
| Market Value | $479b, Prior: $0.50t |
| Inflows (Outflows) as % of Total MV | (-1.8233)% |
| New Purchases | 399 stocks |
| Added To | 3062 stocks |
| Sold out of | 458 stocks |
| Reduced holdings in | 3096 stocks |
| Top 10 Holdings % | 19.18% |
| Turnover %[1] | 11.5% |
| Turnover Alt %[2] | 4.9% |
| Time Held Top 20 | 26.4 quarters |
| Time Held Top 10 | 21.9 quarters |
| Time Held All | 33.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31