Pricing

ROYAL BANK OF CANADA

4 followers ·
TORONTO A6 Banks Market Maker
13F Summary
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)

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

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance