ROYAL BANK OF CANADA
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 614,691,729
- Description
- Toronto Toronto based insurance balance sheet allocator with an independent operating structure and a disciplined and process driven investment mandate. The approach emphasizes credit underwriting and duration control, asset liability coordination, and active stewardship and governance oversight for policyholder linked investment mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through investment committee cadence and mandate continuity.
- Website
- https://www.rbc.com/
- Founded
- 1864
- Chairman
- —
- CEO
- Dave McKay
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 7,419 | 614,691,729 | 13F-HR | ROYAL BANK OF CANADA |
| Q2 2025 | 11/21/2025 | 7,172 | 554,927,496 | 13F-HR/A - NEW HOLDINGS | ROYAL BANK OF CANADA |
| Q2 2025 | 8/14/2025 | 7,172 | 554,862,076 | 13F-HR | ROYAL BANK OF CANADA |
| Q1 2025 | 11/21/2025 | 6,991 | 478,546,730 | 13F-HR/A - RESTATEMENT | ROYAL BANK OF CANADA |
| Q1 2025 | 5/15/2025 | 6,991 | 478,546,730 | 13F-HR | ROYAL BANK OF CANADA |
| Q4 2024 | 2/14/2025 | 7,051 | 500,524,095 | 13F-HR | ROYAL BANK OF CANADA |
| Q3 2024 | 11/14/2024 | 6,980 | 489,789,593 | 13F-HR | ROYAL BANK OF CANADA |
| Q2 2024 | 11/6/2024 | 7,430 | 439,072,117 | 13F-HR/A - RESTATEMENT | ROYAL BANK OF CANADA |
| Q2 2024 | 8/14/2024 | 7,431 | 441,274,940 | 13F-HR | ROYAL BANK OF CANADA |
| Q1 2024 | 11/5/2024 | 7,424 | 435,869,685 | 13F-HR/A - RESTATEMENT | ROYAL BANK OF CANADA |
| Q1 2024 | 5/15/2024 | 7,424 | 438,142,309 | 13F-HR | ROYAL BANK OF CANADA |
| Q4 2023 | 2/14/2024 | 7,543 | 428,269,154 | 13F-HR | ROYAL BANK OF CANADA |
| Q3 2023 | 11/14/2023 | 7,480 | 369,063,327 | 13F-HR | ROYAL BANK OF CANADA |
| Q2 2023 | 8/14/2023 | 7,623 | 381,172,679 | 13F-HR | ROYAL BANK OF CANADA |
| Q1 2023 | 5/15/2023 | 7,366 | 353,933,076 | 13F-HR | ROYAL BANK OF CANADA |
| Q4 2022 | 2/14/2023 | 7,518 | 348,911,657 | 13F-HR | ROYAL BANK OF CANADA |
| Q3 2022 | 11/14/2022 | 7,939 | 317,852,075 | 13F-HR | ROYAL BANK OF CANADA |
| Q2 2022 | 8/15/2022 | 7,622 | 339,552,864 | 13F-HR | ROYAL BANK OF CANADA |
| Q1 2022 | 5/16/2022 | 7,877 | 399,906,302 | 13F-HR | ROYAL BANK OF CANADA |
| Q4 2021 | 2/14/2022 | 7,804 | 438,932,585 | 13F-HR | ROYAL BANK OF CANADA |
| Q3 2021 | 11/15/2021 | 7,734 | 379,145,489 | 13F-HR | ROYAL BANK OF CANADA |
| Q2 2021 | 8/16/2021 | 7,595 | 375,826,638 | 13F-HR | ROYAL BANK OF CANADA |
| Q1 2021 | 7/20/2021 | 7,483 | 344,627,046 | 13F-HR/A - RESTATEMENT | ROYAL BANK OF CANADA |
| Q1 2021 | 5/17/2021 | 7,490 | 345,787,798 | 13F-HR | ROYAL BANK OF CANADA |
| Q4 2020 | 2/16/2021 | 7,159 | 345,120,174 | 13F-HR | ROYAL BANK OF CANADA |
| Q3 2020 | 11/16/2020 | 6,897 | 280,381,917 | 13F-HR | ROYAL BANK OF CANADA |
| Q2 2020 | 8/14/2020 | 6,844 | 252,020,047 | 13F-HR | ROYAL BANK OF CANADA |
| Q1 2020 | 6/16/2020 | 6,857 | 207,851,832 | 13F-HR/A - RESTATEMENT | ROYAL BANK OF CANADA |
| Q1 2020 | 5/15/2020 | 6,857 | 207,858,040 | 13F-HR | ROYAL BANK OF CANADA |
| Q4 2019 | 2/14/2020 | 6,974 | 277,340,957 | 13F-HR | ROYAL BANK OF CANADA |
| Q1 2014 | 5/15/2014 | 6,080 | 136,212,093 | 13F-HR | ROYAL BANK OF CANADA |
| Q4 2013 | 2/14/2014 | 5,977 | 140,917,856 | 13F-HR | ROYAL BANK OF CANADA |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
45.97 M
(7.5% of total reported value)
· QoQ Δ:
+45.97 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 503.9 M | 88.6% | 503.9 M | 0 | 503.9 M |
| ETFs | 62.44 M | 11.0% | 62.44 M | 0 | 62.44 M |
| Debt | 1.435 M | 0.3% | 1.435 M | 0 | 1.435 M |
| Other | 860.1 K | 0.2% | 860.1 K | 0 | 860.1 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
614,691,729
Holdings
7419
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.