§ 13F · FUND PROFILE
Royal Bank of Canada.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · — (13F)Positions · 29040Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$614691.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 18.12M | $12413.5T | 2.0% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 17.54M | $11001.0T | 1.8% | NEW |
| 3 | RY | ROYAL BK CDA | 37.07M | $6319.6T | 1.0% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 8.09M | $5517.7T | 0.9% | NEW |
| 5 | RY | ROYAL BK CDA | 31.24M | $5325.6T | 0.9% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 7.59M | $5176.3T | 0.8% | NEW |
| 7 | AAPL | APPLE INC | 18.92M | $5143.9T | 0.8% | NEW |
| 8 | TD | TORONTO DOMINION BK ONT | 51.08M | $4811.3T | 0.8% | NEW |
| 9 | MSFT | MICROSOFT CORP | 9.33M | $4510.3T | 0.7% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 23.97M | $4470.4T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROYAL SIGNAL
AC read
Royal Bank of Canada is classified as a Dealer / Bank fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed