ROYAL BANK OF CANADA
•CIK: 1000275•Filing: Q4 2025
Royal Bank of Canada's hedge fund, with $366.9B in AUM, is managed by a team known for its strategic diversification and focus on growth sectors, currently holding significant positions in tech giants like IVV, NVDA, and MSFT. Recently, the fund has made notable moves by adding BYD, UL, and Q, while exiting AKX and Unilever P, and significantly increasing stakes in BN and IMO, reflecting a tactical shift towards emerging technologies and innovative companies.
Total AUM
$349.7B
+ $16.8B in options
QoQ Performance
+13.2%
Positions
4,594
+ 185 options
Top 10 Concentration
41.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
NVDA
IVV5.3%
NVDA5.2%
MSFT4.9%
VOO3.7%
GOOGL3.2%
META1.9%
BMO1.8%
SPY1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.5%
Technology21.6%
ETF14.3%
Financial6.9%
Consumer5.4%
Healthcare5.3%
Industrial2.7%
Materials1.5%
🚪 Exited Positionssold since Q3 2025
+6835 more exited positions
Changes from Q3 2025
↑129 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023