13F-HR: Royal Bank of Canada Discloses $614B in Q4 2025 Holdings

Royal Bank of Canada filed its Q4 2025 13F-HR report, revealing $614.7 billion in managed assets across 29,040 holdings.

Summary

• Royal Bank of Canada (RBC) submitted a Form 13F-HR for the calendar year or quarter ended December 31, 2025.
• The report is a 13F Holdings Report, indicating that all holdings of the reporting manager are included.
• RBC reported a total of 29,040 entries in its Form 13F Information Table.
• The aggregate value of the reported holdings is $614,691,729,000.
• The filing encompasses holdings managed by 20 other included managers, such as RBC Global Asset Management Inc., RBC Capital Markets, LLC, and City National Bank.

Sentiment

Score: 6

Explanation: StockSavvy.ai views this as a neutral filing. 13F reports are standard regulatory disclosures providing a snapshot of past holdings, offering transparency but not inherently indicating positive or negative performance or strategic shifts for the reporting entity.

Future Outlook

This Form 13F-HR provides a historical snapshot of equity holdings and does not contain forward-looking statements or guidance.

Industry Context

StockSavvy.ai notes that 13F filings provide transparency into the investment strategies of large institutional managers like Royal Bank of Canada, offering insights into their portfolio allocations and market sentiment during the reported quarter. This filing reflects RBC's significant presence in the global investment landscape, managing hundreds of billions in assets.

Stakeholder Impact

• Provides transparency to shareholders and the market regarding Royal Bank of Canada's investment activities and portfolio composition.
• Offers insights to other institutional investors and analysts into RBC's investment strategies and asset allocation as of the reporting date.

Key Dates

Keywords

Royal Bank of Canada, RBC, 13F-HR, Holdings Report, Institutional Investment, Managed Assets, Portfolio Disclosure, Q4 2025