Royal Bank Of Canada 13F holdings
Royal Bank Of Canada reported 4,790 positions with a total reported value of $590.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (6.1%), GOOGL ALPHABET INC (3.6%), AAPL APPLE INC (3.2%), NVDA NVIDIA CORPORATION (3.0%), ROYAL BK CDA (2.5%). Against 2026-03-31 it opened 293 new positions and exited 252. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,790 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 291,713,131 | $35.9B | 6.1% |
| GOOGL ALPHABET INC | 59,277,553 | $21.1B | 3.6% |
| AAPL APPLE INC | 65,402,666 | $18.9B | 3.2% |
| NVDA NVIDIA CORPORATION | 87,111,508 | $17.4B | 3.0% |
| ROYAL BK CDA | 70,220,631 | $14.5B | 2.5% |
| MSFT MICROSOFT CORP | 35,375,499 | $13.2B | 2.2% |
| TD TORONTO DOMINION BK ONT | 106,815,681 | $13.0B | 2.2% |
| AMZN AMAZON COM INC | 52,741,836 | $12.6B | 2.1% |
| VANGUARD INDEX FDS | 47,705,511 | $12.3B | 2.1% |
| BANK MONTREAL MEDIUM | 52,177,688 | $9.2B | 1.6% |
| AVGO BROADCOM INC | 20,519,138 | $7.8B | 1.3% |
| JPM JPMORGAN CHASE & CO | 22,765,261 | $7.5B | 1.3% |
| CM CANADIAN IMPERIAL BANK OF CO | 63,563,007 | $7.3B | 1.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 9,162,383 | $6.8B | 1.2% |
| ENB ENBRIDGE INC | 108,387,706 | $5.9B | 1.0% |
| BNS BANK NOVA SCOTIA B C | 65,848,379 | $5.7B | 1.0% |
| CANADIAN NAT RES LTD MED TER | 137,606,544 | $5.4B | 0.9% |
| TRP TC ENERGY CORP | 79,403,845 | $5.3B | 0.9% |
| LLY ELI LILLY & CO | 4,358,401 | $5.2B | 0.9% |
| META META PLATFORMS INC | 9,100,645 | $5.1B | 0.9% |
| BN BROOKFIELD CORP | 115,757,146 | $4.9B | 0.8% |
| CP CANADIAN PACIFIC KANSAS CITY | 54,236,633 | $4.7B | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 8,957,319 | $4.7B | 0.8% |
| MANULIFE FINL CORP | 108,016,896 | $4.4B | 0.7% |
| V VISA INC | 12,404,729 | $4.3B | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 293 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 3,485,852 | $770.6M | 0.1% |
| OGC OCEANAGOLD CORP | 5,333,123 | $133.8M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 3,348,061 | $131.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 597,711 | $102.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 387,180 | $58.5M | <0.1% |
| AYA AYA GOLD & SILVER INC | 1,332,569 | $25.2M | <0.1% |
| PEOPLE INC | 447,489 | $20.7M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 65,534 | $14.5M | <0.1% |
| TGB TREKOR METALS LTD | 1,819,292 | $12.5M | <0.1% |
| COHEN & STEERS ETF TRUST | 330,416 | $7.8M | <0.1% |
| WSE WISE GROUP PLC | 534,317 | $6.4M | <0.1% |
| INIO INNIO NV | 131,903 | $5.2M | <0.1% |
| ALBERTSONS COMPANIES INC | 366,218 | $5.0M | <0.1% |
| OCTV OCTAVE INTELLIGENCE PLC | 279,843 | $4.6M | <0.1% |
| SCOP SPROTT PHYSICAL COPPER TRUST | 371,121 | $4.2M | <0.1% |
| VGNT VERSIGENT PLC | 82,364 | $3.5M | <0.1% |
| AZUL S A | 344,508 | $3.1M | <0.1% |
| THE CENTRAL AND EASTERN EU I | 147,229 | $3.0M | <0.1% |
| HAWK HAWKEYE 360 INC | 115,511 | $2.3M | <0.1% |
| WHK WHITEHAWK MINERALS CORP | 79,586 | $2.2M | <0.1% |
| SUNSHINE SILVER MNG & REFNG | 150,000 | $2.0M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 91,412 | $2.0M | <0.1% |
| PSUS PERSHING SQUARE USA LTD | 44,078 | $1.6M | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 35,016 | $1.4M | <0.1% |
| DPC DPC HOLDINGS PLC | 25,013 | $1.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 252 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 2,758,099 | $95.6M | <0.1% |
| COTERRA ENERGY INC | 1,573,098 | $55.3M | <0.1% |
| CSG SYS INTL INC | 505,844 | $40.4M | <0.1% |
| IAC INC | 458,414 | $18.4M | <0.1% |
| HOLOGIC INC | 223,316 | $16.9M | <0.1% |
| TASEKO MINES LTD | 1,512,151 | $9.8M | <0.1% |
| ALBERTSONS COS INC | 327,886 | $5.6M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 126,701 | $5.1M | <0.1% |
| TERNS PHARMACEUTICALS INC | 78,912 | $4.2M | <0.1% |
| AIR LEASE CORP | 60,325 | $3.9M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 103,396 | $2.4M | <0.1% |
| SHOE CARNIVAL INC | 97,107 | $1.5M | <0.1% |
| HERITAGE COMM CORP | 115,742 | $1.4M | <0.1% |
| GCI LIBERTY INC | 32,460 | $1.2M | <0.1% |
| NUVEEN NEW JERSEY | 93,082 | $1.1M | <0.1% |
| CENTRAL & EASTERN EUROPE FD | 56,629 | $1.0M | <0.1% |
| SEALED AIR CORP NEW | 23,654 | $994.0K | <0.1% |
| MANAGED PORTFOLIO SERIES | 30,933 | $945.0K | <0.1% |
| MFS MUN INCOME TR | 128,209 | $691.0K | <0.1% |
| MONTROSE ENVIRONMENTAL GROUP | 28,422 | $623.0K | <0.1% |
| MFS MULTIMARKET INCOME TR | 119,009 | $550.0K | <0.1% |
| NUVEEN PA INVT QUALITY MUN F | 44,021 | $525.0K | <0.1% |
| BWIV BLUE WTR ACQUISITION CORP IV | 50,000 | $496.0K | <0.1% |
| PEAKSTONE REALTY TRUST | 23,712 | $496.0K | <0.1% |
| MASIMO CORP | 2,748 | $489.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 28,895,199 | 47,705,511 | +65.1% | $12.3B |
| SPY STATE STR SPDR S&P 500 ETF T | 6,383,133 | 9,162,383 | +43.5% | $6.8B |
| KLAC KLA CORP | 528,521 | 5,468,585 | +934.7% | $1.6B |
| AMZN AMAZON COM INC | 46,526,917 | 52,741,836 | +13.4% | $12.6B |
| VANGUARD WORLD FD | 5,459,835 | 12,677,359 | +132.2% | $1.7B |
| C CITIGROUP INC | 8,601,552 | 15,362,617 | +78.6% | $2.2B |
| ISHARES TR | 284,207,534 | 291,713,131 | +2.6% | $35.9B |
| BKNG BOOKING HOLDINGS INC | 127,624 | 4,346,378 | +3,305.6% | $774.7M |
| MU MICRON TECHNOLOGY INC | 2,708,400 | 3,347,057 | +23.6% | $3.9B |
| SPDR SERIES TRUST | 40,875,853 | 48,664,132 | +19.1% | $3.7B |
| GOOGL ALPHABET INC | 57,722,693 | 59,277,553 | +2.7% | $21.1B |
| CANADIAN NAT RES LTD MED TER | 124,812,950 | 137,606,544 | +10.3% | $5.4B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVGO BROADCOM INC | 23,766,653 | 20,519,138 | -13.7% | $7.8B |
| NVDA NVIDIA CORPORATION | 93,002,851 | 87,111,508 | -6.3% | $17.4B |
| TD TORONTO DOMINION BK ONT | 114,542,618 | 106,815,681 | -6.7% | $13.0B |
| HONEYWELL INTL INC | 6,742,627 | 3,479,049 | -48.4% | $779.0M |
| TRP TC ENERGY CORP | 89,106,183 | 79,403,845 | -10.9% | $5.3B |
| MSFT MICROSOFT CORP | 37,062,879 | 35,375,499 | -4.6% | $13.2B |
| BNS BANK NOVA SCOTIA B C | 71,847,668 | 65,848,379 | -8.4% | $5.7B |
| TEXAS INSTRS INC | 8,812,673 | 7,159,508 | -18.8% | $2.1B |
| MELI MERCADOLIBRE INC | 444,603 | 175,817 | -60.5% | $298.4M |
| AAPL APPLE INC | 66,964,149 | 65,402,666 | -2.3% | $18.9B |
| ICE INTERCONTINENTAL EXCHANGE IN | 8,290,395 | 4,753,793 | -42.7% | $585.2M |
| JPM JPMORGAN CHASE & CO | 23,892,775 | 22,765,261 | -4.7% | $7.5B |
CIK 1000275 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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