Royal Bank of Canada portfolio
Bank or trading deskPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Royal Bank of Canada reported a $590 bn portfolio of 6,556 companies (6,701 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, AAPL, NVDA.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Royal Bank of Canada has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
6116 positions with a change (388 new, 3426 added to, 2112 trimmed, 190 sold); also, 84 entered through an IPO, 76 exited through an acquisition or merger, 18 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL · GOOG3.6%
- AppleAAPL3.2%
- NVIDIANVDA3.0%
- Royal Bank of CanadaRY2.5%
- MicrosoftMSFT2.2%
- Toronto Dominion BankTD2.2%
- Amazon.comAMZN2.1%
- iShares Core S&P 500 ETFIVV2.0%
- Bank of MontrealBMO1.6%
- BroadcomAVGO1.3%
- JPMorgan ChaseJPM1.3%
- Canadian Imperial Bank of CommerceCM1.2%
- State Str Spdr S&P 500 ETF TSPY1.2%
- EnbridgeENB1.0%
- Vanguard S&P 500 ETFVOO1.0%
Portfolio by sector
- ● No sector 19%
- ● Information Technology 19%
- ● Financials 19%
- ● Industrials 8%
- ● Energy 6%
- ● Communication Services 6%
- ● Health Care 6%
- ● Consumer Discretionary 6%
- ● Consumer Staples 3%
- ● Materials 3%
- ● Utilities 2%
- ● Real Estate 1%
13F filings with amendments or confidential positions
- 13F Q2 2025 ↗filed Aug 14, 2025Amendment of Nov 21, 2025 (replaces the original) ↗
- 13F Q1 2025 ↗filed May 15, 2025Amendment of Nov 21, 2025 (replaces the original) ↗
Declared options (25)
Besides stocks, Royal Bank of Canada declared 15 puts (they gain if the stock falls) and 10 calls (they gain if it rises) with a notional of $80.8 bn. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Str Spdr S&P 500 ETF TSPY$27.5 bn
- CALLState Str Spdr S&P 500 ETF TSPY$9.2 bn
- PUTInvesco QQQ Trust Series 1 ETFQQQ$4.3 bn
- PUTiShares Russell 2000 ETFIWM$3.5 bn
- CALLInvesco QQQ Trust Series 1 ETFQQQ$3.2 bn
- CALLNVIDIANVDA$2.4 bn
- PUTBank of Nova ScotiaBNS$1.3 bn
- PUTNVIDIANVDA$1.2 bn
- CALLAppleAAPL$850M
- CALLiShares Russell 2000 ETFIWM$727M
- PUTCanadian Imperial Bank of CommerceCM$680M
- CALLMeta PlatformsMETA$664M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a bank or trading desk; its positions are usually hedges or inventory. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided