Royal Bank Of Canada
About Royal Bank Of Canada’s 13F portfolio
Royal Bank Of Canada is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Royal Bank Of Canada reported $590.8B across 7,109 US-listed positions (). Its largest position is APPLE INC (AAPL) at 3.2% of the reported book, and its ten biggest holdings make up 22% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: AAPL APPLE INC | — — | 3.2% | 65.4M | $18.9B |
| 2 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 3.0% | 87.1M | $17.4B |
| 3 |  NYSE: RY ROYAL BK CDA | — — | 2.5% | 70.2M | $14.5B |
| 4 |  NASDAQ: MSFT MICROSOFT CORP | — — | 2.2% | 35.4M | $13.2B |
| 5 |  NASDAQ: GOOGL ALPHABET INC | — — | 2.2% | 36.6M | $13.1B |
| 6 |  NYSE: TD TORONTO DOMINION BK ONT | — — | 2.2% | 106.8M | $13.0B |
| 7 |  NASDAQ: AMZN AMAZON COM INC | — — | 2.1% | 52.7M | $12.6B |
| 8 |  NYSE Arca: IVV ISHARES TR | — — | 2.0% | 15.5M | $11.6B |
| 9 |  NYSE: BMO BANK MONTREAL MEDIUM | — — | 1.6% | 52.2M | $9.2B |
| 10 |  NASDAQ: GOOG ALPHABET INC | — — | 1.4% | 22.7M | $8.0B |
| 11 |  NASDAQ: AVGO BROADCOM INC | — — | 1.3% | 20.5M | $7.8B |
| 12 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 1.3% | 22.8M | $7.5B |
| 13 |  NYSE: CM CANADIAN IMPERIAL BANK OF CO | — — | 1.2% | 63.6M | $7.3B |
| 14 |  NYSE Arca: SPY STATE STR SPDR S&P 500 ETF T | — — | 1.2% | 9.2M | $6.8B |
| 15 |  NYSE: ENB ENBRIDGE INC | — — | 1.0% | 108.4M | $5.9B |
| 16 |  NYSE Arca: VOO VANGUARD INDEX FDS | — — | 1.0% | 8.4M | $5.8B |
| 17 |  NYSE: BNS BANK NOVA SCOTIA B C | — — | 1.0% | 65.8M | $5.7B |
| 18 |  NYSE: CNQ CANADIAN NAT RES LTD MED TER | — — | 0.9% | 137.6M | $5.4B |
| 19 |  NYSE: TRP TC ENERGY CORP | — — | 0.9% | 79.4M | $5.3B |
| 20 |  NYSE: LLY ELI LILLY & CO | — — | 0.9% | 4.4M | $5.2B |
| 21 |  NASDAQ: META META PLATFORMS INC | — — | 0.9% | 9.1M | $5.1B |
| 22 |  NYSE: BN BROOKFIELD CORP | — — | 0.8% | 115.8M | $4.9B |
| 23 |  NYSE: CP CANADIAN PACIFIC KANSAS CITY | — — | 0.8% | 54.2M | $4.7B |
| 24 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 0.8% | 9.0M | $4.5B |
| 25 |  NYSE: MFC MANULIFE FINL CORP | — — | 0.7% | 108.0M | $4.4B |
Showing 1–25 of 500 positions on this page — of 7,109 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology18%
- Financial Services17%
- Industrials6.9%
- Communication Services6.0%
- Energy5.9%
- Healthcare5.5%
- Consumer Cyclical5.4%
- Consumer Defensive3.1%
- Basic Materials2.9%
- Utilities2.2%
- Real Estate0.7%
- AddedGOOGLALPHABET INC+3.8%$13.1B
- AddedAMZNAMAZON COM INC+13.4%$12.6B
- AddedGOOGALPHABET INC+0.9%$8.0B
- AddedSPYSTATE STR SPDR S&P 500 ETF T+43.5%$6.8B
- AddedENBENBRIDGE INC+5.6%$5.9B
- AddedVOOVANGUARD INDEX FDS+35.1%$5.8B
- AddedCNQCANADIAN NAT RES LTD MED TER+10.3%$5.4B
- AddedLLYELI LILLY & CO+2.2%$5.2B
- AddedMETAMETA PLATFORMS INC+3.0%$5.1B
- AddedBNBROOKFIELD CORP+1.7%$4.9B
- ReducedAAPLAPPLE INC−2.3%$18.9B
- ReducedNVDANVIDIA CORPORATION−6.3%$17.4B
- ReducedRYROYAL BK CDA−1.5%$14.5B
- ReducedMSFTMICROSOFT CORP−4.6%$13.2B
- ReducedTDTORONTO DOMINION BK ONT−6.7%$13.0B
- ReducedIVVISHARES TR−15.2%$11.6B
- ReducedBMOBANK MONTREAL MEDIUM−0.8%$9.2B
- ReducedAVGOBROADCOM INC−13.7%$7.8B
- ReducedJPMJPMORGAN CHASE & CO−4.7%$7.5B
- ReducedCMCANADIAN IMPERIAL BANK OF CO−4.0%$7.3B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  WELPM Wisconsin Electric Power Company | 13G | 9.2% · 2 classes | 24K | Filed 13 AUG 2026 |
| 2 | — Blue Owl Credit Income Corp | 13G | 8.3% | 8.3M | Filed 13 AUG 2026 |
| 3 |  TAC Transalta Corp | 13G | 7.7% | 23.0M | Filed 13 FEB 2026 |
| 4 |  MMYT MakeMyTrip Ltd | 13G | 6.8% | 6.1M | Filed 13 AUG 2026 |
| 5 |  ATS ATS Corporation | 13G | 6.6% | 6.5M | Filed 13 FEB 2026 |
| 6 |  OBE OBSIDIAN ENERGY LTD | 13G | 6.5% | 4.4M | Filed 15 MAY 2026 |
| 7 |  BBUC Brookfield Business Partners LP | 13G | 6.5% | 5.7M | Filed 13 FEB 2026 |
| 8 |  LBRDA Liberty Broadband Corporation | 13G | 6.1% | 436K | Filed 14 NOV 2025 |
| 9 |  GRTUF GRANITE REAL ESTATE INVESMENT TRUST | 13G | 5.5% | 3.3M | Filed 02 DEC 2025 |
| 10 |  BIP Brookfield Infrastructure Partners LP | 13G | 5.3% | 24.4M | Filed 12 FEB 2025 |
Showing all 10 disclosed stakes. 1 last disclosed over a year ago (the holder may since have dropped below 5%).
Reading Royal Bank Of Canada’s 13F portfolio
Royal Bank Of Canada’s $590.8B 13F book is spread across 7,109 reported positions and is broadly diversified — the ten largest names are just 22% of the portfolio. Spread this wide across 7,109 names, no single position dominates, which is typical of large, index-oriented mandates that track broad market exposure. Its five largest positions are AAPL, NVDA, RY, MSFT and GOOGL, led by APPLE INC (AAPL) at 3.2% of the portfolio. The heaviest sector exposure is Technology (18%), then Financial Services (17%).
What Royal Bank Of Canada changed last quarter
Between 2026-03-31 and Q2 2026, Royal Bank Of Canada was a net buyer: it opened 545 new positions and added to 3,840 more, while trimming 2,381 and closing 436 outright. Against a 7,109-name book, that is moderate turnover, pointing to steady rotation within the portfolio. Its largest new or increased position was ALPHABET INC (GOOGL), and its biggest reduction was APPLE INC (AAPL).
What a 13F does and doesn’t reveal
A 13F captures only Royal Bank Of Canada’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Royal Bank Of Canada is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Royal Bank Of Canada's profile on this page is built directly from those filings.
How current is the 13F data on Royal Bank Of Canada's page?
It reflects Royal Bank Of Canada's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Royal Bank Of Canada files its next quarterly report, this page refreshes automatically.
Can I see Royal Bank Of Canada's complete list of holdings?
This page highlights Royal Bank Of Canada's largest positions rather than all 7,109 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Royal Bank Of Canada's filings.
Does a 13F show everything Royal Bank Of Canada owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Royal Bank Of Canada's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Royal Bank Of Canada made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.