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ROYAL BANK OF CANADA — 13F Holdings & Portfolio

CIK 1000275 · latest 13F-HR filed 2026-08-14

Backtest portfolio

ROYAL BANK OF CANADA manages $671.51B in 13F-reported U.S. long-equity assets across 28,169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.07%), SPY (1.37%), RY (1.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 545 new positions, exited 436, added to 3,920, and trimmed 1,598.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ROYAL BANK PLAZA
200 BAY STREET
TORONTO M5J 2J5
Phone
(212) 437-9267
Filing Manager
ROYAL BANK OF CANADA
TORONTO, A6
Signatory
Terry Fallon
MD, Head of Regulatory Services
Loading holdings…
AUM

$671.51B

Long-equity book

Holdings

28,169

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+545 / −436 / ↑3920 / ↓1598

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ROYAL BK CDA$3.00B +26.0%
  • MICRON TECHNOLOGY INC$2.95B +322.2%
  • ALPHABET INC$2.94B +29.0%
  • AMAZON COM INC$2.88B +29.7%
  • STATE STR SPDR S&P 500 ETF T$2.69B +64.8%
Show all 3920 →

Top Trims

  • CHEVRON CORPORATION-$768.4M -28.3%
  • EXXON MOBIL CORP-$749.0M -23.3%
  • INTERCONTINENTAL EXCHANGE IN-$718.7M -55.1%
  • SUNCOR ENERGY INC NEW-$661.3M -15.6%
  • AGNICO EAGLE MINES LTD-$649.1M -21.3%
Show all 1598 →

New Positions

  • HONEYWELL INTL INC$779.0M
  • HONEYWELL AEROSPACE INC$770.6M
  • THOMSON REUTERS CORP$653.7M
  • OCEANAGOLD CORP$133.8M
  • SPACE EXPLORATION TECHN CORP$102.1M
Show all 545 →

Exited Positions

  • HONEYWELL INTL INC$1.52B
  • THOMSON REUTERS CORP$818.9M
  • CARNIVAL CORP$107.0M
  • DUPONT DE NEMOURS INC$61.7M
  • COTERRA ENERGY INC$55.3M
Show all 436 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $27.35B 4.07% 36,628,600 SH
2 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $9.20B 1.37% 12,317,300 SH
3 ROYAL BK CDA RY 780087102 $7.35B 1.09% 35,501,097 SH
4 ROYAL BK CDA RY 780087102 $6.50B 0.97% 31,392,707 SH
5 TORONTO DOMINION BK ONT TD 891160509 $5.88B 0.88% 48,397,541 SH
6 APPLE INC AAPL 037833100 $5.47B 0.81% 18,893,123 SH
7 ISHARES TR IVV 464287200 $4.63B 0.69% 6,181,939 SH
8 INVESCO QQQ TR Put QQQ 46090E103 $4.33B 0.65% 5,883,300 SH
9 NVIDIA CORPORATION NVDA 67066G104 $3.99B 0.59% 19,939,556 SH
10 NVIDIA CORPORATION NVDA 67066G104 $3.55B 0.53% 17,731,367 SH
11 NVIDIA CORPORATION NVDA 67066G104 $3.54B 0.53% 17,703,303 SH
12 APPLE INC AAPL 037833100 $3.50B 0.52% 12,095,220 SH
13 MICROSOFT CORP MSFT 594918104 $3.50B 0.52% 9,382,114 SH
14 ISHARES TR IVV 464287200 $3.45B 0.51% 4,608,697 SH
15 BANK MONTREAL MEDIUM BMO 063671101 $3.39B 0.51% 19,201,588 SH
16 TORONTO DOMINION BK ONT TD 891160509 $3.33B 0.50% 27,429,026 SH
17 TORONTO DOMINION BK ONT TD 891160509 $3.31B 0.49% 27,291,994 SH
18 INVESCO QQQ TR Call QQQ 46090E103 $3.17B 0.47% 4,303,400 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.17B 0.47% 4,240,620 SH
20 AMAZON COM INC AMZN 023135106 $3.02B 0.45% 12,657,442 SH
21 VANGUARD INDEX FDS VOO 922908363 $3.01B 0.45% 4,375,724 SH
22 APPLE INC AAPL 037833100 $2.98B 0.44% 10,302,959 SH
23 ENBRIDGE INC ENB 29250N105 $2.89B 0.43% 53,351,115 SH
24 BANK MONTREAL MEDIUM BMO 063671101 $2.88B 0.43% 16,286,099 SH
25 ALPHABET INC GOOGL 02079K305 $2.84B 0.42% 7,960,348 SH
26 CANADIAN IMPERIAL BANK OF CO CM 136069101 $2.78B 0.41% 24,196,833 SH
27 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.77B 0.41% 38,872,116 SH
28 ALPHABET INC GOOG 02079K107 $2.75B 0.41% 7,796,111 SH
29 MICROSOFT CORP MSFT 594918104 $2.71B 0.40% 7,258,930 SH
30 ISHARES TR Put IWM 464287655 $2.65B 0.40% 8,836,000 SH
31 BANK MONTREAL MEDIUM BMO 063671101 $2.65B 0.40% 15,017,254 SH
32 AMAZON COM INC AMZN 023135106 $2.63B 0.39% 11,047,510 SH
33 ISHARES TR IVV 464287200 $2.62B 0.39% 3,495,412 SH
34 BANK NOVA SCOTIA B C BNS 064149107 $2.47B 0.37% 28,474,673 SH
35 APPLE INC AAPL 037833100 $2.44B 0.36% 8,435,581 SH
36 CANADIAN IMPERIAL BANK OF CO CM 136069101 $2.43B 0.36% 21,145,280 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $2.38B 0.35% 7,269,983 SH
38 NVIDIA CORPORATION Call NVDA 67066G104 $2.37B 0.35% 11,855,000 SH
39 BROOKFIELD CORP BN 11271J107 $2.36B 0.35% 55,417,983 SH
40 AMAZON COM INC AMZN 023135106 $2.34B 0.35% 9,804,393 SH
41 MANULIFE FINL CORP MFC 56501R106 $2.26B 0.34% 55,889,129 SH
42 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.25B 0.34% 3,019,585 SH
43 MICROSOFT CORP MSFT 594918104 $2.18B 0.32% 5,848,854 SH
44 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $2.18B 0.32% 25,153,250 SH
45 BROADCOM INC AVGO 11135F101 $2.18B 0.32% 5,762,935 SH
46 ALPHABET INC GOOG 02079K107 $2.16B 0.32% 6,118,692 SH
47 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $2.15B 0.32% 24,866,678 SH
48 NVIDIA CORPORATION NVDA 67066G104 $2.15B 0.32% 10,727,067 SH
49 BROOKFIELD CORP BN 11271J107 $2.06B 0.31% 48,289,157 SH
50 CANADIAN NATL RY CO CNI 136375102 $2.05B 0.31% 17,230,851 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $671.51B 28,169 0001140361-26-033080
2026-03-31 2026-05-15 $570.14B 25,608 0001140361-26-021585
2025-12-31 2026-02-17 $614.69B 29,040 0001140361-26-005577
2025-06-30 2025-11-21 $554.93B 28,572 0001140361-25-042957