Royal Bank of Canada — 13F Holdings & Portfolio
CIK 1000275 · latest 13F-HR filed 2026-08-14
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 and exited 436; 3,920 existing positions rose in reported value and 1,598 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jan 29, 2018.
Assets Under Management
$352.2M
Discretionary
$10.8M
Employees
18
Accounts
37
Address
RIVERBANK HOUSE
2 SWAN LANE
LONDON EC4R 3BF
United Kingdom
2 SWAN LANE
LONDON EC4R 3BF
United Kingdom
Phone
44 20 7653 4000
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CLATWORTHY, MARK, ROBERT Control | OPERATIONS OFFICER & DIRECTOR since Jan 2010 | Less than 5% | Individual |
| CURRIN, SCOTT, RICHARD Control | MONEY LAUNDERING OFFICER since Sep 2015 | Less than 5% | Individual |
| ELLIS, DANIEL, LEE Control | CHIEF EXECUTIVE OFFICER AND DIRECTOR since Nov 2013 | Less than 5% | Individual |
| FLETCHER, TIMOTHY Control | DIRECTOR since Oct 2011 | Less than 5% | Individual |
| Jennings, Christopher, Ross Nevill Control | DIRECTOR since Sep 2017 | Less than 5% | Individual |
| KRAG, STEPHEN, ROSENTJERNE Control | DIRECTOR (NON-EXECUTIVE) since Feb 2014 | Less than 5% | Individual |
| MacLaren, Bruce, William Control | CHIEF RISK OFFICER since Aug 2015 | Less than 5% | Individual |
| Pearlman, Mark, Saul Control | CHIEF FINANCIAL OFFICER since May 2017 | Less than 5% | Individual |
| RAWLINSON, DAVID Control | CHIEF COMPLIANCE OFFICER, WEALTH MANAGEMENT LONDON since Jan 2016 | Less than 5% | Individual |
| ROYAL BANK OF CANADA INVESTMENT MANAGEMENT (UK) LTD Control | DIRECT PARENT since Apr 1998 | 75% or more | Foreign Entity |
| WILSON, NIALL Control | RISK OFFICER since Jul 2014 | Less than 5% | Individual |
| ROYAL BANK OF CANADA Control Indirect owner via ROYAL BANK OF CANADA HOLDINGS (UK) LTD | PARENT COMPANY since Nov 2012 | 75% or more | Foreign Entity |
| ROYAL BANK OF CANADA HOLDINGS (UK) LTD Control Indirect owner via ROYAL BANK OF CANADA INVESTMENT MANAGEMENT UK LTD | INDIRECT PARENT since Apr 1990 | 75% or more | Foreign Entity |
Ownership & leadership changes · 7 filings with changes since Jan 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 29, 2018 filing
- No longer listedBALL, CHRISTOPHER, JOHN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2012
- No longer listedBUTLIN, TIMOTHY · RISK OFFICER · Less than 5% · control person · listed since Mar 2011
- No longer listedJOHNSON, ANTONY, DAVID · DIRECTOR · Less than 5% · control person · listed since Mar 2015
- AddedJennings, Christopher, Ross Nevill · DIRECTOR · Less than 5% · control person
- AddedPearlman, Mark, Saul · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedCLATWORTHY, MARK, ROBERT · title DIRECTOR → OPERATIONS OFFICER & DIRECTOR
- ChangedFLETCHER, TIMOTHY · title OPERATIONS OFFICER → DIRECTOR
Jan 27, 2017 filing
- No longer listedJESSA, MANJU, LALJI NARAN · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jan 2012
- AddedJOHNSON, ANTONY, DAVID · DIRECTOR · Less than 5% · control person
- AddedWILSON, NIALL · RISK OFFICER · Less than 5% · control person
- ChangedBALL, CHRISTOPHER, JOHN · title CHIEF FINANCIAL OFFIER → CHIEF FINANCIAL OFFICER
Jan 29, 2016 filing
- No longer listedHEPWORTH, GRAEME, ASHLEY · CHIEF RISK OFFICER · Less than 5% · control person · listed since Jun 2011
- No longer listedKEYES, MELANIE, LORRAINE · CHIEF COMPLIANCE OFFICER, WEALTH MANAGEMENT LONDON · Less than 5% · control person · listed since Jan 2015
- No longer listedSHONFELD, DANIEL, EDWARD · MONEY LAUNDERING OFFICER · Less than 5% · control person · listed since Apr 2011
- AddedCURRIN, SCOTT, RICHARD · MONEY LAUNDERING OFFICER · Less than 5% · control person
- AddedMacLaren, Bruce, William · CHIEF RISK OFFICER · Less than 5% · control person
- AddedRAWLINSON, DAVID · CHIEF COMPLIANCE OFFICER, WEALTH MANAGEMENT LONDON · Less than 5% · control person
Jan 29, 2015 filing
- No longer listedHARRIS, PHILIP, MARK DAVID · DIRECTOR · Less than 5% · control person · listed since Jun 2012
- No longer listedLIPPA, FRANK, (NMN) · DIRECTOR (NON-EXECUTIVE) · Less than 5% · control person · listed since Jun 2012
- No longer listedVEERABUDREN, ERVENA SANDI · CHIEF COMPLIANCE OFFICER, WEALTH MANAGEMENT LONDON · Less than 5% · control person · listed since Dec 2013
- AddedKRAG, STEPHEN, ROSENTJERNE · DIRECTOR (NON-EXECUTIVE) · Less than 5% · control person
- Listed againKEYES, MELANIE, LORRAINE · CHIEF COMPLIANCE OFFICER, WEALTH MANAGEMENT LONDON · Less than 5% · control person
Jan 29, 2014 filing
- No longer listedKEYES, MELANIE, LORRAINE · CHIEF COMPLIANCE OFFICER, WEALTH MANAGEMENT LONDON · Less than 5% · control person · listed since Sep 2009
- No longer listedMOODIE, MICHAEL, ANDREW · DIRECTOR · Less than 5% · control person · listed since Nov 2011
- AddedELLIS, DANIEL, LEE · CHIEF EXECUTIVE OFFICER AND DIRECTOR · Less than 5% · control person
- AddedVEERABUDREN, ERVENA SANDI · CHIEF COMPLIANCE OFFICER, WEALTH MANAGEMENT LONDON · Less than 5% · control person
Mar 19, 2013 filing
- No longer listedMAETER, TRACY, LEE · CHIEF EXECUTIVE OFFICER AND DIRECTOR · Less than 5% · control person · listed since Aug 2010
Jan 30, 2013 filing
- No longer listedEGAN, PAULINE, FIDELIS MARY · DIRECTOR · Less than 5% · control person · listed since Aug 2010
- No longer listedPATTERSON, RONALD, PAUL · DIRECTOR · Less than 5% · control person · listed since Jul 2010
- No longer listedRBC FINANCE BV · SHAREHOLDER · 75% or more · indirect via ROYAL BANK OF CANADA HOLDINGS (UK) LTD · control person · listed since Jul 1973
- No longer listedROYAL BANK OF CANADA · PARENT COMPANY · 75% or more · indirect via RBC FINANCE BV · control person · listed since Dec 1972
- No longer listedTHOMAS, DAVID, JOHN · DIRECTOR (NON-EXECUTIVE) · Less than 5% · listed since Oct 2010
- AddedBUTLIN, TIMOTHY · RISK OFFICER · Less than 5% · control person
- AddedFLETCHER, TIMOTHY · OPERATIONS OFFICER · Less than 5% · control person
- AddedHARRIS, PHILIP, MARK DAVID · DIRECTOR · Less than 5% · control person
- AddedLIPPA, FRANK, (NMN) · DIRECTOR (NON-EXECUTIVE) · Less than 5% · control person
- AddedROYAL BANK OF CANADA · PARENT COMPANY · 75% or more · indirect via ROYAL BANK OF CANADA HOLDINGS (UK) LTD · control person
- ChangedHEPWORTH, GRAEME, ASHLEY · title CHIEF RISK OFFICER, DIRECTOR → CHIEF RISK OFFICER
- ChangedROYAL BANK OF CANADA HOLDINGS (UK) LTD · indirect via ROYAL BANK OF CANADA INVESTMENT MANAGEMENT UK LTD: title SHAREHOLDER → INDIRECT PARENT
Jan 30, 2012 filing (earliest on record)
- ListedBALL, CHRISTOPHER, JOHN · CHIEF FINANCIAL OFFIER · Less than 5% · control person
- ListedCLATWORTHY, MARK, ROBERT · DIRECTOR · Less than 5% · control person
- ListedEGAN, PAULINE, FIDELIS MARY · DIRECTOR · Less than 5% · control person
- ListedHEPWORTH, GRAEME, ASHLEY · CHIEF RISK OFFICER, DIRECTOR · Less than 5% · control person
- ListedJESSA, MANJU, LALJI NARAN · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedKEYES, MELANIE, LORRAINE · CHIEF COMPLIANCE OFFICER, WEALTH MANAGEMENT LONDON · Less than 5% · control person
- ListedMAETER, TRACY, LEE · CHIEF EXECUTIVE OFFICER AND DIRECTOR · Less than 5% · control person
- ListedMOODIE, MICHAEL, ANDREW · DIRECTOR · Less than 5% · control person
- ListedPATTERSON, RONALD, PAUL · DIRECTOR · Less than 5% · control person
- ListedRBC FINANCE BV · SHAREHOLDER · 75% or more · indirect via ROYAL BANK OF CANADA HOLDINGS (UK) LTD · control person
- ListedROYAL BANK OF CANADA · PARENT COMPANY · 75% or more · indirect via RBC FINANCE BV · control person
- ListedROYAL BANK OF CANADA HOLDINGS (UK) LTD · SHAREHOLDER · 75% or more · indirect via ROYAL BANK OF CANADA INVESTMENT MANAGEMENT UK LTD · control person
- ListedROYAL BANK OF CANADA INVESTMENT MANAGEMENT (UK) LTD · DIRECT PARENT · 75% or more · control person
- ListedSHONFELD, DANIEL, EDWARD · MONEY LAUNDERING OFFICER · Less than 5% · control person
- ListedTHOMAS, DAVID, JOHN · DIRECTOR (NON-EXECUTIVE) · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Royal Bank of Canada Holdings (2026-06-30)
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 |
Filer Information
Address
ROYAL BANK PLAZA200 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