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ROYAL BANK OF CANADA — 13F Holdings & Portfolio

CIK 1000275 · latest 13F-HR filed 2026-05-15

Backtest portfolio

ROYAL BANK OF CANADA manages $570.14B in 13F-reported U.S. long-equity assets across 25,608 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (1.17%), SPY (1.08%), RY (1.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 511 new positions, exited 460, added to 2,365, and trimmed 2,889.

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.

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AUM

$570.14B

Long-equity book

Holdings

25,608

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+511 / −460 / ↑2365 / ↓2889

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CANADIAN NAT RES LTD MED TER$2.26B +59.3%
  • SUNCOR ENERGY INC NEW$1.43B +51.2%
  • EXXON MOBIL CORP$899.4M +38.9%
  • CHEVRON CORPORATION$809.4M +42.5%
  • CONOCOPHILLIPS$775.0M +204.5%
Show all 2365 →

Top Trims

  • VANGUARD INDEX FDS-$9.68B -72.3%
  • ISHARES TR-$7.53B -38.6%
  • MICROSOFT CORP-$4.40B -24.3%
  • NVIDIA CORPORATION-$2.88B -15.1%
  • APPLE INC-$2.10B -11.0%
Show all 2889 →

New Positions

  • ASTRAZENECA PLC$2.05B
  • SUNBELT RENTALS HOLDINGS INC$465.0M
  • BROOKFIELD BUSINESS CORP$168.2M
  • MDA SPACE LTD$87.1M
  • AMCOR PLC$68.7M
Show all 511 →

Exited Positions

  • ASTRAZENECA PLC$309.4M
  • GRANITE REAL ESTATE INVT TR$298.8M
  • BROOKFIELD BUSINESS PARTNERS UNIT LTD L$208.6M
  • AMCOR PLC$56.3M
  • CYBERARK SOFTWARE LTD$48.4M
Show all 460 →
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 $6.64B 1.17% 10,215,000 SH
2 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $6.16B 1.08% 9,475,000 SH
3 ROYAL BK CDA RY 780087102 $6.00B 1.05% 37,107,120 SH
4 ISHARES TR IVV 464287200 $5.01B 0.88% 7,662,667 SH
5 ROYAL BK CDA RY 780087102 $4.97B 0.87% 30,729,697 SH
6 APPLE INC AAPL 037833100 $4.82B 0.85% 19,008,399 SH
7 TORONTO DOMINION BK ONT TD 891160509 $4.54B 0.80% 48,615,973 SH
8 ISHARES TR IVV 464287200 $4.03B 0.71% 6,166,282 SH
9 NVIDIA CORPORATION NVDA 67066G104 $3.55B 0.62% 20,377,602 SH
10 MICROSOFT CORP MSFT 594918104 $3.48B 0.61% 9,396,092 SH
11 TORONTO DOMINION BK ONT TD 891160509 $3.26B 0.57% 34,966,685 SH
12 NVIDIA CORPORATION NVDA 67066G104 $3.21B 0.56% 18,389,358 SH
13 NVIDIA CORPORATION NVDA 67066G104 $3.08B 0.54% 17,686,519 SH
14 APPLE INC AAPL 037833100 $2.93B 0.51% 11,548,374 SH
15 ENBRIDGE INC ENB 29250N105 $2.85B 0.50% 52,631,266 SH
16 APPLE INC AAPL 037833100 $2.66B 0.47% 10,463,187 SH
17 MICROSOFT CORP MSFT 594918104 $2.62B 0.46% 7,087,484 SH
18 ISHARES TR Put IWM 464287655 $2.60B 0.46% 10,489,700 SH
19 MICROSOFT CORP MSFT 594918104 $2.60B 0.46% 7,027,439 SH
20 AMAZON COM INC AMZN 023135106 $2.60B 0.46% 12,474,815 SH
21 BANK MONTREAL MEDIUM BMO 063671101 $2.60B 0.46% 19,192,065 SH
22 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.58B 0.45% 40,229,468 SH
23 CANADIAN IMPERIAL BANK OF CO CM 136069101 $2.56B 0.45% 26,996,832 SH
24 TORONTO DOMINION BK ONT TD 891160509 $2.54B 0.44% 27,187,227 SH
25 APPLE INC AAPL 037833100 $2.35B 0.41% 9,270,966 SH
26 INVESCO QQQ TR Put QQQ 46090E103 $2.34B 0.41% 4,059,200 SH
27 ALPHABET INC GOOGL 02079K305 $2.30B 0.40% 7,988,947 SH
28 ALPHABET INC GOOG 02079K107 $2.30B 0.40% 8,003,107 SH
29 CANADIAN NAT RES LTD MED TER CNQ 136385101 $2.28B 0.40% 46,700,987 SH
30 AMAZON COM INC AMZN 023135106 $2.27B 0.40% 10,881,839 SH
31 AGNICO EAGLE MINES LTD AEM 008474108 $2.24B 0.39% 11,016,059 SH
32 SUNCOR ENERGY INC NEW SU 867224107 $2.22B 0.39% 33,575,048 SH
33 BANK MONTREAL MEDIUM BMO 063671101 $2.22B 0.39% 16,391,306 SH
34 BROOKFIELD CORP BN 11271J107 $2.21B 0.39% 54,706,649 SH
35 CANADIAN IMPERIAL BANK OF CO CM 136069101 $2.17B 0.38% 22,945,187 SH
36 ISHARES TR IVV 464287200 $2.17B 0.38% 3,318,103 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $2.12B 0.37% 7,208,810 SH
38 BANK MONTREAL MEDIUM BMO 063671101 $2.07B 0.36% 15,260,576 SH
39 BANK NOVA SCOTIA B C BNS 064149107 $2.04B 0.36% 29,419,783 SH
40 MICROSOFT CORP MSFT 594918104 $2.04B 0.36% 5,504,023 SH
41 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $1.97B 0.35% 25,019,586 SH
42 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $1.94B 0.34% 24,703,777 SH
43 MANULIFE FINL CORP MFC 56501R106 $1.93B 0.34% 56,021,552 SH
44 NVIDIA CORPORATION NVDA 67066G104 $1.93B 0.34% 11,054,100 SH
45 BROOKFIELD CORP BN 11271J107 $1.92B 0.34% 47,382,766 SH
46 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.90B 0.33% 38,967,314 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.85B 0.32% 2,842,145 SH
48 TC ENERGY CORP TRP 87807B107 $1.85B 0.32% 29,523,214 SH
49 NVIDIA CORPORATION NVDA 67066G104 $1.83B 0.32% 10,482,158 SH
50 AMAZON COM INC AMZN 023135106 $1.83B 0.32% 8,762,765 SH
Filing History
Period Filed AUM Holdings Accession
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