Royal Bank of Canada·13F Holdings
- Positions
- 1,004
- Top-10 weight
- 26%
- Largest
- AAPL · 3.7%
- Quarter ending
- Jun 30, 2026
- Added
- 563
- Trimmed
- 439
- Sold out
- 6
- Last filed
- Aug 14, 2026
Portfolio
What does Royal Bank of Canada own?
Royal Bank of Canada reported 1,004 long equity positions worth $505.2B for the quarter ending Jun 30, 2026. The largest is AAPL at 3.7% of reported value. The ten largest positions make up 26% of the portfolio. Against the prior quarter it added to 563 positions, trimmed 439 and sold out of 6. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AAPLApple Inc.$18.9B3.7% of portfolio
- NVDANVIDIA Corporation$17.4B3.5% of portfolio
- RYRoyal Bank Of Canada$14.5B2.9% of portfolio
- MSFTMicrosoft Corporation$13.2B2.6% of portfolio
- GOOGLAlphabet Inc.$13.1B2.6% of portfolio
- TDToronto Dominion Bank (The)$13.0B2.6% of portfolio
- AMZNAmazon.com, Inc.$12.6B2.5% of portfolio
- IVViShares Core S&P 500 ETF$11.6B2.3% of portfolio
- BMOBank Of Montreal$9.2B1.8% of portfolio
- GOOGAlphabet Inc.$8.0B1.6% of portfolio
Sector tilt
Which sectors does Royal Bank of Canada lean on?
Technology (21%) and Financial Services (19%) are the two largest sectors by reported value.
By share of reported value, across 1,001 classified tickers.
Quarter changes
What did Royal Bank of Canada buy and sell last quarter?
Largest additions last quarterEst. value
- SPYSPDR S&P 500 ETF Trust$2.1BAdded
- VOOVanguard S&P 500 ETF$1.5BAdded
- AMZNAmazon.com, Inc.$1.5BAdded
- CCitigroup Inc.$946.3MAdded
- HONHoneywell International Inc.$779.0MNew position
Largest reductions last quarterEst. value
- IVViShares Core S&P 500 ETF$2.1BTrimmed
- AVGOBroadcom Inc.$1.2BTrimmed
- NVDANVIDIA Corporation$1.2BTrimmed
- TDToronto Dominion Bank (The)$938.3MTrimmed
- TRPTC Energy Corporation$643.2MTrimmed
Ownership stakes
Where is Royal Bank of Canada a major shareholder?
By shares outstanding, Royal Bank of Canada owns 6.5% of Brookfield Infrastructure Partners LP Limited Partnership, 5.5% of Pembina Pipeline Corp. Ordinary Shares (Canada), 5.4% of TC Energy Corporation and 5.4% of Sun Life Financial Inc..
Reported value
How has Royal Bank of Canada's 13F value moved?
Reported value went from $379.7B to $505.2B over 6 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Royal Bank of Canada changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | -15% | $2.1B | Aug 14, 2026 | |
| SPDR S&P 500 ETF Trust SPY | +44% | $2.1B | Aug 14, 2026 | |
| Vanguard S&P 500 ETF VOO | +35% | $1.5B | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +13% | $1.5B | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -14% | $1.2B | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -6.3% | $1.2B | Aug 14, 2026 | |
| Citigroup Inc. C | +79% | $946.3M | Aug 14, 2026 | |
| Toronto Dominion Bank (The) TD | -6.7% | $938.3M | Aug 14, 2026 | |
| Honeywell International Inc. HON | New | $779.0M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | +24% | $737.2M | Aug 14, 2026 | |
| Thomson Reuters Corporation TRI | New | $653.7M | Aug 14, 2026 | |
| TC Energy Corporation TRP | -11% | $643.2M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | -4.6% | $629.4M | Aug 14, 2026 | |
| Bank Nova Scotia Halifax Pfd 3 BNS | -8.4% | $521.0M | Aug 14, 2026 | |
| Canadian Natural Resources Limited CNQ | +10% | $505.3M | Aug 14, 2026 |
