Royal Bank of Canada 13F holdings
Royal Bank of Canada reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $590.3B US stock portfolio in 6970 positions, 13% of it in the top five: Apple (3.2%), Nvidia (3.0%), Royal Bank of Canada (2.5%), Microsoft (2.2%) and Alphabet (2.2%). In Q2 2026 it added to 11, trimmed 6 and sold out of 12. At today's prices that book is up 5.2% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Royal Bank of Canada's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Royal Bank of Canada own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 6970 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| AAPLApple Inc | 3.2% | $18.9B65.4M shares | -2% | 4+ | +19.0% | 2/8 |
| NVDANvidia Corp | 3.0% | $17.4B87.1M shares | -6% | 4+ | +8.2% | 3/8 |
| RYRoyal Bank of Canada | 2.5% | $14.5B70.2M shares | -2% | 4+ | -2.2% | n/a |
| MSFTMicrosoft Corp | 2.2% | $13.2B35.4M shares | -5% | 4+ | +42.6% | 2/8 |
| GOOGLAlphabet Inc | 2.2% | $13.1B36.6M shares | +4% | 4+ | -11.3% | 5/8 |
| TDToronto-Dominion Bank | 2.2% | $13.0B107M shares | -7% | 4+ | +3.2% | n/a |
| AMZNAmazon.com Inc | 2.1% | $12.6B52.7M shares | +13% | 4+ | +4.5% | 8/8 |
| IVVIshares Core S&P 500 ETF | 2.0% | $11.6B15.5M shares | -15% | 4+ | +2.7% | n/a |
| BMOBank of Montreal | 1.6% | $9.2B52.2M shares | -1% | 4+ | -3.5% | n/a |
| GOOGAlphabet Inc | 1.4% | $8.0B22.7M shares | +1% | 4+ | -11.2% | n/a |
| AVGOBroadcom Inc | 1.3% | $7.8B20.5M shares | -14% | 4+ | -12.4% | 3/8 |
| JPMJpmorgan Chase & Co | 1.3% | $7.5B22.8M shares | -5% | 4+ | +2.2% | 8/8 |
| CMCan Imperial Bk of Commerce | 1.2% | $7.3B63.6M shares | -4% | 4+ | +0.5% | n/a |
| SPYSs Spdr S&P 500 ETF Trust-Us | 1.2% | $6.8B9.2M shares | +44% | 4+ | +2.5% | n/a |
| ENBEnbridge Inc | 1.0% | $5.9B108M shares | +6% | 4+ | -11.0% | n/a |
| VOOVanguard S&P 500 ETF | 1.0% | $5.8B8.4M shares | +35% | 4+ | +2.4% | n/a |
| BNSBank of Nova Scotia | 1.0% | $5.7B65.8M shares | -8% | 4+ | +7.4% | n/a |
| CNQCanadian Natural Resources | 0.9% | $5.4B138M shares | +10% | 4+ | +39.5% | n/a |
| TRPTc Energy Corp | 0.9% | $5.3B79.4M shares | -11% | 4+ | -5.8% | n/a |
| LLYEli Lilly & Co | 0.9% | $5.2B4.4M shares | +2% | 4+ | +6.5% | 3/8 |
| METAMETA Platforms Inc-Class A | 0.9% | $5.1B9.1M shares | +3% | 4+ | +12.4% | 8/8 |
| BNBrookfield Corp | 0.8% | $4.9B116M shares | +2% | 4+ | -10.9% | n/a |
| CPCanadian Pacific Kansas City | 0.8% | $4.7B54.2M shares | +2% | 4+ | +3.7% | n/a |
| BRK.BBerkshire Hathaway Inc | 0.8% | $4.5B9.0M shares | -2% | 4+ | +9.3% | 8/8 |
| MFCManulife Financial Corp | 0.7% | $4.4B108M shares | -3% | 4+ | n/a | n/a |
| VVisa Inc-Class A Shares | 0.7% | $4.3B12.4M shares | -1% | 4+ | +17.7% | 2/8 |
| COSTCostco Wholesale Corp | 0.7% | $4.0B4.3M shares | +14% | 4+ | +7.4% | 3/8 |
| MUMicron Technology Inc | 0.7% | $3.9B3.3M shares | +24% | 4+ | -21.1% | 5/8 |
| CNICanadian Natl Railway Co | 0.6% | $3.7B31.2M shares | +13% | 4+ | +3.4% | n/a |
| SUSuncor Energy Inc | 0.6% | $3.6B66.5M shares | +4% | 4+ | +48.1% | n/a |
| JNJJohnson & Johnson | 0.6% | $3.4B13.2M shares | -1% | 4+ | +4.8% | 3/8 |
| AMDAdvanced Micro Devices | 0.6% | $3.3B5.8M shares | +11% | 4+ | -8.3% | 2/8 |
| VEAVanguard Ftse Developed ETF | 0.6% | $3.3B46.4M shares | -2% | 4+ | -2.7% | n/a |
| SLFSun Life Financial Inc | 0.6% | $3.3B41.6M shares | -0% | 4+ | +1.4% | n/a |
| QQQInvesco Qqq Trust Series 1 | 0.5% | $3.1B4.3M shares | +7% | 4+ | -3.3% | n/a |
| WMTWalmart Inc | 0.5% | $3.1B27.0M shares | -3% | 4+ | +6.2% | 2/8 |
| TSMTaiwan Semiconductor-Sp Adr | 0.5% | $3.1B6.4M shares | +2% | 4+ | -11.2% | n/a |
| TSLATesla Inc | 0.5% | $2.8B6.7M shares | +0% | 4+ | -6.3% | 1/8 |
| SHOPShopify Inc - Class A | 0.5% | $2.7B23.5M shares | +9% | 4+ | +47.3% | n/a |
| BACBank of America Corp | 0.4% | $2.6B45.4M shares | +2% | 4+ | -11.3% | 5/8 |
What did Royal Bank of Canada buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Royal Bank of Canada's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $561.4B | 6712 | n/a |
| Q4 2025 | $568.3B | 6822 | +1.2% |
| Q1 2026 | $527.2B | 6857 | -7.2% |
| Q2 2026 | $590.3B | 6970 | +12.0% |
Does Royal Bank of Canada hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| SPYState Str Spdr S&P 500 ETF T | Put | $27.5B | 36.8M |
| SPYState Str Spdr S&P 500 ETF T | Call | $9.2B | 12.3M |
| QQQInvesco Qqq Tr | Put | $4.3B | 5.9M |
| IWMIshares Tr | Put | $3.5B | 11.7M |
| QQQInvesco Qqq Tr | Call | $3.2B | 4.3M |
| NVDANvidia Corporation | Call | $2.4B | 11.9M |
| BNSBank Nova Scotia B C | Put | $1.3B | 14.4M |
| NVDANvidia Corporation | Put | $1.2B | 5.9M |
Frequently asked questions about Royal Bank of Canada
What does Royal Bank of Canada own?
Royal Bank of Canada's Q2 2026 13F lists 6970 positions worth $590.3B. The largest are Apple (3.2%), Nvidia (3.0%), Royal Bank of Canada (2.5%), Microsoft (2.2%) and Alphabet (2.2%), together 13% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Royal Bank of Canada buy and sell in Q2 2026?
Compared with Q1 2026, Royal Bank of Canada added to 11, trimmed 6 and sold out of 12 (HON, Thomson Reuters and Carnival and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Royal Bank of Canada's portfolio?
The top position is 3% of the book, the top five 13% and the top ten 22%, across 6970 positions. Estimated turnover last quarter was 12% of the book.
When does Royal Bank of Canada file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Royal Bank of Canada's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +5.2%, with 98% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Royal Bank of Canada's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 14, 2026, is here. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Royal Bank of Canada's latest Form 13F (Royal Bank of Canada): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.