How many stocks does ROYAL BANK OF CANADA own?

As of Q1 2026, ROYAL BANK OF CANADA holds 7,430 positions in their 13F portfolio.

What is ROYAL BANK OF CANADA's largest holding?

AAPL at 3.0% of portfolio, worth $17B.

What is ROYAL BANK OF CANADA's total portfolio value?

$570.1B as of Q1 2026, tracked across 7,430 holdings.

Is ROYAL BANK OF CANADA a hedge fund?

ROYAL BANK OF CANADA is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ROYAL BANK OF CANADA report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ROYAL BANK OF CANADA's portfolio changed in Q1 2026?

View ROYAL BANK OF CANADA's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is ROYAL BANK OF CANADA's investment strategy?

ROYAL BANK OF CANADA is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

ROYAL BANK OF CANADA Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

ROYAL BANK OF CANADA

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$570.1B

AUM

7,430

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased28%Decreased66%Exited2%

Composition

Equity vs derivatives

Equity93%Puts5%Calls3%

Holding period

Avg 1.1 years

<1Q6%1-4Q11%1-2Y83%2Y+1%

Q1 2026 Summary

Active quarter - 475 new positions, 438 exits, 2912 increased. Top move: BMO (INCREASED, conviction 53). Portfolio: $570.1B across 7430 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.98%

NVDA2.84%

MSFT2.41%

IVV2.10%

RY2.02%

TD1.87%

GOOGL1.78%

AMZN1.70%

AVGO1.29%

BMO1.25%

Other1.23%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CUE1Q held

CUE BIOPHARMA INC

Avg $0.30 · $1,703 est. P&L

Est. P&L

+7570.00%

AGL6Q held

AGILON HEALTH INC

Avg $1.66 · $189,605 est. P&L

Est. P&L

+4822.60%

COOK6Q held

TRAEGER INC

Avg $1.70 · $2,694 est. P&L

Est. P&L

+2296.33%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings7,430 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	67M	$17B	3.0%	—	$253.25	+18.55%	6 qtrssince 2024-Q4	Decreased 0
NVDA NVIDIA CORPORATION	93M	$16.2B	2.8%	—	$141.86	+62.25%	6 qtrssince 2024-Q4	Decreased 0
MSFT MICROSOFT CORP	37.1M	$13.7B	2.4%	—	$421.72	+1.32%	6 qtrssince 2024-Q4	Decreased 0
IVV ETF ISHARES TR	18.3M	$12B	2.1%	—	$633.74	+17.15%	6 qtrssince 2024-Q4	Decreased 0
RY ROYAL BK CDA	71.3M	$11.5B	2.0%	—	$117.59	+55.96%	6 qtrssince 2024-Q4	Decreased 0
TD TORONTO DOMINION BK ONT	114.5M	$10.7B	1.9%	—	$51.83	+107.67%	6 qtrssince 2024-Q4	Decreased 0
GOOGL ALPHABET INC	35.3M	$10.1B	1.8%	—	$213.31	+86.14%	6 qtrssince 2024-Q4	Decreased 0
AMZN AMAZON COM INC	46.5M	$9.7B	1.7%	—	$221.41	+19.30%	6 qtrssince 2024-Q4	Decreased 0
AVGO BROADCOM INC	23.8M	$7.4B	1.3%	—	$246.02	+73.83%	6 qtrssince 2024-Q4	Decreased 0
BMO BANK MONTREAL MEDIUM	52.6M	$7.1B	1.2%	—	$97.72	+56.05%	6 qtrssince 2024-Q4	Increased 53
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