ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q2 2026
Top Holdings7,605 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 36.8M | $27.5B | 4.1% | — | — | — | Increased — |
APPLE INC | 65.4M | $18.9B | 2.8% | $232.00 | +37.80% | 7 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORPORATION | 87.1M | $17.4B | 2.6% | $150.91 | +44.16% | 7 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BK CDA | 70.2M | $14.5B | 2.2% | $122.44 | +66.81% | 7 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 35.4M | $13.2B | 2.0% | $453.95 | +13.13% | 7 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 36.6M | $13.1B | 1.9% | $212.28 | +63.27% | 7 qtrssince 2024-Q4 | Increased 52 |
TORONTO DOMINION BK ONT | 106.8M | $13B | 1.9% | $60.99 | +98.82% | 7 qtrssince 2024-Q4 | Decreased 0 |
AMAZON COM INC | 52.7M | $12.6B | 1.9% | $224.23 | +18.82% | 7 qtrssince 2024-Q4 | Increased 57 |
ISHARES TR | 15.5M | $11.6B | 1.7% | $623.73 | +23.93% | 7 qtrssince 2024-Q4 | Decreased 0 |
BANK MONTREAL MEDIUM | 52.2M | $9.2B | 1.4% | $102.61 | +67.49% | 7 qtrssince 2024-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 12.3M | $9.2B | 1.4% | — | — | — | Increased — |
ALPHABET INC | 22.7M | $8B | 1.2% | $205.70 | +66.69% | 7 qtrssince 2024-Q4 | Increased 51 |
BROADCOM INC | 20.5M | $7.8B | 1.2% | $260.29 | +41.69% | 7 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 22.8M | $7.5B | 1.1% | $257.91 | +38.66% | 7 qtrssince 2024-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 63.6M | $7.3B | 1.1% | $65.54 | +74.45% | 7 qtrssince 2024-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 9.2M | $6.8B | 1.0% | $638.54 | +20.49% | 7 qtrssince 2024-Q4 | Increased 68 |
ENBRIDGE INC | 108.4M | $5.9B | 0.9% | $43.11 | +16.45% | 7 qtrssince 2024-Q4 | Increased 48 |
VANGUARD INDEX FDS | 8.4M | $5.8B | 0.9% | $636.01 | +11.20% | 7 qtrssince 2024-Q4 | Increased 58 |
BANK NOVA SCOTIA B C | 65.8M | $5.7B | 0.9% | $52.89 | +74.67% | 7 qtrssince 2024-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 137.6M | $5.4B | 0.8% | $32.50 | +50.73% | 7 qtrssince 2024-Q4 | Increased 50 |
ROYAL BANK OF CANADA manages $671.5B across 7605 positions as of Q2 2026. Top holdings: SPY (4.1%), AAPL (2.8%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 545 new positions, 436 exits, 3840 increased. Top move: SPY (INCREASED, conviction 68). Portfolio: $671.5B across 7605 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR