ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q2 2026
Top Holdings7,605 positions
STATE STR SPDR S&P 500 ETF T | 36.8M | $27.5B | 4.1% | — | — | — | Increased — |
APPLE INC | 65.4M | $18.9B | 2.8% | $128.23 | +167.84% | 28 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 87.1M | $17.4B | 2.6% | $45.99 | +365.60% | 28 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BK CDA | 70.2M | $14.5B | 2.2% | $66.28 | +198.43% | 28 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 35.4M | $13.2B | 2.0% | $226.28 | +133.80% | 28 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 36.6M | $13.1B | 1.9% | $145.91 | +133.43% | 28 qtrssince 2019-Q3 | Increased 52 |
TORONTO DOMINION BK ONT | 106.8M | $13B | 1.9% | $47.00 | +156.14% | 28 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 52.7M | $12.6B | 1.9% | $155.53 | +60.74% | 28 qtrssince 2019-Q3 | Increased 57 |
ISHARES TR | 15.5M | $11.6B | 1.7% | $571.65 | +34.12% | 28 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 52.2M | $9.2B | 1.4% | $73.25 | +128.09% | 28 qtrssince 2019-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 12.3M | $9.2B | 1.4% | — | — | — | Increased — |
ALPHABET INC | 22.7M | $8B | 1.2% | $121.45 | +177.41% | 28 qtrssince 2019-Q3 | Increased 51 |
BROADCOM INC | 20.5M | $7.8B | 1.2% | $115.90 | +183.64% | 28 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 22.8M | $7.5B | 1.1% | $129.62 | +162.08% | 28 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF COMMERCE | 63.6M | $7.3B | 1.1% | $37.15 | +202.74% | 28 qtrssince 2019-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 9.2M | $6.8B | 1.0% | $577.71 | +32.12% | 28 qtrssince 2019-Q3 | Increased 68 |
ENBRIDGE INC | 108.4M | $5.9B | 0.9% | $27.96 | +72.02% | 28 qtrssince 2019-Q3 | Increased 48 |
VANGUARD INDEX FDS | 8.4M | $5.8B | 0.9% | $613.25 | +14.41% | 28 qtrssince 2019-Q3 | Increased 58 |
BANK NOVA SCOTIA B C | 65.8M | $5.7B | 0.9% | $41.16 | +122.57% | 28 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NATURAL RESOURCES LTD | 137.6M | $5.4B | 0.8% | $24.01 | +124.06% | 28 qtrssince 2019-Q3 | Increased 50 |
ROYAL BANK OF CANADA manages $671.5B across 7605 positions as of Q2 2026. Top holdings: SPY puts (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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR