ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q1 2026
Top Holdings7,430 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 67M | $17B | 3.0% | $232.00 | +9.20% | 6 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORP | 93M | $16.2B | 2.8% | $150.91 | +19.31% | 6 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 37.1M | $13.7B | 2.4% | $457.76 | -11.76% | 6 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 18.3M | $12B | 2.1% | $623.73 | +9.56% | 6 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 71.3M | $11.5B | 2.0% | $122.44 | +30.45% | 6 qtrssince 2024-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 114.5M | $10.7B | 1.9% | $60.99 | +60.23% | 6 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 35.3M | $10.1B | 1.8% | $206.75 | +46.84% | 6 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 46.5M | $9.7B | 1.7% | $222.34 | -6.12% | 6 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 23.8M | $7.4B | 1.3% | $260.29 | +18.72% | 6 qtrssince 2024-Q4 | Decreased 0 |
BANK OF MONTREAL | 52.6M | $7.1B | 1.2% | $102.61 | +29.93% | 6 qtrssince 2024-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 23.9M | $7B | 1.2% | $257.91 | +16.42% | 6 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.6M | $6.9B | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL C | 22.5M | $6.4B | 1.1% | $204.31 | +48.57% | 6 qtrssince 2024-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 66.2M | $6.3B | 1.1% | $65.54 | +53.25% | 6 qtrssince 2024-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.5M | $6.2B | 1.1% | — | — | — | Increased — |
CANADIAN NATURAL RESOURCES | 124.8M | $6.1B | 1.1% | $31.67 | +39.33% | 6 qtrssince 2024-Q4 | Increased 56 |
TC ENERGY CORP | 89.1M | $5.6B | 1.0% | $47.09 | +37.59% | 6 qtrssince 2024-Q4 | Decreased 0 |
ENBRIDGE INC | 102.7M | $5.6B | 1.0% | $42.49 | +27.86% | 6 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.8M | $5.1B | 0.9% | $659.38 | -0.65% | 6 qtrssince 2024-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 71.8M | $5B | 0.9% | $52.89 | +38.88% | 6 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BANK OF CANADA manages $570.1B across 7430 positions as of Q1 2026. Top holdings: AAPL (3.0%), NVDA (2.8%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 475 new positions, 438 exits, 2912 increased. Top move: CNQ (INCREASED, conviction 56). Portfolio: $570.1B across 7430 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