ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q1 2026
Top Holdings7,430 positions
Apple Inc. | 67M | $17B | 3.0% | $128.23 | +97.56% | 27 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA Corporation | 93M | $16.2B | 2.8% | $45.99 | +278.34% | 27 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corporation | 37.1M | $13.7B | 2.4% | $226.28 | +62.93% | 27 qtrssince 2019-Q3 | Decreased 0 |
iShares Core S&P 500 ETF | 18.3M | $12B | 2.1% | $571.65 | +13.63% | 27 qtrssince 2019-Q3 | Decreased 0 |
Royal Bank of Canada | 71.3M | $11.5B | 2.0% | $65.87 | +140.98% | 27 qtrssince 2019-Q3 | Decreased 0 |
Toronto-Dominion Bank | 114.5M | $10.7B | 1.9% | $47.00 | +94.31% | 27 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 35.3M | $10.1B | 1.8% | $137.86 | +108.33% | 27 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 46.5M | $9.7B | 1.7% | $144.47 | +44.16% | 27 qtrssince 2019-Q3 | Decreased 0 |
Broadcom Inc. | 23.8M | $7.4B | 1.3% | $115.90 | +166.13% | 27 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 52.6M | $7.1B | 1.2% | $73.25 | +82.01% | 27 qtrssince 2019-Q3 | Increased 53 |
JPMorgan Chase & Co. | 23.9M | $7B | 1.2% | $129.62 | +123.65% | 27 qtrssince 2019-Q3 | Decreased 0 |
State Street SPDR S&P 500 ETF | 10.6M | $6.9B | 1.2% | — | — | — | Increased — |
Alphabet Inc. | 22.5M | $6.4B | 1.1% | $119.27 | +140.21% | 27 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 66.2M | $6.3B | 1.1% | $37.15 | +151.64% | 27 qtrssince 2019-Q3 | Increased 50 |
State Street SPDR S&P 500 ETF | 9.5M | $6.2B | 1.1% | — | — | — | Increased — |
CANADIAN NAT RES LTD MED TER | 124.8M | $6.1B | 1.1% | $22.46 | +112.76% | 27 qtrssince 2019-Q3 | Increased 56 |
TC ENERGY CORP | 89.1M | $5.6B | 1.0% | $39.37 | +55.90% | 27 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 102.7M | $5.6B | 1.0% | $26.54 | +98.70% | 27 qtrssince 2019-Q3 | Decreased 0 |
Meta Platforms Inc | 8.8M | $5.1B | 0.9% | $406.41 | +40.54% | 27 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 71.8M | $5B | 0.9% | $41.16 | +63.51% | 27 qtrssince 2019-Q3 | 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 Score: 3/5.0.
Active quarter - 511 new positions, 460 exits, 2914 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
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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