ROYAL BANK OF CANADA
Institutional investor · Portfolio as of Q1 2026
Top Holdings7,430 positions
APPLE INC | 67M | $17B | 3.0% | $232.00 | +9.20% | 6 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORPORATION | 93M | $16.2B | 2.8% | $149.17 | +16.64% | 6 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 37.1M | $13.7B | 2.4% | $453.95 | -18.78% | 6 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 18.3M | $12B | 2.1% | $617.71 | +5.16% | 6 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BK CDA | 71.3M | $11.5B | 2.0% | $122.44 | +30.45% | 6 qtrssince 2024-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 114.5M | $10.7B | 1.9% | $60.55 | +51.89% | 6 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 35.3M | $10.1B | 1.8% | $204.45 | +40.47% | 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 MONTREAL MEDIUM | 52.6M | $7.1B | 1.2% | $102.61 | +29.93% | 6 qtrssince 2024-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 23.9M | $7B | 1.2% | $256.97 | +13.38% | 6 qtrssince 2024-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 10.6M | $6.9B | 1.2% | — | — | — | Increased — |
ALPHABET INC | 22.5M | $6.4B | 1.1% | $202.44 | +41.53% | 6 qtrssince 2024-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 66.2M | $6.3B | 1.1% | $64.61 | +44.71% | 6 qtrssince 2024-Q4 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 9.5M | $6.2B | 1.1% | — | — | — | Increased — |
CANADIAN NAT RES LTD MED TER | 124.8M | $6.1B | 1.1% | $31.50 | +51.69% | 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 | 8.8M | $5.1B | 0.9% | $655.78 | -12.91% | 6 qtrssince 2024-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 71.8M | $5B | 0.9% | $51.50 | +30.67% | 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 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR