How many stocks does Royal Bank of Canada own?

As of Q1 2026, Royal Bank of Canada holds 7,430 positions in their 13F portfolio.

What is Royal Bank of Canada's largest holding?

AAPL at 3.0% of portfolio, worth $17B.

What is Royal Bank of Canada's total portfolio value?

$570.1B as of Q1 2026, tracked across 7,430 holdings.

Is Royal Bank of Canada a hedge fund?

Royal Bank of Canada is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Royal Bank of Canada report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Royal Bank of Canada's portfolio changed in Q1 2026?

View Royal Bank of Canada's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Royal Bank of Canada's investment strategy?

Royal Bank of Canada is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Royal Bank of Canada

Institutional investor · Portfolio as of Q1 2026

Q1 2026

SEC 13F snapshot

Top Holdings7,430 positions

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Activity:

				Price Trend
AAPL Apple Inc.	67M	$17B	3.0%	—	$128.23	+97.56%	27 qtrssince 2019-Q3	Decreased 0
NVDA NVIDIA Corporation	93M	$16.2B	2.8%	—	$45.99	+278.34%	27 qtrssince 2019-Q3	Decreased 0
MSFT Microsoft Corporation	37.1M	$13.7B	2.4%	—	$226.28	+62.93%	27 qtrssince 2019-Q3	Decreased 0
IVV ETF ISHARES TR	18.3M	$12B	2.1%	—	$571.65	+13.63%	27 qtrssince 2019-Q3	Decreased 0
RY Royal Bank Of Canada	71.3M	$11.5B	2.0%	—	$65.87	+140.98%	27 qtrssince 2019-Q3	Decreased 0
TD The Toronto Dominion Bank	114.5M	$10.7B	1.9%	—	$47.00	+94.31%	27 qtrssince 2019-Q3	Decreased 0
GOOGL Alphabet Inc.	35.3M	$10.1B	1.8%	—	$137.86	+108.33%	27 qtrssince 2019-Q3	Decreased 0
AMZN Amazon.com, Inc.	46.5M	$9.7B	1.7%	—	$144.47	+44.16%	27 qtrssince 2019-Q3	Decreased 0
AVGO Broadcom Inc.	23.8M	$7.4B	1.3%	—	$115.90	+166.13%	27 qtrssince 2019-Q3	Decreased 0
BMO Bank Of Montreal	52.6M	$7.1B	1.2%	—	$72.74	+82.01%	27 qtrssince 2019-Q3	Increased 53
JPM JPMorgan Chase & Co.	23.9M	$7B	1.2%	—	$129.62	+123.65%	27 qtrssince 2019-Q3	Decreased 0
SPY PUT STATE STR SPDR S&P 500 ETF T	10.6M	$6.9B	1.2%	—	—	—	—	Increased —
GOOG Alphabet Inc.	22.5M	$6.4B	1.1%	—	$119.27	+140.21%	27 qtrssince 2019-Q3	Decreased 0
CM Canadian Imperial Bank of Commerce	66.2M	$6.3B	1.1%	—	$37.15	+151.64%	27 qtrssince 2019-Q3	Increased 50
SPY CALL STATE STR SPDR S&P 500 ETF T	9.5M	$6.2B	1.1%	—	—	—	—	Increased —
CNQ Canadian Natural Resources Limited	124.8M	$6.1B	1.1%	—	$22.46	+112.76%	27 qtrssince 2019-Q3	Increased 56
TRP TC Energy Corporation	89.1M	$5.6B	1.0%	—	$39.37	+55.90%	27 qtrssince 2019-Q3	Decreased 0
ENB Enbridge Inc	102.7M	$5.6B	1.0%	—	$26.54	+98.70%	27 qtrssince 2019-Q3	Decreased 0
META Meta Platforms, Inc.	8.8M	$5.1B	0.9%	—	$406.41	+40.54%	27 qtrssince 2019-Q3	Decreased 0
BNS Bank Nova Scotia Halifax Pfd 3	71.8M	$5B	0.9%	—	$41.16	+63.51%	27 qtrssince 2019-Q3	Decreased 0

$570.1B

AUM

7,430

Positions

Q1 2026

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2024-Q4	$500,524,095,000	2.19165579535%
2025-Q1	$478,546,730,000	-4.39087053342%
2025-Q2	$554,927,496,000	15.9609837894%
2025-Q3	$610,244,854,000	9.96839378094%
2025-Q4	$614,691,729,000	0.728703400095%
2026-Q1	$570,144,452,000	-7.24709230633%