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ROYAL BANK OF CANADA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1000275
Institutional-grade research for retail investors

Sector Allocation

  • Technology24.4%$144.3B
  • Financials19.0%$112.3B
  • Other17.9%$106.0B
  • Industrials7.2%$42.3B
  • Energy6.2%$36.6B
  • Healthcare6.0%$35.8B
  • Consumer Discretionary5.8%$34.5B
  • Consumer Staples3.6%$21.5B
  • Materials3.5%$20.8B
  • Utilities2.7%$15.9B

AUM History

13fpro.ai/research/fund/royal-bank-of-canada-1000275

Conviction and streaks

Stable · top 10 = 22.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold3.2% weight · held 10 quartersNVDA$NVDAConviction hold3.0% weight · held 10 quartersRY$RYConviction hold2.5% weight · held 10 quartersMSFT$MSFTConviction hold2.2% weight · held 10 quartersGOOG$GOOGConviction hold2.2% weight · held 10 quartersHDB$HDBAccumulating+1179% shares · 9 quarters running$Accumulating+38% shares · 9 quarters running$Accumulating+101% shares · 9 quarters running$Accumulating+57% shares · 9 quarters running$Accumulating+145% shares · 9 quarters runningHCA$HCATrimming-81% shares · 9 quarters runningLSTR$LSTRTrimming-64% shares · 9 quarters runningIVZ$IVZTrimming-38% shares · 9 quarters runningGIII$GIIITrimming-68% shares · 9 quarters runningALG$ALGTrimming-40% shares · 9 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/royal-bank-of-canada-1000275

ROYAL BANK OF CANADA 13F holdings — Q2 2026

$671.5B portfolio (+17.8% QoQ) · 7,605 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio

Includes $80.8B of put/call options ($51.3B puts, $29.5B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $590.8B. Weights use the stock portfolio.

All holdings — ROYAL BANK OF CANADA (Q2 2026)

7,605 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$27.5B+246%
SPY$SPYCALLSPDR S&P 500 ETF TRUST$9.2B+30%
AVGO$AVGOBroadcom Inc.$7.8B-14%
JPM$JPMJPMORGAN CHASE & CO$7.5B-5%
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$7.3B-4%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$6.8B+44%
ENB$ENBENBRIDGE INC$5.9B+6%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$5.8B+35%
BNS$BNSBANK OF NOVA SCOTIA$5.7B-8%
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$5.4B+10%
TRP$TRPTC ENERGY CORP$5.3B-11%
LLY$LLYELI LILLY & Co$5.2B+2%
META$METAMeta Platforms, Inc.$5.1B+3%
BN$BNBROOKFIELD Corp /ON/$4.9B+2%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$4.7B+2%

What changed in Q2 2026

Against the previous quarter's 13F: 638 new, 3,989 added to, 2,521 trimmed, 454 sold out. Share-count changes; largest moves by dollar size first.

New positions (638)

  • HONA$HONAHoneywell Aerospace Inc.$770.6M

    first bought this quarter

  • WMB$WMBCALLWILLIAMS COMPANIES, INC.$377.2M

    first bought this quarter

  • ASML$ASMLPUTASML HOLDING NV$354.9M

    first bought this quarter

  • EXE$EXEPUTEXPAND ENERGY Corp$203.6M

    first bought this quarter

  • CALLSELECT SECTOR SPDR TR - ST STR STAPL ETF$159.9M

    first bought this quarter

  • OGC$OGCOceanaGold Corp$133.8M

    first bought this quarter

+632 more in the Excel export

Added to (3,989)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+246%

    now $27.5B

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST+30%

    now $9.2B

  • SPY$SPYSPDR S&P 500 ETF TRUST+44%

    now $6.8B · held 10+ qtrs

  • NVDA$NVDACALLNVIDIA CORP+573%

    now $2.4B

  • VANGUARD INDEX FDS - S&P 500 ETF SHS+35%

    now $5.8B

  • KLAC$KLACKLA CORP+935%

    now $1.6B · held 10+ qtrs

+3,983 more in the Excel export

Trimmed (2,521)

  • ISHARES TR - CORE S&P500 ETF-15%

    now $11.6B

  • AVGO$AVGOBroadcom Inc.-14%

    now $7.8B · held 10+ qtrs, 2 trims in a row

  • NVDA$NVDANVIDIA CORP-6%

    now $17.4B · held 10+ qtrs, 2 trims in a row

  • TD$TDTORONTO DOMINION BANK-7%

    now $13.0B · held 10+ qtrs, 3 trims in a row

  • HON$HONHONEYWELL INTERNATIONAL INC-48%

    now $779.0M · held 10+ qtrs, 4 trims in a row

  • PUTISHARES TR - RUSSELL 2000 ETF-17%

    now $3.5B

+2,515 more in the Excel export

Sold out (454)

  • PUTISHARES TRwas $243.4M
  • PUTSELECT SECTOR SPDR TRwas $82.0M
  • C$CCALLCITIGROUP INCwas $62.4M
  • CTRA$CTRACoterra Energy Inc.was $55.3M

    held 9+ qtrs

  • SOFI$SOFIPUTSoFi Technologies, Inc.was $42.6M
  • CSGS$CSGSCSG SYSTEMS INTERNATIONAL INCwas $40.4M

+448 more in the Excel export

Share

Holdings by quarter

Every 13F ROYAL BANK OF CANADA has filed, 34 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow ROYAL BANK OF CANADA?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ROYAL BANK OF CANADA's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.1%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 23% over the last 4

Top 10 weight

22%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ROYAL BANK OF CANADA disclosed 7,605 positions worth $671.5B in its Form 13F-HR for Q2 2026 — $590.8B in common stock plus $80.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio, followed by $NVDA and $RY. During the quarter the fund opened 638 new positions and exited 454 — including a new stake in $HONA. The portfolio is most concentrated in Technology (24.4% of disclosed assets). All figures are sourced directly from ROYAL BANK OF CANADA’s Form 13F-HR filing with the SEC under CIK 1000275.

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AI-Powered Hedge Fund Analysis: ROYAL BANK OF CANADA

13F Pro is an AI hedge fund tracker and stock research platform. For ROYAL BANK OF CANADA (SEC CIK: 1000275), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ROYAL BANK OF CANADA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.