ROYAL BANK OF CANADA
13F Reported Value
ⓘ$671.5B
incl. option notional
Equity Holdings
ⓘ$590.8B
Option Notional
ⓘ$80.8B
$51.3B puts / $29.5B calls
Holdings
7,605
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $AAPL and $NVDA. 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 (24.8% of disclosed assets). All figures are sourced directly from ROYAL BANK OF CANADA’s Form 13F-HR filing with the SEC under CIK 1000275.
AI Fund Analysis
Stable
$AAPL
$NVDA
$RY
$MSFT
$GOOG
$HDBSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$27.5B36,758,700 sh - 76.4#84
Quality
$18.9B65,402,666 sh - 85.9#5
Quality
$17.4B87,111,508 sh - 74.8
Quality
$14.5B70,220,631 sh - 79.8
Quality
$13.2B35,375,499 sh - 78.2
Quality
$13.1B36,615,412 sh - 80.5
Quality
$13.0B106,815,681 sh - 68.7
Quality
$12.6B52,741,836 sh ISHARES TR - CORE S&P500 ETF
—Quality
$11.6B15,507,803 sh- 76.0
Quality
$9.2B52,167,653 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $27.5B | 36,758,700 |
| Apple Inc.$AAPL | 76.4#84 | $18.9B | 65,402,666 |
| NVIDIA CORP$NVDA | 85.9#5 | $17.4B | 87,111,508 |
| ROYAL BANK OF CANADA$RY | 74.8 | $14.5B | 70,220,631 |
| MICROSOFT CORP$MSFT | 79.8 | $13.2B | 35,375,499 |
| Alphabet Inc.$GOOG | 78.2 | $13.1B | 36,615,412 |
 TORONTO DOMINION BANK$TD | 80.5 | $13.0B | 106,815,681 |
 AMAZON COM INC$AMZN | 68.7 | $12.6B | 52,741,836 |
| ISHARES TR - CORE S&P500 ETF | — | $11.6B | 15,507,803 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $9.2B | 52,167,653 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROYAL BANK OF CANADA's 7,605 positions.
Showing top 10 of 7,605 holdings.
Sector Allocation
Technology
$146.5B
Financials
$112.2B
Other
$106.0B
Industrials
$46.5B
Consumer Discretionary
$39.1B
Energy
$36.6B
Healthcare
$33.2B
Materials
$20.7B
Top Holdings — ROYAL BANK OF CANADA (Q2 2026)
Top 150 of 7,605 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $27.5B | — | +246% | — |
| 2 | $AAPL | Apple Inc. | $18.9B | 3.2% | -2% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $17.4B | 3.0% | -6% | 85.9 |
| 4 | $RY | ROYAL BANK OF CANADA | $14.5B | 2.5% | -1% | 74.8 |
| 5 | $MSFT | MICROSOFT CORP | $13.2B | 2.2% | -5% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $13.1B | 2.2% | +4% | 78.2 |
| 7 | $TD | TORONTO DOMINION BANK | $13.0B | 2.2% | -7% | 80.5 |
| 8 | $AMZN | AMAZON COM INC | $12.6B | 2.1% | +13% | 68.7 |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $11.6B | 2.0% | -15% | — |
| 10 | $BMO | BANK OF MONTREAL /CAN/ | $9.2B | 1.6% | -1% | 76 |
| 11 | $SPYCALL | SPDR S&P 500 ETF TRUST | $9.2B | — | +30% | — |
| 12 |  $GOOGL | Alphabet Inc. | $8.0B | 1.4% | +1% | 78.2 |
| 13 |  $AVGO | Broadcom Inc. | $7.8B | 1.3% | -14% | 84.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $7.5B | 1.3% | -5% | 70.7 |
| 15 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $7.3B | 1.2% | -4% | 76.4 |
| 16 | $SPY | SPDR S&P 500 ETF TRUST | $6.8B | 1.2% | +44% | — |
| 17 |  $ENB | ENBRIDGE INC | $5.9B | 1.0% | +6% | 66.7 |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.8B | 1.0% | +35% | — |
| 19 |  $BNS | BANK OF NOVA SCOTIA | $5.7B | 1.0% | -8% | 71.1 |
| 20 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5.4B | 0.9% | +10% | — |
| 21 |  $TRP | TC ENERGY CORP | $5.3B | 0.9% | -11% | — |
| 22 |  $LLY | ELI LILLY & Co | $5.2B | 0.9% | +2% | 87.5 |
| 23 |  $META | Meta Platforms, Inc. | $5.1B | 0.9% | +3% | 79.6 |
| 24 |  $BN | BROOKFIELD Corp /ON/ | $4.9B | 0.8% | +2% | — |
| 25 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.7B | 0.8% | +2% | 69.7 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5B | 0.8% | -2% | 73.8 |
| 27 |  $MFC | MANULIFE FINANCIAL CORP | $4.4B | 0.7% | -3% | — |
| 28 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $4.3B | — | +45% | — |
| 29 |  $V | VISA INC. | $4.3B | 0.7% | -1% | 82.9 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0B | 0.7% | +14% | 66.2 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $3.9B | 0.7% | +24% | 86.2 |
| 32 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.7B | 0.6% | +13% | — |
| 33 |  $SU | SUNCOR ENERGY INC | $3.6B | 0.6% | +4% | — |
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | $3.5B | — | -17% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $3.4B | 0.6% | -1% | 69 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3B | 0.6% | +11% | 79.8 |
| 37 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.3B | 0.6% | -2% | — |
| 38 |  $SLF | SUN LIFE FINANCIAL INC | $3.3B | 0.6% | -0% | — |
| 39 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $3.2B | — | +51% | — |
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1B | 0.5% | +7% | — |
| 41 |  $WMT | Walmart Inc. | $3.1B | 0.5% | -3% | 60.2 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1B | 0.5% | +2% | — |
| 43 |  $TSLA | Tesla, Inc. | $2.8B | 0.5% | +0% | 53.9 |
| 44 |  $SHOP | SHOPIFY INC. | $2.7B | 0.5% | +9% | 64.9 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6B | 0.4% | +2% | 67.6 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $2.5B | 0.4% | +2% | 70.3 |
| 47 |  $HD | HOME DEPOT, INC. | $2.5B | 0.4% | -6% | 60.3 |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5B | 0.4% | -5% | 57.9 |
| 49 |  $AEM | AGNICO EAGLE MINES LTD | $2.4B | 0.4% | +3% | — |
| 50 |  $CAT | CATERPILLAR INC | $2.4B | 0.4% | +0% | 66.5 |
| 51 |  $PANW | Palo Alto Networks Inc | $2.4B | 0.4% | -8% | 65.5 |
| 52 | $NVDACALL | NVIDIA CORP | $2.4B | — | +573% | 85.9 |
| 53 |  $MA | Mastercard Inc | $2.3B | 0.4% | -7% | 85.1 |
| 54 |  $KO | COCA COLA CO | $2.2B | 0.4% | -2% | 69.5 |
| 55 |  $PG | PROCTER & GAMBLE Co | $2.2B | 0.4% | +6% | 64.6 |
| 56 |  $WCN | Waste Connections, Inc. | $2.2B | 0.4% | +8% | 68.2 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $2.2B | 0.4% | -3% | 62.7 |
| 58 |  $C | CITIGROUP INC | $2.2B | 0.4% | +79% | 65 |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $2.1B | 0.4% | -19% | 73.4 |
| 60 |  $PBA | PEMBINA PIPELINE CORP | $2.1B | 0.4% | +17% | — |
| 61 |  $NTR | Nutrien Ltd. | $2.1B | 0.3% | +6% | — |
| 62 |  $ABBV | AbbVie Inc. | $2.1B | 0.3% | +8% | 72.6 |
| 63 |  $FTS | Fortis Inc. | $2.0B | 0.3% | -2% | 62 |
| 64 |  $AZN | ASTRAZENECA PLC | $2.0B | 0.3% | +0% | — |
| 65 |  $CVX | CHEVRON CORP | $1.9B | 0.3% | -11% | 62.8 |
| 66 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.9B | 0.3% | +3% | — |
| 67 |  $MRK | Merck & Co., Inc. | $1.8B | 0.3% | +8% | 59.9 |
| 68 |  $MCD | MCDONALDS CORP | $1.8B | 0.3% | -3% | 69 |
| 69 |  $INTC | INTEL CORP | $1.7B | 0.3% | -7% | 45.6 |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $1.7B | 0.3% | +2% | — |
| 71 |  $APH | AMPHENOL CORP /DE/ | $1.7B | 0.3% | +0% | 79.3 |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7B | 0.3% | -12% | 65.1 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $1.7B | 0.3% | +0% | 68.7 |
| 74 |  $NEE | NEXTERA ENERGY INC | $1.7B | 0.3% | -3% | 64.6 |
| 75 |  $KLAC | KLA CORP | $1.6B | 0.3% | +935% | 78.6 |
| 76 |  $AMGN | AMGEN INC | $1.6B | 0.3% | -3% | 79.2 |
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | $1.6B | 0.3% | -17% | — |
| 78 |  $NFLX | NETFLIX INC | $1.5B | 0.3% | -0% | 78.8 |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5B | 0.3% | -7% | 72.3 |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $1.5B | 0.3% | -7% | 73.5 |
| 81 |  $B | BARRICK MINING CORP | $1.5B | 0.3% | +3% | 69.6 |
| 82 |  $GEV | GE Vernova Inc. | $1.5B | 0.3% | +1% | 81.1 |
| 83 |  $QSR | Restaurant Brands International Inc. | $1.5B | 0.3% | +10% | 69.7 |
| 84 |  $GE | GENERAL ELECTRIC CO | $1.4B | 0.3% | +8% | 73.8 |
| 85 |  $ASML | ASML HOLDING NV | $1.4B | 0.2% | -2% | — |
| 86 |  $MS | MORGAN STANLEY | $1.4B | 0.2% | -16% | 75.8 |
| 87 |  $RTX | RTX Corp | $1.4B | 0.2% | +10% | 73.2 |
| 88 |  $BCE | BCE INC | $1.4B | 0.2% | +8% | 55 |
| 89 |  $LRCX | LAM RESEARCH CORP | $1.4B | 0.2% | +4% | 79.4 |
| 90 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3B | 0.2% | +2% | — |
| 91 | $BNSPUT | BANK OF NOVA SCOTIA | $1.3B | — | +0% | 71.1 |
| 92 |  $MDT | Medtronic plc | $1.3B | 0.2% | +13% | 68.7 |
| 93 |  $UNP | UNION PACIFIC CORP | $1.2B | 0.2% | -3% | 69.7 |
| 94 | $NVDAPUT | NVIDIA CORP | $1.2B | — | +39% | 85.9 |
| 95 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2B | 0.2% | +511% | — |
| 96 |  $BA | BOEING CO | $1.2B | 0.2% | -8% | 61.6 |
| 97 |  $TU | TELUS CORP | $1.2B | 0.2% | +5% | 48.2 |
| 98 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.2B | 0.2% | +6% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2B | 0.2% | +4% | 70 |
| 100 |  $PLD | Prologis, Inc. | $1.1B | 0.2% | -13% | 68.3 |
| 101 | — | ISHARES TR - MSCI EAFE ETF | $1.1B | 0.2% | +3% | — |
| 102 |  $PM | Philip Morris International Inc. | $1.1B | 0.2% | +3% | 75.9 |
| 103 | $HDB | HDFC BANK LTD | $1.1B | 0.2% | +2% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1B | 0.2% | -2% | — |
| 105 |  $CCJ | CAMECO CORP | $1.1B | 0.2% | +14% | — |
| 106 | — | ISHARES TR - CORE S&P SCP ETF | $1.1B | 0.2% | +1% | — |
| 107 |  $PEP | PEPSICO INC | $1.1B | 0.2% | +11% | 63.4 |
| 108 |  $SYK | STRYKER CORP | $1.1B | 0.2% | +6% | 72.1 |
| 109 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1B | 0.2% | +1% | — |
| 110 |  $CVE | CENOVUS ENERGY INC. | $1.1B | 0.2% | +12% | 51.9 |
| 111 |  $ETN | Eaton Corp plc | $1.1B | 0.2% | +15% | — |
| 112 |  $WM | WASTE MANAGEMENT INC | $1.1B | 0.2% | +8% | 67.6 |
| 113 |  $WPM | Wheaton Precious Metals Corp. | $1.1B | 0.2% | +8% | — |
| 114 |  $CSX | CSX CORP | $1.0B | 0.2% | +9% | 65.2 |
| 115 |  $STX | Seagate Technology Holdings plc | $1.0B | 0.2% | +3% | — |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0B | 0.2% | -3% | 65.8 |
| 117 |  $ECL | ECOLAB INC. | $1.0B | 0.2% | +3% | 63.3 |
| 118 |  $RCI | ROGERS COMMUNICATIONS INC | $998.1M | 0.2% | +13% | — |
| 119 |  $TECK | TECK RESOURCES LTD | $995.0M | 0.2% | +11% | — |
| 120 |  $AZO | AUTOZONE INC | $993.9M | 0.2% | -4% | 66.2 |
| 121 | — | ISHARES INC - MSCI EURZONE ETF | $992.3M | 0.2% | +20% | — |
| 122 |  $WMB | WILLIAMS COMPANIES, INC. | $989.3M | 0.2% | +10% | 64.3 |
| 123 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $989.0M | 0.2% | +1% | — |
| 124 |  $GD | GENERAL DYNAMICS CORP | $978.2M | 0.2% | -0% | 68.7 |
| 125 |  $MCK | MCKESSON CORP | $969.7M | 0.2% | +0% | 63.4 |
| 126 |  $USB | US BANCORP \DE\ | $969.3M | 0.2% | -2% | 65.3 |
| 127 |  $CRWD | CrowdStrike Holdings, Inc. | $966.8M | 0.2% | -9% | 67.7 |
| 128 |  $EMA | EMERA INC | $956.7M | 0.2% | +3% | — |
| 129 |  $BAM | Brookfield Asset Management Ltd. | $953.5M | 0.2% | +8% | — |
| 130 |  $UBER | Uber Technologies, Inc | $945.4M | 0.2% | -0% | 73.5 |
| 131 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $938.7M | 0.2% | +13% | — |
| 132 | — | ISHARES TR - RUS 1000 GRW ETF | $928.8M | 0.2% | +301% | — |
| 133 |  $DUK | Duke Energy CORP | $923.6M | 0.2% | -8% | 56.4 |
| 134 |  $LIN | LINDE PLC | $918.0M | 0.2% | -3% | — |
| 135 |  $PH | Parker-Hannifin Corp | $914.3M | 0.1% | -12% | 65.8 |
| 136 |  $ORCL | ORACLE CORP | $909.7M | 0.1% | -18% | 66.2 |
| 137 |  $FNV | FRANCO NEVADA Corp | $908.7M | 0.1% | +45% | — |
| 138 | — | ISHARES TR - RUS MID CAP ETF | $895.3M | 0.1% | +3% | — |
| 139 | — | ISHARES TR - CORE MSCI EAFE | $894.7M | 0.1% | +5% | — |
| 140 |  $COP | CONOCOPHILLIPS | $893.3M | 0.1% | -2% | 70.2 |
| 141 |  $ADI | ANALOG DEVICES INC | $888.8M | 0.1% | -1% | 79.2 |
| 142 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $883.8M | 0.1% | +9% | 73.7 |
| 143 |  $WFC | WELLS FARGO & COMPANY/MN | $881.7M | 0.1% | +11% | 61.8 |
| 144 |  $CVS | CVS HEALTH Corp | $880.5M | 0.1% | -5% | 59.4 |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $874.1M | 0.1% | -5% | 65.6 |
| 146 | $AAPLCALL | Apple Inc. | $850.5M | — | +408% | 76.4 |
| 147 |  $ANET | Arista Networks, Inc. | $850.3M | 0.1% | +6% | 81.9 |
| 148 |  $DIS | Walt Disney Co | $840.4M | 0.1% | +3% | 60.1 |
| 149 |  $WDC | WESTERN DIGITAL CORP | $838.0M | 0.1% | +3% | 80.7 |
| 150 |  $SO | SOUTHERN CO | $834.7M | 0.1% | -0% | 62 |
New Positions (638)
$HONA Honeywell Aerospace Inc.$770.6M$WMBCALL WILLIAMS COMPANIES, INC.$377.2M$ASMLPUT ASML HOLDING NV$354.9M
$EXEPUT EXPAND ENERGY Corp$203.6M
$OGC OceanaGold Corp$133.8M$GEVCALL GE Vernova Inc.$129.2M
$EQTPUT EQT Corp$104.4M$ETNPUT Eaton Corp plc$104.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$102.1M
$FISVPUT FISERV INC$94.9M$LLYCALL ELI LILLY & Co$90.0M$BNPUT BROOKFIELD Corp /ON/$85.2M
$SHWPUT SHERWIN WILLIAMS CO$83.3MExited Positions (454)
$CCALL CITIGROUP INC
$CTRA Coterra Energy Inc.
$SOFIPUT SoFi Technologies, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$TKOPUT TKO Group Holdings, Inc.$NTRCALL Nutrien Ltd.
$ARESCALL Ares Management Corp
$JBTMPUT JBT MAREL Corp
$PGRCALL PROGRESSIVE CORP/OH/
$SPGICALL S&P Global Inc.
$NOCCALL NORTHROP GRUMMAN CORP /DE/
$ARPUT ANTERO RESOURCES CorpBrowse Top Institutional Investors
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