Royal Bank Of Canada reported 4,029 positions worth $474.97B for the quarter ended Jun 30, 2026, up 11.0% on the prior quarter. It opened 181 new positions, added to 2,400, trimmed 1,358 and exited 125. Its largest holding is Apple Inc. at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +6.21M +13.4% | $1.48B | 2.65% |
| C Citigroup Inc | +6.76M +78.6% | $946.28M | 0.453% |
| HONA Honeywell Aerospace Inc. | +3.49M | $770.65M | 0.162% |
| MU Micron Technology Inc | +638.7K +23.6% | $737.20M | 0.813% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +12.79M +10.3% | $505.35M | 1.14% |
| COST Costco Wholesale Corp | +533.3K +14.2% | $498.85M | 0.845% |
| GOOGL Alphabet Inc. | +1.34M +3.8% | $480.39M | 2.75% |
| CNI Canadian National Railway Co | +3.65M +13.3% | $434.85M | 0.782% |
| AMD Advanced Micro Devices Inc | +581.2K +11.2% | $337.63M | 0.705% |
| ENB Enbridge Inc | +5.72M +5.6% | $310.31M | 1.24% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | -3.25M -13.7% | $1.23B | 1.63% |
| NVDA Nvidia Corp | -5.89M -6.3% | $1.18B | 3.67% |
| TD Toronto Dominion Bank | -7.73M -6.7% | $938.28M | 2.73% |
| TRP Tc Energy Corp | -9.70M -10.9% | $643.17M | 1.11% |
| MSFT Microsoft Corp | -1.69M -4.6% | $629.43M | 2.78% |
| BNS Bank Of Nova Scotia | -6.00M -8.4% | $520.98M | 1.2% |
| TXN Texas Instruments Inc | -1.65M -18.8% | $492.76M | 0.449% |
| MELI Mercadolibre Inc | -268.8K -60.5% | $456.23M | 0.063% |
| AAPL Apple Inc. | -1.56M -2.3% | $451.83M | 3.98% |
| ICE Intercontinental Exchange, Inc. | -3.54M -42.7% | $435.39M | 0.123% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3.49M | $770.65M | 0.162% |
| SPCX Space Exploration Technologies Corp | +597.7K | $102.13M | 0.022% |
| FDXF FedEx Freight Holding Company, Inc. | +387.2K | $58.46M | 0.012% |
| CBRS Cerebras Systems Inc. | +65.5K | $14.48M | <0.01% |
| WSE Wise Group plc | +534.3K | $6.36M | <0.01% |
| INIO Innio N.V. | +131.9K | $5.22M | <0.01% |
| OCTV Octave Intelligence plc | +279.8K | $4.56M | <0.01% |
| VGNT Versigent PLC | +82.4K | $3.46M | <0.01% |
| AZUL Azul Sa | +344.5K | $3.10M | <0.01% |
| HAWK HawkEye 360, Inc. | +115.5K | $2.34M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BWIV/U BLUE WATER ACQUISITION CORP IV UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-HALF OF ONE REDEEMABLE WARRANT | -50.0K | $496.00K | <0.01% |
| FMACU Future Money Acquisition Corp | -48.7K | $486.00K | <0.01% |
| VXX Barclays Bank Plc | -13.1K | $467.00K | <0.01% |
| FCRS/U FUTURECREST ACQUISITION CORP USD UNITS CONSISTING ONE-QUARTER OF ONE RED WT | -31.6K | $322.00K | <0.01% |
| KZIA Kazia Therapeutics Ltd | -34.3K | $255.00K | <0.01% |
| IRHO Iron Horse Acquisition II Corp. | -21.7K | $214.00K | <0.01% |
| IACOU Idea Acquisition Corp. | -20.2K | $200.00K | <0.01% |
| AACOU Abony Acquisition Corp. I | -19.8K | $197.00K | <0.01% |
| MLAA Mountain Lake Acquisition Corp. II | -14.8K | $146.00K | <0.01% |
| AEAQ Activate Energy Acquisition Corp. | -13.8K | $136.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 65.40M | $18.92B | 3.98% | -1.56M | -2.3% | Reduced | 0.45% |
| 2 | NVDA Nvidia Corp | Technology | 87.11M | $17.43B | 3.67% | -5.89M | -6.3% | Reduced | 0.36% |
| 3 | RY Royal Bank Of Canada | Financial Services | 70.22M | $14.53B | 3.06% | -1.05M | -1.5% | Reduced | 4.98% |
| 4 | MSFT Microsoft Corp | Technology | 35.38M | $13.20B | 2.78% | -1.69M | -4.6% | Reduced | 0.48% |
| 5 | GOOGL Alphabet Inc. | Technology | 36.62M | $13.09B | 2.75% | +1.34M | +3.8% | Added | 0.62% |
| 6 | TD Toronto Dominion Bank | Financial Services | 106.82M | $12.97B | 2.73% | -7.73M | -6.7% | Reduced | 6.19% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 52.74M | $12.57B | 2.65% | +6.21M | +13.4% | Added | 0.49% |
| 8 | BMO Bank Of Montreal | Financial Services | 52.17M | $9.22B | 1.94% | -430.4K | -0.8% | Reduced | 7.23% |
| 9 | GOOG Alphabet Inc. | Technology | 22.66M | $8.01B | 1.69% | +210.6K | +0.9% | Added | 0.41% |
| 10 | AVGO Broadcom Inc. | Technology | 20.52M | $7.75B | 1.63% | -3.25M | -13.7% | Reduced | 0.43% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 22.76M | $7.45B | 1.57% | -1.13M | -4.7% | Reduced | 0.85% |
| 12 | CM Canadian Imperial Bank Of Commerce | Financial Services | 63.56M | $7.31B | 1.54% | -2.68M | -4.0% | Reduced | 6.8% |
| 13 | ENB Enbridge Inc | Energy | 108.39M | $5.88B | 1.24% | +5.72M | +5.6% | Added | 4.96% |
| 14 | BNS Bank Of Nova Scotia | Others | 65.85M | $5.72B | 1.2% | -6.00M | -8.4% | Reduced | 5.29% |
| 15 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 137.61M | $5.44B | 1.14% | +12.79M | +10.3% | Added | 6.58% |
Tip. Select a row to see that position’s full history at Royal Bank Of Canada.
As of its Q2 2026 13F filing, Royal Bank Of Canada’s five largest positions were Apple Inc. (AAPL) at 4.0%, Nvidia Corp (NVDA) at 3.7%, Royal Bank Of Canada (RY) at 3.1%, Microsoft Corp (MSFT) at 2.8%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Royal Bank Of Canada reported a 13F portfolio worth $474.97B across 4,029 positions for Q2 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.48B), Citigroup Inc ($946.28M), Honeywell Aerospace Inc. ($770.65M). It opened 181 new positions.
Its largest sales by value were Broadcom Inc. ($1.23B), Nvidia Corp ($1.18B), Toronto Dominion Bank ($938.28M). It exited 125 positions entirely.
From the Form 13F-HR reports Royal Bank Of Canada files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.