Find another institution
Try:
Institutional investment manager
ROYAL BANK OF CANADA
CIK 0001000275
- Reported holdings value
- $671.51B
- Reported positions
- 7,605
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT PUT · SH | 36,758,700 | $27.45B | 4.09% | +26,132,600 | +245.93% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 65,402,666 | $18.92B | 2.82% | -1,561,483 | -2.33% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 87,111,508 | $17.43B | 2.60% | -5,891,343 | -6.33% | Reduced |
| RY ROYAL BK CDA 780087102 | COM Share · SH | 70,220,631 | $14.53B | 2.16% | -1,051,804 | -1.48% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 35,375,499 | $13.2B | 1.97% | -1,687,380 | -4.55% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 36,615,412 | $13.09B | 1.95% | +1,344,248 | +3.81% | Increased |
| TD TORONTO DOMINION BK ONT 891160509 | COM NEW Share · SH | 106,815,681 | $12.97B | 1.93% | -7,726,937 | -6.75% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 52,741,836 | $12.57B | 1.87% | +6,214,919 | +13.36% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 15,507,803 | $11.61B | 1.73% | -2,786,866 | -15.23% | Reduced |
| BMO BANK MONTREAL MEDIUM 063671101 | COM Share · SH | 52,167,653 | $9.22B | 1.37% | -430,389 | -0.82% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT CALL · SH | 12,341,000 | $9.22B | 1.37% | +2,841,000 | +29.91% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 22,662,141 | $8.01B | 1.19% | +210,612 | +0.94% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 20,519,138 | $7.75B | 1.15% | -3,247,515 | -13.66% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 22,764,634 | $7.45B | 1.11% | -1,127,514 | -4.72% | Reduced |
| CM CANADIAN IMPERIAL BANK OF CO 136069101 | COM Share · SH | 63,563,007 | $7.31B | 1.09% | -2,678,840 | -4.04% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 9,162,383 | $6.84B | 1.02% | +2,779,250 | +43.54% | Increased |
| ENB ENBRIDGE INC 29250N105 | COM Share · SH | 108,387,706 | $5.88B | 0.87% | +5,724,259 | +5.58% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 8,401,516 | $5.77B | 0.86% | +2,182,964 | +35.10% | Increased |
| BNS BANK NOVA SCOTIA B C 064149107 | COM Share · SH | 65,848,379 | $5.72B | 0.85% | -5,999,289 | -8.35% | Reduced |
| CNQ CANADIAN NAT RES LTD MED TER 136385101 | COM Share · SH | 137,606,544 | $5.44B | 0.81% | +12,793,594 | +10.25% | Increased |
| TRP TC ENERGY CORP 87807B107 | COM Share · SH | 79,403,845 | $5.26B | 0.78% | -9,702,338 | -10.89% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 4,358,401 | $5.23B | 0.78% | +95,870 | +2.25% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 9,100,645 | $5.13B | 0.76% | +261,604 | +2.96% | Increased |
| BN BROOKFIELD CORP 11271J107 | CL A LTD VT SH Share · SH | 115,757,146 | $4.93B | 0.73% | +1,982,212 | +1.74% | Increased |
| CP CANADIAN PACIFIC KANSAS CITY 13646K108 | COM Share · SH | 54,236,633 | $4.7B | 0.70% | +1,284,174 | +2.43% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 8,957,085 | $4.48B | 0.67% | -154,505 | -1.70% | Reduced |
| MFC MANULIFE FINL CORP 56501R106 | COM Share · SH | 108,016,896 | $4.38B | 0.65% | -2,962,694 | -2.67% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 PUT · SH | 5,883,400 | $4.33B | 0.65% | +1,824,200 | +44.94% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 12,404,729 | $4.26B | 0.63% | -115,318 | -0.92% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 4,292,111 | $4.02B | 0.60% | +533,261 | +14.19% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 3,347,057 | $3.86B | 0.58% | +638,657 | +23.58% | Increased |
| CNI CANADIAN NATL RY CO 136375102 | COM Share · SH | 31,156,081 | $3.72B | 0.55% | +3,646,856 | +13.26% | Increased |
| SU SUNCOR ENERGY INC NEW 867224107 | COM Share · SH | 66,546,344 | $3.57B | 0.53% | +2,509,033 | +3.92% | Increased |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF PUT · SH | 11,665,600 | $3.5B | 0.52% | -2,374,200 | -16.91% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 13,211,475 | $3.36B | 0.50% | -175,927 | -1.31% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 5,760,799 | $3.35B | 0.50% | +581,213 | +11.22% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 46,391,963 | $3.31B | 0.49% | -921,458 | -1.95% | Reduced |
| SLF SUN LIFE FINANCIAL INC. 866796105 | COM Share · SH | 41,552,120 | $3.26B | 0.49% | -95,548 | -0.23% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 CALL · SH | 4,303,400 | $3.17B | 0.47% | +1,450,900 | +50.86% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 4,259,282 | $3.14B | 0.47% | +275,938 | +6.93% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 27,048,733 | $3.06B | 0.46% | -744,001 | -2.68% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 6,388,408 | $3.05B | 0.45% | +95,123 | +1.51% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 6,658,037 | $2.8B | 0.42% | +8,327 | +0.13% | Increased |
| SHOP SHOPIFY INC 82509L107 | CL A SUB VTG SHS Share · SH | 23,534,300 | $2.69B | 0.40% | +1,875,604 | +8.66% | Increased |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 45,390,319 | $2.59B | 0.39% | +1,060,993 | +2.39% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 21,704,098 | $2.55B | 0.38% | +499,532 | +2.36% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 7,102,249 | $2.5B | 0.37% | -432,562 | -5.74% | Reduced |
| XOM EXXON MOBIL CORP 30231G102 | COM Share · SH | 17,999,883 | $2.46B | 0.37% | -919,741 | -4.86% | Reduced |
| AEM AGNICO EAGLE MINES LTD 008474108 | COM Share · SH | 15,483,185 | $2.4B | 0.36% | +451,886 | +3.01% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 2,252,264 | $2.4B | 0.36% | +2,762 | +0.12% | Increased |
1–50 of 8,677 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.