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Royal Bank Of Canada

Portfolio Manager
Royal Bank Of Canada
Performance
+14.68% (2026 Q2)
AUM (13F)
$671.51B
# of Holdings
7109
Performance Rank
Allocation (Top 20)
32.88%
Latest filing
Q2 2026

Royal Bank Of Canada Holdings Map

Top 50 Royal Bank Of Canada Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
3.2%65.40M$18.92B
-2.33%(-1.56M)
2025-Q2: 60.62M shares2025-Q3: 62.82M shares2025-Q4: 70.25M shares2026-Q1: 66.96M shares2026-Q2: 65.40M shares
$113.68(+168.53%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.95%87.11M$17.43B
-6.33%(-5.89M)
2025-Q2: 95.53M shares2025-Q3: 94.77M shares2025-Q4: 102.42M shares2026-Q1: 93.00M shares2026-Q2: 87.11M shares
$43.67(+415.94%)
2026-06-30
RY
ROYAL BK CDA
2.46%70.22M$14.53B
-1.48%(-1.05M)
2025-Q2: 73.18M shares2025-Q3: 72.93M shares2025-Q4: 71.79M shares2026-Q1: 71.27M shares2026-Q2: 70.22M shares
$63.28(+239.74%)
2026-06-30
MSFT
MICROSOFT CORP
2.23%35.38M$13.20B
-4.55%(-1.69M)
2025-Q2: 38.06M shares2025-Q3: 37.90M shares2025-Q4: 37.46M shares2026-Q1: 37.06M shares2026-Q2: 35.38M shares
$193.15(+157.25%)
2026-06-30
GOOGL
ALPHABET INC
2.22%36.62M$13.09B
+3.81%(+1.34M)
2025-Q2: 30.17M shares2025-Q3: 31.29M shares2025-Q4: 37.86M shares2026-Q1: 35.27M shares2026-Q2: 36.62M shares
$127.50(+171.66%)
2026-06-30
TD
TORONTO DOMINION BK ONT
2.2%106.82M$12.97B
-6.75%(-7.73M)
2025-Q2: 144.64M shares2025-Q3: 143.47M shares2025-Q4: 121.34M shares2026-Q1: 114.54M shares2026-Q2: 106.82M shares
$46.00(+167.61%)
2026-06-30
AMZN
AMAZON COM INC
2.13%52.74M$12.57B
+13.36%(+6.21M)
2025-Q2: 56.94M shares2025-Q3: 58.45M shares2025-Q4: 49.59M shares2026-Q1: 46.53M shares2026-Q2: 52.74M shares
$139.04(+90.68%)
2026-06-30
IVV
ISHARES TR
1.97%15.51M$11.61B
-15.23%(-2.79M)
2025-Q2: 13.31M shares2025-Q3: 20.63M shares2025-Q4: 28.44M shares2026-Q1: 18.29M shares2026-Q2: 15.51M shares
$394.91(+97.88%)
2026-06-30
BMO
BANK MONTREAL MEDIUM
1.56%52.17M$9.22B
-0.82%(-430.39K)
2025-Q2: 65.48M shares2025-Q3: 65.47M shares2025-Q4: 50.09M shares2026-Q1: 52.60M shares2026-Q2: 52.17M shares
$78.32(+135.15%)
2026-06-30
GOOG
ALPHABET INC
1.36%22.66M$8.01B
+0.94%(+210.61K)
2025-Q2: 22.30M shares2025-Q3: 21.63M shares2025-Q4: 25.32M shares2026-Q1: 22.45M shares2026-Q2: 22.66M shares
$103.26(+233.09%)
2026-06-30

About Royal Bank Of Canada’s portfolio

Royal Bank Of Canada reports $671.51B in US-listed equity holdings across 7,109 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.2%), NVDA (3.0%) and RY (2.5%). The top 20 holdings account for 32.88% of reported assets. Its disclosed equity book has returned +75.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL β€” 6.5% ($18.92B)NVDA β€” 6.0% ($17.43B)RY β€” 5.0% ($14.53B)MSFT β€” 4.5% ($13.20B)GOOGL β€” 4.5% ($13.09B)TD β€” 4.4% ($12.97B)AMZN β€” 4.3% ($12.57B)IVV β€” 4.0% ($11.61B)BMO β€” 3.2% ($9.22B)GOOG β€” 2.7% ($8.01B)Other β€” 54.9% ($159.93B)
45%in top 10
  • AAPL6.5%
  • NVDA6.0%
  • RY5.0%
  • MSFT4.5%
  • GOOGL4.5%
  • TD4.4%
  • AMZN4.3%
  • IVV4.0%
  • BMO3.2%
  • GOOG2.7%
  • Other54.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
26
SPYSTATE STR SPDR S&P 500 ETF T+43.5%
VOOVANGUARD INDEX FDS+35.1%
AMZNAMAZON COM INC+13.4%
MUMICRON TECHNOLOGY INC+23.6%
+22 more
Trimmed
24
IVVISHARES TR-15.2%
AVGOBROADCOM INC-13.7%
NVDANVIDIA CORPORATION-6.3%
TDTORONTO DOMINION BK ONT-6.7%
+20 more

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Source filings

Holdings on this page are parsed from Royal Bank Of Canada’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1000275). View Royal Bank Of Canada’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.

More 13F analyses

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