Royal Bank of Canada 13F Holdings
Royal Bank of Canada's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$671.5B
Largest holding
State STR SPDR S&P 500 ETF T (TR Unit)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +31.75M sh | $22.2B | 6.48% |
| INVESCO QQQ TR (UNIT SER 1) | +3.55M sh | $2.3B | 1.59% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +3.51M sh | $2.3B | 1.02% |
| AMAZON COM INC | +6.39M sh | $1.4B | 1.92% |
| NVIDIA CORPORATION | +5.87M sh | $1.1B | 3.13% |
| ALPHABET INC (CAP STK CL A) | +2.83M sh | $911.5M | 2.05% |
| CITIGROUP INC (COM NEW) | +6.60M sh | $835.9M | 0.34% |
| HONEYWELL INTL INC | New position | $779.0M | 0.12% |
| HONEYWELL AEROSPACE INC | New position | $770.6M | 0.11% |
| THOMSON REUTERS CORP | New position | $656.0M | 0.10% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | -2.79M sh | -$2.0B | 1.73% |
| HONEYWELL INTL INC | Sold out | -$1.5B | 0.00% |
| BROADCOM INC | -3.05M sh | -$1.0B | 1.17% |
| ISHARES TR (RUSSELL 2000 ETF) | -3.76M sh | -$1.0B | 0.86% |
| TORONTO DOMINION BK ONT (COM NEW) | -8.69M sh | -$933.3M | 2.00% |
| THOMSON REUTERS CORP | Sold out | -$831.0M | 0.00% |
| TC ENERGY CORP | -10.04M sh | -$646.9M | 0.81% |
| BANK MONTREAL MEDIUM | -4.11M sh | -$640.8M | 1.43% |
| BANK NOVA SCOTIA B C | -6.76M sh | -$528.0M | 1.08% |
| ISHARES TR (MSCI EMG MKT ETF) | -8.28M sh | -$518.5M | 0.08% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $43.5B | 6.48% | +119.78% |
| NVIDIA CORPORATION | $21.0B | 3.13% | +5.93% |
| APPLE INC | $20.0B | 2.98% | +1.49% |
| ROYAL BK CDA | $14.8B | 2.21% | -1.88% |
| ALPHABET INC (CAP STK CL A) | $13.7B | 2.05% | +7.93% |
| MICROSOFT CORP | $13.6B | 2.03% | -3.43% |
| TORONTO DOMINION BK ONT (COM NEW) | $13.4B | 2.00% | -7.30% |
| AMAZON COM INC | $12.9B | 1.92% | +13.41% |
| ISHARES TR (CORE S&P500 ETF) | $11.6B | 1.73% | -15.23% |
| INVESCO QQQ TR (UNIT SER 1) | $10.6B | 1.59% | +32.59% |
| BANK MONTREAL MEDIUM | $9.6B | 1.43% | -7.02% |
| ALPHABET INC (CAP STK CL C) | $8.4B | 1.26% | +4.97% |
| CANADIAN IMPERIAL BANK OF CO | $8.2B | 1.22% | -4.41% |
| BROADCOM INC | $7.8B | 1.17% | -12.80% |
| JPMORGAN CHASE & CO | $7.6B | 1.13% | -4.06% |
| BANK NOVA SCOTIA B C | $7.3B | 1.08% | -7.49% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $6.8B | 1.02% | +54.67% |
| ENBRIDGE INC | $6.2B | 0.93% | +4.88% |
| META PLATFORMS INC (CL A) | $5.9B | 0.88% | +2.35% |
| CANADIAN NAT RES LTD MED TER | $5.9B | 0.88% | +7.96% |
| ISHARES TR (RUSSELL 2000 ETF) | $5.8B | 0.86% | -16.31% |
| TC ENERGY CORP | $5.5B | 0.81% | -10.87% |
| ELI LILLY & CO | $5.3B | 0.79% | +4.01% |
| BROOKFIELD CORP (CL A LTD VT SH) | $5.0B | 0.75% | +3.78% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $5.0B | 0.75% | +0.76% |
| CANADIAN PACIFIC KANSAS CITY | $4.7B | 0.70% | +2.28% |
| MANULIFE FINL CORP | $4.6B | 0.69% | -2.38% |
| VISA INC (COM CL A) | $4.3B | 0.63% | -0.92% |
| COSTCO WHOLESALE CORPORATION | $4.1B | 0.61% | +15.19% |
| SUNCOR ENERGY INC NEW | $4.0B | 0.60% | +4.65% |
| MICRON TECHNOLOGY INC | $3.9B | 0.58% | +23.88% |
| CANADIAN NATL RY CO | $3.7B | 0.55% | +13.34% |
| JOHNSON & JOHNSON | $3.7B | 0.55% | +3.40% |
| ADVANCED MICRO DEVICES INC | $3.6B | 0.53% | +13.57% |
| SUN LIFE FINANCIAL INC. | $3.4B | 0.51% | -0.59% |
| TESLA INC | $3.3B | 0.49% | -5.39% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $3.3B | 0.49% | -1.95% |
| WALMART INC | $3.3B | 0.49% | -1.84% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $3.1B | 0.46% | +1.73% |
| SHOPIFY INC (CL A SUB VTG SHS) | $2.7B | 0.41% | +9.25% |
| BANK OF AMER CORP | $2.7B | 0.40% | +4.85% |
| HOME DEPOT INC | $2.6B | 0.39% | -2.18% |
| EXXON MOBIL CORP | $2.6B | 0.39% | +0.13% |
| CISCO SYS INC | $2.6B | 0.39% | +1.90% |
| PALO ALTO NETWORKS INC | $2.6B | 0.38% | -1.38% |
| CATERPILLAR INC | $2.6B | 0.38% | +4.84% |
| AGNICO EAGLE MINES LTD | $2.5B | 0.37% | +2.06% |
| MASTERCARD INCORPORATED (CL A) | $2.4B | 0.35% | -7.68% |
| COCA COLA CO | $2.3B | 0.35% | -1.75% |
| CITIGROUP INC (COM NEW) | $2.2B | 0.34% | +69.69% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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