ROYAL BANK OF CANADA
Long book
$527.22B
Q1 2026
Positions
6857
Top-10 weight
22%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsROYAL BANK OF CANADA is a bank/brokerage whose filings mix client and house positions, running a $527.22B US long book across 6857 positions.
The portfolio is broadly diversified across 6857 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, ISHARES CORE S&P 500 ETF, ROYAL BANK OF CANADA.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.6%
Q3 2024
+0.2%
Q4 2024
-2.0%
Q1 2025
+9.8%
Q2 2025
+7.6%
Q3 2025
+3.0%
Q4 2025
-1.6%
Q1 2026
+11.6%
Sector allocation
Technology 26%
Financials 20%
Industrials 9%
Consumer discretionary 8%
Energy 7%
Healthcare 7%
Utilities 6%
Services media 4%
Long book by quarter
What does ROYAL BANK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 67.0M | $16.99B | 3.2% | -4.7% |
| NVDA NVIDIA CORP | Technology | 93.0M | $16.22B | 3.1% | -9.2% |
| MSFT MICROSOFT CORP | Technology | 37.1M | $13.72B | 2.6% | -1.1% |
| RY ROYAL BANK OF CANADA | Financials | 71.3M | $11.53B | 2.2% | -0.7% |
| TD TORONTO-DOMINION BANK | Financials | 114.5M | $10.69B | 2.0% | -5.6% |
| GOOGL ALPHABET INC-CL A | Technology | 35.3M | $10.14B | 1.9% | -6.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 46.5M | $9.69B | 1.8% | -6.2% |
| AVGO BROADCOM INC | Technology | 23.8M | $7.36B | 1.4% | -2.2% |
| BMO BANK OF MONTREAL | Financials | 52.6M | $7.12B | 1.4% | +5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 23.9M | $7.03B | 1.3% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 22.5M | $6.44B | 1.2% | -11.3% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 66.2M | $6.28B | 1.2% | +0.1% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 124.8M | $6.08B | 1.2% | +10.7% |
| TRP TC ENERGY CORP | Utilities | 89.1M | $5.58B | 1.1% | -5.5% |
| ENB ENBRIDGE INC | Energy | 102.7M | $5.56B | 1.1% | -7.6% |
| META META PLATFORMS INC-CLASS A | Technology | 8.8M | $5.06B | 1.0% | -15.9% |
| BNS BANK OF NOVA SCOTIA | Financials | 71.8M | $4.98B | 0.9% | -12.2% |
| BN BROOKFIELD CORP | Real estate | 113.8M | $4.60B | 0.9% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.1M | $4.37B | 0.8% | -4.8% |
| SU SUNCOR ENERGY INC | Energy | 64.0M | $4.23B | 0.8% | +1.5% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 53.0M | $4.17B | 0.8% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 4.3M | $3.92B | 0.7% | -2.5% |
| MFC MANULIFE FINANCIAL CORP | Financials | 111.0M | $3.82B | 0.7% | -16.4% |
| V VISA INC-CLASS A SHARES | Services media | 12.5M | $3.78B | 0.7% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8M | $3.75B | 0.7% | -4.9% |
| WMT WALMART INC | Consumer discretionary | 27.8M | $3.45B | 0.7% | +7.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.4M | $3.27B | 0.6% | -6.3% |
| XOM EXXON MOBIL CORP | Energy | 18.9M | $3.21B | 0.6% | -1.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 15.0M | $3.05B | 0.6% | +2.5% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 27.5M | $2.83B | 0.5% | +5.3% |
| CVX CHEVRON CORP | Energy | 13.1M | $2.72B | 0.5% | +4.9% |
| SLF SUN LIFE FINANCIAL INC | Financials | 41.6M | $2.61B | 0.5% | -8.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 21.7M | $2.57B | 0.5% | +9.7% |
| HD HOME DEPOT INC | Consumer discretionary | 7.5M | $2.48B | 0.5% | -1.9% |
| TSLA TESLA INC | Industrials | 6.6M | $2.47B | 0.5% | -11.6% |
| MA MASTERCARD INC - A | Services media | 4.9M | $2.45B | 0.5% | -3.1% |
| NTR NUTRIEN LTD | Other | 31.0M | $2.34B | 0.4% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 44.3M | $2.16B | 0.4% | +3.3% |
| KO COCA-COLA CO/THE | Consumer staples | 28.0M | $2.13B | 0.4% | +3.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.8M | $2.11B | 0.4% | -6.6% |
| NFLX NETFLIX INC | Services media | 21.7M | $2.09B | 0.4% | +0.7% |
| AZN ASTRAZENECA PLC | Healthcare | 10.4M | $2.05B | 0.4% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 14.1M | $2.04B | 0.4% | +0.9% |
| WCN WASTE CONNECTIONS INC | Utilities | 12.2M | $1.98B | 0.4% | +1.4% |
| FTS FORTIS INC | Utilities | 35.2M | $1.97B | 0.4% | +0.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.9M | $1.92B | 0.4% | -3.0% |
| NEE NEXTERA ENERGY INC | Utilities | 19.4M | $1.80B | 0.3% | -3.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.0M | $1.76B | 0.3% | +4.3% |
| PBA PEMBINA PIPELINE CORP | Energy | 38.7M | $1.73B | 0.3% | -8.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.8M | $1.71B | 0.3% | -6.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 25608 | $570.14B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 29040 | $614.69B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 27742 | $610.24B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Nov 21, 2025 | 28572 | $554.93B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 28572 | $554.86B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Nov 21, 2025 | 25562 | $478.55B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 25563 | $478.55B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 25480 | $500.52B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 28210 | $489.79B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Nov 6, 2024 | 27209 | $439.07B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 27346 | $441.27B | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Nov 5, 2024 | 27530 | $435.87B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 27664 | $438.14B | SEC ↗ |