Royal Bank of Canada
Royal Bank of Canada reported 6,970 stocks worth $590B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (3.2%), NVDA (3.0%) and RY (2.5%). Compared with Q1 2026, the fund added to GOOGL, AMZN and GOOG, trimmed AAPL, NVDA and RY and sold out of DD, CTRA and SA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $18.9B | 3.2% | 65.4M | −1.6M (−2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $17.4B | 3.0% | 87.1M | −5.9M (−6%) | 8 of 8 | |
| 3 |  RY Royal BK Cda | $14.5B | 2.5% | 70.2M | −1.1M (−1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $13.2B | 2.2% | 35.4M | −1.7M (−5%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $13.1B | 2.2% | 36.6M | +1.3M (+4%) | 8 of 8 | |
| 6 |  TD Toronto Dominion BK Ont | $13B | 2.2% | 107M | −7.7M (−7%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $12.6B | 2.1% | 52.7M | +6.2M (+13%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $11.6B | 2.0% | 15.5M | −2.8M (−15%) | 8 of 8 | |
| 9 |  BMO Bank Montreal Que F | $9.2B | 1.6% | 52.2M | −430K (−1%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $8B | 1.4% | 22.7M | +211K (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.5B | 6.7M |
THOMSON REUTERS CORP | $819M | 9.1M |
CARNIVAL CORP COMMON PAIRED STOCK | $107M | 4.1M |
 DD Dupont DE Nemours Inc | $61.7M | 1.3M |
 CTRA Coterra Energy Inc | $55.3M | 1.6M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $27.5B | 36.8M | +26,132,600 |
SPY Spdr S&P 500 ETF TR | Call | $9.2B | 12.3M | +2,841,000 |
 QQQ Invesco Qqq TR | Put | $4.3B | 5.9M | +1,824,200 |
 IWM Ishares TR | Put | $3.5B | 11.7M | −2,374,200 |
QQQ Invesco Qqq TR | Call | $3.2B | 4.3M | +1,450,900 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Royal Bank of Canada 13F FAQ
What does Royal Bank of Canada own?
Royal Bank of Canada reported 6,970 stocks worth $590B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (3.2%), NVDA (3.0%) and RY (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Royal Bank of Canada buy and sell in Q2 2026?
Compared with Q1 2026: 511 new positions, 3,775 added to, 2,316 trimmed and 398 sold out. It sold all of DD, CTRA and SA.
When will Royal Bank of Canada file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Royal Bank of Canada's portfolio worth?
The Q2 2026 filing reports $590B in US stocks ($671B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.