Q2 2026 13F · SEC CIK 1000275

Royal Bank of Canada

Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $590.3B
Reported positions: 6,702
Top holdings a year, 3 yrs: +24.2%
Average holding period: 10.9 yrs

Royal Bank of Canada is a bank & trust that reported 6,702 positions worth $590.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 3.2%), Nvidia Corporation Com (NVDA, 3.0%), Royal Bank of Canada (RY, 2.5%). A portfolio copying its top holdings returned 24.2% a year over the last 3 years, against 19.9% for the S&P 500.

Royal Bank of Canada holdings largest 50 of 6,702 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Royal Bank of Canada 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.2%	3.2%	65,402,666	-2.3%	$18.9B
NVDANvidia Corporation Com	3.0%	3.1%	87,111,508	-6.3%	$17.4B
RYRoyal Bank of Canada	2.5%	2.2%	70,220,631	-1.5%	$14.5B
MSFTMicrosoft Corp	2.2%	2.6%	35,375,499	-4.6%	$13.2B
GOOGLAlphabet Inc	2.2%	1.9%	36,615,412	+3.8%	$13.1B
TDToronto Dominion Bank	2.2%	2.0%	106,815,681	-6.7%	$13.0B
AMZNAmazon Com Inc Com	2.1%	1.8%	52,741,836	+13.4%	$12.6B
IVVIshares Core S&p 500 ETF	2.0%	2.3%	15,507,803	-15.2%	$11.6B
BMOBank of Montreal	1.6%	1.4%	52,167,653	-0.8%	$9.2B
GOOGAlphabet Inc	1.4%	1.2%	22,662,141	+0.9%	$8.0B
AVGOBroadcom Inc	1.3%	1.4%	20,519,138	-13.7%	$7.8B
JPMJpmorgan Chase & Co	1.3%	1.3%	22,764,634	-4.7%	$7.5B
CMCanadian Imperial Bank of Co	1.2%	1.2%	63,563,007	-4.0%	$7.3B
SPYSpdr S&p 500 ETF Tr	1.2%	0.8%	9,162,383	+43.5%	$6.8B
ENBEnbridge Inc Com	1.0%	1.1%	108,387,706	+5.6%	$5.9B
VOOVanguard S&p 500 ETF	1.0%	0.7%	8,401,516	+35.1%	$5.8B
BNSBank Nova Scotia B C	1.0%	0.9%	65,848,379	-8.4%	$5.7B
CNQCanadian Nat Res Ltd Med Term Com	0.9%	1.2%	137,606,544	+10.3%	$5.4B
TRPTc Energy Corp	0.9%	1.1%	79,403,845	-10.9%	$5.3B
LLYLilly Eli & Co	0.9%	0.7%	4,358,401	+2.2%	$5.2B
METAMeta Platforms Inc Class A	0.9%	1.0%	9,100,645	+3.0%	$5.1B
BNBrookfield Corp	0.8%	0.9%	115,757,146	+1.7%	$4.9B
CPCanadian Pacific Kansas City	0.8%	0.8%	54,236,633	+2.4%	$4.7B
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	8,957,085	-1.7%	$4.5B
MFCManulife Finl Corp	0.7%	0.7%	108,016,896	-2.7%	$4.4B
VVisa Inc Com Cl A	0.7%	0.7%	12,404,729	-0.9%	$4.3B
COSTCostco Whsl Corp New	0.7%	0.7%	4,292,111	+14.2%	$4.0B
MUMicron Technology Inc	0.7%	—	3,347,057	—	$3.9B
CNICanadian Natl Ry Co	0.6%	0.5%	31,156,081	+13.3%	$3.7B
SUSuncor Energy Inc New	0.6%	0.8%	66,546,344	+3.9%	$3.6B
JNJJohnson & Johnson	0.6%	0.6%	13,211,475	-1.3%	$3.4B
AMDAdvanced Micro Devices Inc	0.6%	—	5,760,799	—	$3.3B
VEAVanguard Tax-Managed Fds	0.6%	0.6%	46,391,963	-1.9%	$3.3B
SLFSun Life Financial Inc.	0.6%	0.5%	41,552,120	-0.2%	$3.3B
QQQInvesco Qqq Tr	0.5%	0.4%	4,259,282	+6.9%	$3.1B
WMTWalmart Inc	0.5%	0.7%	27,048,733	-2.7%	$3.1B
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	6,388,408	+1.5%	$3.1B
TSLATesla Inc Com	0.5%	0.5%	6,658,037	+0.1%	$2.8B
SHOPShopify Inc	0.5%	0.5%	23,534,300	+8.7%	$2.7B
BACBank of Amer Corp	0.4%	0.4%	45,390,319	+2.4%	$2.6B
CSCOCisco Sys Inc	0.4%	—	21,704,098	—	$2.5B
HDHome Depot Inc Com	0.4%	0.5%	7,102,249	-5.7%	$2.5B
XOMExxon Mobil Corp	0.4%	0.6%	17,999,883	-4.9%	$2.5B
AEMAgnico Eagle Mines Ltd	0.4%	0.6%	15,483,185	+3.0%	$2.4B
CATCaterpillar Inc Com	0.4%	—	2,252,264	—	$2.4B
PANWPalo Alto Networks Inc	0.4%	—	6,959,433	—	$2.4B
MAMastercard Inc.	0.4%	0.5%	4,544,017	-7.5%	$2.3B
KOCoca Cola Co	0.4%	0.4%	27,524,532	-1.6%	$2.2B
PGProcter & Gamble Co Com	0.4%	0.4%	15,027,411	+6.4%	$2.2B
WCNWaste Connections Inc	0.4%	0.4%	13,188,665	+8.0%	$2.2B

What Royal Bank of Canada bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPY Spdr S&p 500 ETF Tr+43.5% shares
VOO Vanguard S&p 500 ETF+35.1% shares
COST Costco Whsl Corp New+14.2% shares
AMZN Amazon Com Inc Com+13.4% shares
CNI Canadian Natl Ry Co+13.3% shares
CNQ Canadian Nat Res Ltd Med Term Com+10.3% shares
SHOP Shopify Inc+8.7% shares
WCN Waste Connections Inc+8.0% shares

Reduced

IVV Ishares Core S&p 500 ETF-15.2% shares
AVGO Broadcom Inc-13.7% shares
TRP Tc Energy Corp-10.9% shares
BNS Bank Nova Scotia B C-8.4% shares
MA Mastercard Inc.-7.5% shares
TD Toronto Dominion Bank-6.7% shares
NVDA Nvidia Corporation Com-6.3% shares
HD Home Depot Inc Com-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.7% /yr; S&P 500 +20.1%
3 years: +24.2% /yr; S&P 500 +19.9%
5 years: +11.5% /yr; S&P 500 +10.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$590.3B	6,702
Q1 2026	$527.2B	6,460
Q4 2025	$568.3B	6,517
Q3 2025	$561.4B	6,479
Q2 2025	$513.2B	6,440
Q4 2024	$461.8B	6,212
Q3 2024	$449.4B	6,161
Q2 2024	$414.1B	6,422
Q4 2023	$402.5B	6,345
Q3 2023	$341.3B	6,347
Q2 2023	$357.5B	6,554
Q1 2023	$333.0B	6,430

Questions about Royal Bank of Canada's portfolio

What stocks does Royal Bank of Canada own?

Royal Bank of Canada's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 6,702 positions worth $590.3B. The largest are Apple Inc (AAPL) at 3.2%, Nvidia Corporation Com (NVDA) at 3.0%, Royal Bank of Canada (RY) at 2.5%, Microsoft Corp (MSFT) at 2.2% and Alphabet Inc (GOOGL) at 2.2%.

What did Royal Bank of Canada buy last quarter?

In Q2 2026, Royal Bank of Canada added Spdr S&p 500 ETF Tr (SPY) (+43.5% shares), Vanguard S&p 500 ETF (VOO) (+35.1% shares) and Costco Whsl Corp New (COST) (+14.2% shares), compared with its Q1 2026 filing.

What did Royal Bank of Canada sell last quarter?

In Q2 2026, Royal Bank of Canada cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Nutrien Ltd (NTR), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Astrazeneca PLC Ord (AZN), Ishares Core S&p 500 ETF (IVV) (-15.2% shares), Broadcom Inc (AVGO) (-13.7% shares) and Tc Energy Corp (TRP) (-10.9% shares), compared with its Q1 2026 filing.

How has Royal Bank of Canada's portfolio performed?

A portfolio copying Royal Bank of Canada's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.2% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +26.7% against +20.1%. Over 5 years: +11.5% a year against +10.9%.

When is Royal Bank of Canada's next 13F filing due?

13F filings are due 45 days after each quarter ends. Royal Bank of Canada's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.