ROYAL BANK OF CANADA

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
7,430
Total value ($000)
$570,144,452
Net value change ($000)
-44,547,277 (-7.2%)
New positions
435
Sold out positions
417
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNQ 2,264,456 59.3%
AZN 2,048,417 NEW
SU 1,434,332 51.2%
XOM 899,368 38.9%
CVX 809,439 42.5%
COP 774,996 204.5%
BMO 617,698 9.5%
WMT 572,480 19.9%
AEM 565,880 22.8%
WM 488,685 93.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -9,677,676 -72.3%
IVV -7,528,239 -38.6%
MSFT -4,395,550 -24.3%
NVDA -2,881,121 -15.1%
AAPL -2,102,806 -11.0%
SPY -1,926,609 -31.7%
META -1,880,357 -27.1%
AMZN -1,756,074 -15.3%
GOOGL -1,707,519 -14.4%
GOOGL -1,504,607 -18.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,588,913 (7.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type