ROYAL BANK OF CANADA

Q1 2026 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
25,608
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RBC Global Asset Management Inc. 028-14116
2 RBC CMA LTD. 028-11273
3 RBC Capital Markets, LLC 028-04069
4 RBC Global Asset Management (U.S.) 028-10228
5 RBC Dominion Securities Inc. 028-11322
7 RBC Phillips, Hager & North Investment Counsel Inc. 028-11271
8 RBC Private Counsel (USA) Inc. 028-11454
9 ROYAL TRUST CORP OF CANADA/ 028-11393
11 RBC TRUSTEES (Jersey) LTD 028-13008
15 RBC Trust Co (Delaware) Ltd 028-13779
16 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 028-16409
18 Royal Bank of Canada (Channel Islands) Ltd 028-12564
19 CITY NATIONAL BANK 028-04805
21 CITY NATIONAL ROCHDALE, LLC 028-05392
25 RBC Trust Co (International) Ltd 028-13471
29 RBC Dominion Securities Global Ltd 028-17163
31 ENVESTNET ASSET MANAGEMENT INC 028-13411
32 Alaska Permanent Fund Corp 028-20231
33 RBC Europe Ltd 028-22689
34 BREWIN DOLPHIN WEALTH MANAGEMENT LTD 028-22683