ROYAL BANK OF CANADA

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
7,607
Total value ($000)
$671,509,061
Net value change ($000)
+101,364,609 (17.8%)
New positions
497
Sold out positions
386
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RY 3,003,108 26.0%
MU 2,948,468 322.2%
GOOGL 2,942,674 29.0%
AMZN 2,880,327 29.7%
SPY 2,690,982 64.8%
AMD 2,292,822 217.6%
TD 2,282,658 21.4%
BMO 2,099,408 29.5%
VOO 2,054,348 55.3%
AAPL 1,930,084 11.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,524,037 -100.0%
TRI -818,856 -100.0%
CVX -768,363 -28.3%
XOM -748,958 -23.3%
ICE -718,670 -55.1%
SU -661,298 -15.6%
AEM -649,146 -21.3%
CNQ -646,676 -10.6%
NFLX -543,254 -26.0%
MSFT -523,800 -3.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,753,566 (12.0% 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