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CIK: 0001000275
Total reported value
$671.5B
$671.5B
7000 檔
11.6%
During the Q1 2026 filing period, Royal Bank Of Canada (CIK: 0001000275) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $671.5B across 7000 reported positions.
In Q1 2026, Royal Bank Of Canada adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, SPY) accounted for 11.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $2.0B
Top Position Liquidated / Trimmed
AZNN
前期市值: $309.4M
Showing top 200 holdings (of 7000 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.03% | -0.05% | -5.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | +0.10% | -9.81% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | +3.46% | +3.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.43% | -2.93% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -0.37% | -35.67% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.07% | +0.14% | -0.11% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 1.95% | +0.05% | -5.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.25% | -8.04% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.18% | -8.49% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 1.39% | +0.04% | +3.91% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.12% | -2.13% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.12% | -2.67% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.24% | -0.02% | -4.11% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.18% | -0.30% | +8.17% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.11% | -14.91% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.48% | -6.28% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.10% | -0.02% | -16.46% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.04% | -0.11% | -8.42% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.15% | -5.45% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.01% | -0.20% | -6.78% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | -0.14% | -13.41% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.09% | -5.05% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 0.83% | -0.23% | -2.04% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.81% | -0.06% | +0.11% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | -0.03% | +0.07% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 0.71% | -0.02% | -17.10% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.10% | -8.42% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.35% | -69.92% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.03% | -0.48% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.05% | -4.64% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.15% | +11.83% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.05% | -5.37% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.18% | -0.64% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | -0.18% | +3.18% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.05% | -12.46% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | -0.04% | +11.93% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.21% | +1.56% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.50% | +0.05% | +5.31% | |
| 39 | SLF | Sun Life Financial Inc | Stock-Financials | 0.48% | +0.03% | -10.53% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.05% | +10.21% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.05% | -3.19% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.09% | -2.84% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.42% | -0.10% | -1.88% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.04% | +6.85% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.01% | -2.09% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.11% | -10.24% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.14% | -0.52% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.09% | -3.69% | |
| 49 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.36% | -0.07% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | +0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +0.5% | +8.17% | Add |
| 2 | SU | Suncor Energy Inc | +0.3% | -2.04% | Trim |
| 3 | BMO | Bank Of Montreal | +0.2% | +3.91% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.64% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.56% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +1.56% | Add |
| 7 | COP | Conocophillips | +0.2% | +135.78% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +11.83% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.1% | +3.18% | Add |
| 10 | TRP | Tc Energy CORP | +0.1% | -6.78% | Trim |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | +173.80% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.1% | +8.72% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -4.64% | Trim |
| 14 | ENB | Enbridge Inc | +0.1% | -8.42% | Trim |
| 15 | NTR | Nutrien LTD | +0.1% | -1.88% | Trim |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.93% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -5.37% | Trim |
| 18 | CP | Canadian Pacific Kansas City | +0.1% | +0.07% | Add |
| 19 | WM | Waste Management Inc | +0.1% | +87.42% | Add |
| 20 | CTVA | Corteva Inc | +0.1% | +202.06% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +6.85% | Add |
| 22 | CNI | Canadian Natl Railway Co | +0.1% | +5.31% | Add |
| 23 | CSX | Csx CORP | +0.1% | +74.23% | Add |
| 24 | EZU | Ishares Msci Eurozone ETF | +0.1% | +113.89% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +12.44% | Add |
| 26 | MPWR | Monolithic Power Systems Inc | +0.1% | +168.08% | Add |
| 27 | MELI | Mercadolibre Inc | +0.1% | +114.17% | Add |
| 28 | XLC | Ss Comm Select Sector Spdr | +0.1% | +194.03% | Add |
| 29 | GEV | GE Vernova Inc | +0.1% | +5.79% | Add |
| 30 | CVE | Cenovus Energy Inc | +0.1% | -14.17% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | +0.1% | +19.25% | Add |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +7.95% | Add |
| 33 | NEE | Nextera Energy Inc | +0.1% | -4.57% | Trim |
| 34 | AU | AngloGold Ashanti plc | +0.1% | +583.29% | Add |
| 35 | FXI | Ishares China Large-cap ETF | +0.1% | +544.36% | Add |
| 36 | SNOW | Snowflake Inc | +0.1% | +185.29% | Add |
| 37 | MRK | Merck & Co. Inc. | +0.1% | +1.23% | Add |
| 38 | HON | Honeywell International Inc | +0.1% | -2.74% | Trim |
| 39 | BCE | Bce Inc | +0.1% | +2.87% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.69% | Trim |
| 41 | RY | Royal Bank Of Canada | 0% | -0.11% | Trim |
| 42 | IEF | Ishares 7-10 Year Treasury B | 0% | +250.40% | Add |
| 43 | EWJ | Ishares Msci Japan ETF | 0% | +98.60% | Add |
| 44 | TTE | TotalEnergies SE | 0% | +10.48% | Add |
| 45 | PWR | Quanta Services Inc | 0% | +7.06% | Add |
| 46 | VZ | Verizon Communications Inc | 0% | -4.54% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | 0% | +39.17% | Add |
| 48 | APD | Air Products & Chemicals Inc | 0% | +9.24% | Add |
| 49 | FNV | Franco-nevada CORP | 0% | +7.13% | Add |
| 50 | VLO | Valero Energy CORP | 0% | +15.61% | Add |
According to official SEC Form 13F filings, Royal Bank Of Canada reported a total U.S. public equity portfolio value of $671.5B across 7000 disclosed positions in Q1 2026.
During Q1 2026, Royal Bank Of Canada's top holdings by market value included AAPL (3.0%)、NVDA (3.0%)、SPY (3.0%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2026, Royal Bank Of Canada made 200 total portfolio adjustments, initiating 3 new buys, adding to 75 positions, trimming 119 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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