RB

Royal Bank Of Canada

Diversified strategy

Total reported value

$570.1B

Reporting period: 2026-03-31 · Number of holdings: 25608

ROYAL BANK OF CANADA disclosed 25608 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $570.1B and a quarterly turnover rate of 20.9%.

Personality snowflake

Concentration
3.34
Portfolio Stability
20.88
Momentum/Contrarian
58.27
Sector conviction
42.7
Diversification
100
Sizing Uniformity
24.19

Recent moves

  • Trim VOO

    -69.9%　-$9.6B

  • Trim IVV

    -35.7%　-$7.5B

  • Trim MSFT

    -2.9%　-$4.8B

  • Add CNQ

    +8.2%　$2.4B

  • Trim NVDA

    -9.8%　-$3.2B

  • Add SU

    -2.0%　$1.5B

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 7000 holdings (of 25608 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.03%-0.15%-5.23%
2NVDANvidia CORPStock-Tech3.03%-0.30%-9.81%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.02%—+3.56%
4MSFTMicrosoft CORPStock-Tech2.46%-0.60%-2.93%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.10%-1.07%-35.67%
6RYRoyal Bank Of CanadaStock-Financials2.07%+0.04%-0.11%
7TDToronto-dominion BankStock-Financials1.95%+0.02%-5.54%
8GOOGLAlphabet Inc-cl AStock-Comm Services1.80%-0.17%-8.04%
9AMZNAmazon.com INCStock-Consumer Disc1.74%-0.22%-8.49%
10BMOBank Of MontrealStock-Financials1.39%+0.20%+3.91%
11AVGOBroadcom INCStock-Tech1.29%-0.08%-2.13%
12JPMJpmorgan Chase & CoStock-Financials1.25%-0.05%-2.67%
13CMCan Imperial Bk Of CommerceStock-Financials1.24%—-4.11%
14CNQCanadian Natural ResourcesStock-Energy1.18%+0.48%+8.17%
15GOOGAlphabet Inc-cl CStock-Comm Services1.14%-0.22%-14.91%
16QQQInvesco Qqq Trust Series 1ETF-Tech1.10%-0.06%-6.28%
17BNSBank Of Nova ScotiaStock-Financials1.10%-0.20%-16.46%
18ENBEnbridge INCStock-Energy1.04%—-8.42%
19METAMeta Platforms Inc-class AStock-Comm Services1.03%-0.13%-5.45%
20TRPTc Energy CORPStock-Energy1.01%—-6.78%
21IWMIshares Russell 2000 ETFETF-Small Cap1.00%-0.06%-13.41%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.84%-0.02%-5.05%
23SUSuncor Energy INCStock-Energy0.83%+0.30%-2.04%
24BNBrookfield CORPStock-Financials0.81%-0.04%+0.11%
25CPCanadian Pacific Kansas CityStock-Industrials0.73%—+0.07%
26MFCManulife Financial CORPStock-Financials0.71%-0.12%-17.10%
27LLYEli Lilly & CoStock-Healthcare0.69%-0.12%-8.42%
28VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.67%-1.51%-69.92%
29VVisa Inc-class A SharesStock-Financials0.66%-0.06%-0.48%
30COSTCostco Wholesale CORPStock-Consumer Staples0.66%—-4.64%
31WMTWalmart INCStock-Consumer Staples0.64%+0.16%+11.83%
32JNJJohnson & JohnsonStock-Healthcare0.60%—-5.37%
33XOMExxon Mobil CORPStock-Energy0.57%+0.19%-0.64%
34AEMAgnico Eagle Mines LTDStock-Materials0.55%+0.13%+3.18%
35TSLATesla INCStock-Consumer Disc0.54%-0.16%-12.46%
36VEAVanguard Ftse Developed ETFETF-Other0.53%—+11.93%
37CVXChevron CORPStock-Energy0.51%+0.17%+1.56%
38CNICanadian Natl Railway CoStock-Industrials0.50%—+5.31%
39SLFSun Life Financial INCStock-Financials0.48%—-10.53%
40SHOPShopify INC - Class AStock-Tech0.46%-0.06%+10.21%
41HDHome Depot INCStock-Consumer Disc0.44%—-3.19%
42MAMastercard INC - AStock-Financials0.44%-0.04%-2.84%
43NTRNutrien LTDStock-Materials0.42%—-1.88%
44KOCoca-cola Co/theStock-Consumer Staples0.39%—+6.85%
45BACBank Of America CORPStock-Financials0.39%—-2.09%
46MCDMcdonald's CORPStock-Consumer Disc0.38%—-10.24%
47NFLXNetflix INCStock-Comm Services0.38%—-0.52%
48TSMTaiwan Semiconductor-sp AdrStock-Tech0.37%—-3.69%
49AZNAstraZeneca PLCStock-Healthcare0.36%+0.36%NEW
50PGProcter & Gamble Co/theStock-Consumer Staples0.36%—+0.99%
1–50 of 7,000

Holding changes this quarter

Royal Bank Of Canada's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Sunbelt Rentals Holdings INC (SUNB); Trim: Vanguard S&p 500 ETF (VOO) — shares -69.92%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -35.67%; Trim: Microsoft CORP (MSFT) — shares -2.93%.

Position changes disclosed by Royal Bank Of Canada for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CNQCanadian Natural Resources+0.5%+8.17%Add
2SUSuncor Energy INC+0.3%-2.04%Trim
3BMOBank Of Montreal+0.2%+3.91%Add
4XOMExxon Mobil CORP+0.2%-0.64%Trim
5CVXChevron CORP+0.2%+1.56%Add
6COPConocophillips+0.2%+135.78%Add
7WMTWalmart INC+0.2%+11.83%Add
8AEMAgnico Eagle Mines LTD+0.1%+3.18%Add
9EEMIshares Msci Emerging Market+0.1%+173.80%Add
10XLESs Energy Select Sector+0.1%+8.72%Add
11WMWaste Management INC+0.1%+87.42%Add
12CTVACorteva INC+0.1%+202.06%Add
13RYRoyal Bank Of Canada0%-0.11%Trim
14TDToronto-dominion Bank0%-5.54%Trim
15BRK-BBerkshire Hathaway Inc-cl B0%-5.05%Trim
16BNBrookfield CORP0%+0.11%Add
17MAMastercard INC - A0%-2.84%Trim
18JPMJpmorgan Chase & Co-0.1%-2.67%Trim
19MSMorgan Stanley-0.1%-17.76%Trim
20QQQInvesco Qqq Trust Series 1-0.1%-6.28%Trim
21IWMIshares Russell 2000 ETF-0.1%-13.41%Trim
22VVisa Inc-class A Shares-0.1%-0.48%Trim
23SHOPShopify INC - Class A-0.1%+10.21%Add
24CSCOCisco Systems INC-0.1%-24.38%Trim
25ORCLOracle CORP-0.1%-7.94%Trim
26TRI4EURThomson Reuters CORP-0.1%-5.90%Trim
27WFCWells Fargo & Co-0.1%-22.47%Trim
28IBMIntl Business Machines CORP-0.1%-16.80%Trim
29CRHCRH plc-0.1%-19.17%Trim
30AVGOBroadcom INC-0.1%-2.13%Trim
31PLTRPalantir Technologies Inc-a-0.1%-31.14%Trim
32BLKBlackrock INC-0.1%-46.04%Trim
33BXBlackstone INC-0.1%-43.49%Trim
34MFCManulife Financial CORP-0.1%-17.10%Trim
35LLYEli Lilly & Co-0.1%-8.42%Trim
36METAMeta Platforms Inc-class A-0.1%-5.45%Trim
37AAPLApple INC-0.2%-5.23%Trim
38TSLATesla INC-0.2%-12.46%Trim
39GOOGLAlphabet Inc-cl A-0.2%-8.04%Trim
40INTUIntuit INC-0.2%-63.06%Trim
41BNSBank Of Nova Scotia-0.2%-16.46%Trim
42UNHUnitedhealth Group INC-0.2%-37.55%Trim
43AMZNAmazon.com INC-0.2%-8.49%Trim
44GOOGAlphabet Inc-cl C-0.2%-14.91%Trim
45NVDANvidia CORP-0.3%-9.81%Trim
46MSFTMicrosoft CORP-0.6%-2.93%Trim
47IVVIshares Core S&p 500 ETF-1.1%-35.67%Trim
48VOOVanguard S&p 500 ETF-1.5%-69.92%Trim
49AZNAstraZeneca PLC—NEWNew buy
50SUNBSunbelt Rentals Holdings INC—NEWNew buy

FAQ

What is Royal Bank Of Canada and what type of investor is it?
Royal Bank Of Canada is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $570.1B, spread across 25608 disclosed positions.
What are Royal Bank Of Canada's largest equity positions?
Based on the latest 13F filing, Royal Bank Of Canada's top holdings by market value are: 1. Apple INC (AAPL) — $17.3B (3.0%) 2. Nvidia CORP (NVDA) — $17.3B (3.0%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $17.2B (3.0%) 4. Microsoft CORP (MSFT) — $14.0B (2.5%) 5. Ishares Core S&p 500 ETF (IVV) — $12.0B (2.1%)
What changes did Royal Bank Of Canada make in its most recent portfolio filing?
In the latest reported quarter, Royal Bank Of Canada made 50 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 36 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: Sunbelt Rentals Holdings INC (SUNB); Trim: Vanguard S&p 500 ETF (VOO) — shares -69.92%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -35.67%; Trim: Microsoft CORP (MSFT) — shares -2.93%
What sectors does Royal Bank Of Canada focus on?
Royal Bank Of Canada is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 23.4% • Information Technology: 21.6% • Energy: 9.7% • Industrials: 9.2% • Health Care: 8.0% • Consumer Discretionary: 8.0%