RB
Royal Bank Of Canada 13F Holdings Overview (25608 Positions)
Royal Bank Of CanadaCIK: 0001000275
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%.
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Personality snowflake
- Concentration
- 3.34
- Portfolio Stability
- 20.88
- Momentum/Contrarian
- 58.27
- Sector conviction
- 42.7
- Diversification
- 100
- Sizing Uniformity
- 24.19
Royal Bank Of Canada's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 120 equally-sized positions, well below its 25608 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
Institutional Game-State Analysis
Core Intent
RBC is rotating capital from passive market-beta vehicles and mega-cap tech into targeted energy and pharma positions, telegraphing a shift from benchmark hugging to tactical factor timing and stock-specific alpha hunting amidst a diversified shell.
Macro & Fundamentals
The aggressive sell-down of VOO and IVV implies a non-consensus view that US large-cap beta is vulnerable to multiple compression or regime change, while adding CNQ and initiating AZN bets on energy pricing resilience and defensive pharmaceutical growth. The opposing thesis: a soft-landing continuation extends the AI-driven tech rally, punishing the energy and pharma positions and squeezing RBC’s reduced passive exposure.
Blind Spots / Risks
RBC’s abrupt scrapping of S&P 500 ETF exposure creates an asymmetric short-beta tilt that is magnified by extreme diversification across 7,000 holdings—if the consensus rotation out of tech reverses, the portfolio faces a positioning squeeze against a massive, thinly-convicted long book.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 25608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.03% | -0.15% | -5.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.30% | -9.81% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | — | +3.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.60% | -2.93% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -1.07% | -35.67% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.07% | +0.04% | -0.11% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 1.95% | +0.02% | -5.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.17% | -8.04% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.22% | -8.49% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 1.39% | +0.20% | +3.91% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.29% | -0.08% | -2.13% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.05% | -2.67% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.24% | — | -4.11% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.18% | +0.48% | +8.17% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.22% | -14.91% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.06% | -6.28% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.10% | -0.20% | -16.46% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.04% | — | -8.42% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.13% | -5.45% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.01% | — | -6.78% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | -0.06% | -13.41% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.02% | -5.05% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.83% | +0.30% | -2.04% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.81% | -0.04% | +0.11% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | — | +0.07% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 0.71% | -0.12% | -17.10% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.12% | -8.42% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -1.51% | -69.92% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.06% | -0.48% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | -4.64% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.16% | +11.83% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -5.37% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.19% | -0.64% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | +0.13% | +3.18% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | -0.16% | -12.46% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | — | +11.93% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.17% | +1.56% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.50% | — | +5.31% | |
| 39 | SLF | Sun Life Financial INC | Stock-Financials | 0.48% | — | -10.53% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | -0.06% | +10.21% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -3.19% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.04% | -2.84% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.42% | — | -1.88% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +6.85% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -2.09% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | -10.24% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | -0.52% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | — | -3.69% | |
| 49 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.36% | +0.36% | NEW | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +0.99% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+24.5%
Based on 77% of reported portfolio value with available pricing
- Stdev
- +11%
- Beta
- +0.72
- Alpha
- +3.3%
- Max Drawdown
- -6.3%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.12
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.16
- Calmar
- +2.75
- Information Ratio
- -0.27
- Tracking Error
- +6.6%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.52
- Stdev Sectors
- +6.8%
- Skewness
- +0.11
- Kurtosis
- +0.43
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 25608 | $570.1B | 21 | |
| 2025-12-31 | 29040 | $614.7B | 20 | |
| 2025-09-30 | 27742 | $610.2B | 19 | |
| 2025-06-30 | 28572 | $554.9B | 23 | |
| 2025-03-31 | 25562 | $478.5B | 100 | |
| 2024-12-31 | 25480 | $500.5B | 0 | |
| 2024-09-30 | 28210 | $489.8B | 0 | |
| 2024-06-30 | 27209 | $439.1B | 0 | |
| 2024-03-31 | 27530 | $435.9B | 0 | |
| 2023-12-31 | 29380 | $428.3B | 0 | |
| 2023-09-30 | 27503 | $369.1B | 0 | |
| 2023-06-30 | 28242 | $381.2B | 0 | |
| 2023-03-31 | 28170 | $353.9B | 0 | |
| 2022-12-31 | 30147 | $348.9B | 0 | |
| 2022-09-30 | 28268 | $317.9B | 0 | |
| 2022-06-30 | 26429 | $339.6B | 0 | |
| 2022-03-31 | 27943 | $399.9B | 0 | |
| 2021-12-31 | 31532 | $438.9B | 0 | |
| 2021-09-30 | 30151 | $379.1B | 0 | |
| 2021-06-30 | 29073 | $375.8B | 0 | |
| 2021-03-31 | 28081 | $344.6B | 100 | |
| 2020-12-31 | 26363 | $345.1B | 25 | |
| 2020-09-30 | 24451 | $280.4B | 18 | |
| 2020-06-30 | 24698 | $252.0B | 24 | |
| 2020-03-31 | 25058 | $207.9B | 34 | |
| 2019-12-31 | 26743 | $277.3B | 17 | |
| 2019-09-30 | 25498 | $252.9B | 14 | |
| 2019-06-30 | 25827 | $248.8B | 19 | |
| 2019-03-31 | 25016 | $234.2B | 20 | |
| 2018-12-31 | 25895 | $208.0B | 23 | |
| 2018-09-30 | 27379 | $240.5B | 16 | |
| 2018-06-30 | 25986 | $222.5B | 19 | |
| 2018-03-31 | 24469 | $223.0B | 19 | |
| 2017-12-31 | 25591 | $227.7B | 17 | |
| 2017-09-30 | 25717 | $208.2B | 17 | |
| 2017-06-30 | 25274 | $193.6B | 15 | |
| 2017-03-31 | 26162 | $185.6B | 20 | |
| 2016-12-31 | 26434 | $184.6B | 19 | |
| 2016-09-30 | 26050 | $177.2B | 17 | |
| 2016-06-30 | 25335 | $168.0B | 16 | |
| 2016-03-31 | 26349 | $160.9B | 21 | |
| 2015-12-31 | 28509 | $152.1B | 27 | |
| 2015-09-30 | 21015 | $133.6B | 21 | |
| 2015-06-30 | 21181 | $144.7B | 15 | |
| 2015-03-31 | 18247 | $143.3B | 23 | |
| 2014-12-31 | 18753 | $154.7B | 21 | |
| 2014-09-30 | 17588 | $146.5B | 17 | |
| 2014-06-30 | 17891 | $147.7B | 22 | |
| 2014-03-31 | 17645 | $136.2B | 21 | |
| 2013-12-31 | 17361 | $140.9B | 19 | |
| 2013-09-30 | 18269 | $130.2B | 21 | |
| 2013-06-30 | 17125 | $118.1B | 0 |
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%.
| # | 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 | CVX | Chevron CORP | +0.2% | +1.56% | Add |
| 6 | COP | Conocophillips | +0.2% | +135.78% | Add |
| 7 | WMT | Walmart INC | +0.2% | +11.83% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.1% | +3.18% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +173.80% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.1% | +8.72% | Add |
| 11 | WM | Waste Management INC | +0.1% | +87.42% | Add |
| 12 | CTVA | Corteva INC | +0.1% | +202.06% | Add |
| 13 | RY | Royal Bank Of Canada | 0% | -0.11% | Trim |
| 14 | TD | Toronto-dominion Bank | 0% | -5.54% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.05% | Trim |
| 16 | BN | Brookfield CORP | 0% | +0.11% | Add |
| 17 | MA | Mastercard INC - A | 0% | -2.84% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -2.67% | Trim |
| 19 | MS | Morgan Stanley | -0.1% | -17.76% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -6.28% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -0.1% | -13.41% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -0.48% | Trim |
| 23 | SHOP | Shopify INC - Class A | -0.1% | +10.21% | Add |
| 24 | CSCO | Cisco Systems INC | -0.1% | -24.38% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | -7.94% | Trim |
| 26 | TRI4EUR | Thomson Reuters CORP | -0.1% | -5.90% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.1% | -22.47% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -16.80% | Trim |
| 29 | CRH | CRH plc | -0.1% | -19.17% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | -2.13% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.1% | -31.14% | Trim |
| 32 | BLK | Blackrock INC | -0.1% | -46.04% | Trim |
| 33 | BX | Blackstone INC | -0.1% | -43.49% | Trim |
| 34 | MFC | Manulife Financial CORP | -0.1% | -17.10% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.1% | -8.42% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -5.45% | Trim |
| 37 | AAPL | Apple INC | -0.2% | -5.23% | Trim |
| 38 | TSLA | Tesla INC | -0.2% | -12.46% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -8.04% | Trim |
| 40 | INTU | Intuit INC | -0.2% | -63.06% | Trim |
| 41 | BNS | Bank Of Nova Scotia | -0.2% | -16.46% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.2% | -37.55% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -8.49% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -14.91% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -9.81% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | -2.93% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -1.1% | -35.67% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -1.5% | -69.92% | Trim |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-21 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-11-21 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-06 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-05 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-07-20 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-16 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-18 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-24 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-08 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-06-08 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Related 13F Filing Analysis
- ROYAL BANK OF CANADA2026-Q1
RBC reduces VOO stake by -$9.55B in Q1 rotation.
Jul 21, 2026⏱ 2 minVOOIVVMSFTNVDARead →
FAQ
What is Royal Bank Of Canada and what type of investor is it?
Royal Bank Of Canada is an 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%
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Institutions with overlapping top holdings
MG
Macquarie Group LTD
CIK 0001418333
Total reported value
$16.8B
1,301 stks
2026-03-31
Concentration6.7
Portfolio Stability49.3
Sector conviction41.6
5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
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NA
NorthCoast Asset Management LLC
CIK 0001665198
Total reported value
$4.3B
484 stks
2026-03-31
Concentration7.2
Portfolio Stability33.5
Sector conviction64.4
5 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
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GP
Garrison Point Advisors, LLC
CIK 0001767107
Total reported value
$219.2M
168 stks
2026-03-31
Concentration7.2
Portfolio Stability13.7
Sector conviction50.3
5 of the top 5 holdings overlap, including Apple INC
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