Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
Amazon
AMZN
|
+$1.56B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 4 |
Citigroup
C
|
+$880M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$769M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.03B |
| 2 |
Broadcom
AVGO
|
+$1.3B |
| 3 |
NVIDIA
NVDA
|
+$1.21B |
| 4 |
Toronto Dominion Bank
TD
|
+$846M |
| 5 |
Honeywell
HON
|
+$728M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.83% |
| 2 | Technology | 16.9% |
| 3 | Financials | 16.59% |
| 4 | Industrials | 7.03% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $27.5B | 4.09% |
36,758,700
+26,132,600
| +246% | +$18.9B |
|
2
Apple
AAPL
$4.61T
| $18.9B | 2.82% |
65,402,666
-1,561,483
| -2% | -$447M |
|
|
3
NVIDIA
NVDA
$5.41T
| $17.4B | 2.6% |
87,111,508
-5,891,343
| -6% | -$1.21B |
|
4
Royal Bank of Canada
RY
$287B
| $14.5B | 2.16% |
70,220,631
-1,051,804
| -1% | -$195M |
|
5
Microsoft
MSFT
$3.65T
| $13.2B | 1.97% |
35,375,499
-1,687,380
| -5% | -$683M |
|
6
Alphabet (Google) Class A
GOOGL
$4.04T
| $13.1B | 1.95% |
36,615,412
+1,344,248
| +4% | +$484M |
|
|
7
Toronto Dominion Bank
TD
$196B
| $13B | 1.93% |
106,815,681
-7,726,937
| -7% | -$846M |
|
|
8
Amazon
AMZN
$2.72T
| $12.6B | 1.87% |
52,741,836
+6,214,919
| +13% | +$1.56B |
|
|
9
iShares Core S&P 500 ETF
IVV
$866B
| $11.6B | 1.73% |
15,507,803
-2,786,866
| -15% | -$2.03B |
|
10
Bank of Montreal
BMO
$120B
| $9.22B | 1.37% |
52,167,653
-430,389
| -0.8% | -$67.7M |
|
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $9.22B | 1.37% |
12,341,000
+2,841,000
| +30% | +$2.06B |
|
|
12
Alphabet (Google) Class C
GOOG
$4.02T
| $8.01B | 1.19% |
22,662,141
+210,612
| +0.9% | +$75.3M |
|
|
13
Broadcom
AVGO
$1.73T
| $7.75B | 1.15% |
20,519,138
-3,247,515
| -14% | -$1.3B |
|
14
JPMorgan Chase
JPM
$944B
| $7.45B | 1.11% |
22,764,634
-1,127,514
| -5% | -$350M |
|
15
Canadian Imperial Bank of Commerce
CM
$105B
| $7.31B | 1.09% |
63,563,007
-2,678,840
| -4% | -$294M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.84B | 1.02% |
9,162,383
+2,779,250
| +44% | +$2.01B |
|
17
Enbridge
ENB
$109B
| $5.88B | 0.88% |
108,387,706
+5,724,259
| +6% | +$314M |
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.77B | 0.86% |
8,401,516
+2,182,964
| +35% | +$1.46B |
|
19
Scotiabank
BNS
$112B
| $5.72B | 0.85% |
65,848,379
-5,999,289
| -8% | -$472M |
|
20
Canadian Natural Resources
CNQ
$106B
| $5.44B | 0.81% |
137,606,544
+12,793,594
| +10% | +$582M |
|
21
TC Energy
TRP
$66.1B
| $5.26B | 0.78% |
79,403,845
-9,702,338
| -11% | -$642M |
|
22
Eli Lilly
LLY
$1T
| $5.23B | 0.78% |
4,358,401
+95,870
| +2% | +$98M |
|
23
Meta Platforms (Facebook)
META
$1.66T
| $5.13B | 0.76% |
9,100,645
+261,604
| +3% | +$160M |
|
24
Brookfield
BN
$86.2B
| $4.93B | 0.73% |
115,757,146
+1,982,212
| +2% | +$88.6M |
|
25
Canadian Pacific Kansas City
CP
$79.3B
| $4.7B | 0.7% |
54,236,633
+1,284,174
| +2% | +$110M |
|
Similar funds
Royal Bank of Canada's Q2 2026 Portfolio in Review
As of Q2 2026, Royal Bank of Canada held 8,058 positions worth $672B, up 18% from $570B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal Bank of Canada's Q2 2026 filing shows 633 new, 3,941 increased, 2,480 reduced and 452 closed positions. Its largest new stake was Honeywell Aerospace: 3,485,852 shares worth $771M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.03B.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Royal Bank of Canada's largest Q2 2026 buy was Honeywell Aerospace: 3,485,852 shares worth $771M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.01B increase.
- Royal Bank of Canada's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.03B.
- Royal Bank of Canada fully exited Coterra Energy in Q2 2026, selling an estimated $55.3M.
- Royal Bank of Canada's ten largest holdings make up 22% of its $672B portfolio in Q2 2026.
- Royal Bank of Canada opened 633 new positions and closed 452 in Q2 2026.
- Royal Bank of Canada's portfolio value rose 18% quarter-over-quarter to $672B.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.