# ROYAL BANK OF CANADA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1000275. Source: https://holderbook.com/funds/1000275-royal-bank-of-canada/

- Reported value: $671.5B
- Positions: 7,109
- Weight of the ten largest: 26.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $43.5B | 9,162,383 | 6.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.0B | 87,111,508 | 3.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.0B | 65,402,666 | 3.0% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $14.8B | 70,220,631 | 2.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.7B | 36,615,412 | 2.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.6B | 35,375,499 | 2.0% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $13.4B | 106,815,681 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.9B | 52,741,836 | 1.9% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.6B | 15,507,803 | 1.7% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.6B | 4,259,282 | 1.6% | 31 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $9.6B | 52,167,653 | 1.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.4B | 22,662,141 | 1.3% | 31 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $8.2B | 63,563,007 | 1.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.8B | 20,519,138 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.6B | 22,764,634 | 1.1% | 31 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $7.3B | 65,848,379 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.8B | 8,401,516 | 1.0% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $6.2B | 108,387,706 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.9B | 9,100,645 | 0.9% | 31 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $5.9B | 137,606,544 | 0.9% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.8B | 5,185,113 | 0.9% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $5.5B | 79,403,845 | 0.8% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.3B | 4,358,401 | 0.8% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $5.0B | 115,757,146 | 0.7% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0B | 8,957,085 | 0.7% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $4.7B | 54,236,633 | 0.7% | 13 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $4.6B | 108,016,896 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.3B | 12,404,729 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.1B | 4,292,111 | 0.6% | 31 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $4.0B | 66,546,344 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.9B | 3,347,057 | 0.6% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $3.7B | 31,156,081 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.7B | 13,211,475 | 0.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.6B | 5,760,799 | 0.5% | 31 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $3.4B | 41,552,120 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3B | 6,658,037 | 0.5% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.3B | 46,391,963 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3B | 27,048,733 | 0.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.1B | 6,388,408 | 0.5% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.7B | 23,534,300 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7B | 45,390,319 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.6B | 7,102,249 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6B | 17,999,883 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.6B | 21,704,098 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.6B | 6,959,433 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6B | 2,252,264 | 0.4% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $2.5B | 15,483,185 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.4B | 4,544,017 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3B | 27,524,532 | 0.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.2B | 15,362,617 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2B | 12,526,949 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.2B | 7,159,508 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2B | 15,027,411 | 0.3% | 31 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $2.2B | 45,437,977 | 0.3% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $2.2B | 13,188,665 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2B | 5,181,995 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2B | 8,163,806 | 0.3% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.1B | 32,897,258 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0B | 11,745,312 | 0.3% | 31 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $2.0B | 51,100,221 | 0.3% | 31 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $2.0B | 34,638,382 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.0B | 10,427,503 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9B | 14,293,086 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.9B | 10,969,164 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8B | 6,617,829 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8B | 2,121,717 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8B | 1,486,449 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.8B | 3,430,798 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8B | 716,647 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.8B | 9,773,658 | 0.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.8B | 5,468,585 | 0.3% | 31 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $1.7B | 64,047,598 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7B | 22,450,924 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7B | 3,164,348 | 0.3% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7B | 11,044,361 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7B | 18,816,110 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.6B | 1,261,149 | 0.2% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6B | 4,328,785 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6B | 21,666,541 | 0.2% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.5B | 10,910,330 | 0.2% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.5B | 40,822,919 | 0.2% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5B | 7,328,894 | 0.2% | 25 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $1.5B | 109,250,632 | 0.2% | 31 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $1.5B | 20,236,317 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.5B | 6,695,389 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5B | 3,875,493 | 0.2% | 20 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.4B | 13,308,209 | 0.2% | 31 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $1.4B | 30,711,741 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3B | 5,351,819 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3B | 5,958,171 | 0.2% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.3B | 16,026,475 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2B | 5,854,782 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.2B | 14,086,521 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2B | 4,462,776 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2B | 4,096,592 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2B | 6,298,243 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2B | 13,743,482 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.2B | 8,418,478 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.2B | 2,491,633 | 0.2% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.2B | 3,475,558 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 92% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 92% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 92% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 92% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 93% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 92% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 92% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $671.5B | 7,109 |
| Q1 2026 | $570.1B | 6,601 |
| Q4 2025 | $614.7B | 6,642 |
| Q3 2025 | $610.2B | 6,621 |
| Q2 2025 | $1.1T | 6,590 |
| Q1 2025 | $478.5B | 6,368 |
| Q4 2024 | $500.5B | 6,351 |
| Q3 2024 | $489.8B | 6,305 |
| Q2 2024 | $439.1B | 6,573 |
| Q1 2024 | $435.9B | 6,485 |
| Q4 2023 | $428.3B | 6,503 |
| Q3 2023 | $369.1B | 6,514 |