Royal Bank Of Canada

Institutional manager — quarterly 13F holdings, Q ending 2026-06-30

Reported value
$671.51B
Q ending 2026-06-30
Prior quarter
$570.14B
Q ending 2026-03-31
Change
+17.8% QoQ · +21.0% YoY
Positions
7,605
reported holdings

Largest positions

Top 100 of 7,605 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
State Str Spdr S&P 500 Etf TSPYPut$27.45B36.8M
Apple IncAAPLShares$18.92B65.4M
Nvidia CorporationNVDAShares$17.43B87.1M
Royal Bk CdaRYShares$14.53B70.2M
Microsoft CorpMSFTShares$13.20B35.4M
Alphabet IncGOOGLShares$13.09B36.6M
Toronto Dominion Bk OntTDShares$12.97B106.8M
Amazon Com IncAMZNShares$12.57B52.7M
Ishares TrIVVShares$11.61B15.5M
Bank Montreal MediumBMOShares$9.22B52.2M
State Str Spdr S&P 500 Etf TSPYCall$9.22B12.3M
Alphabet IncGOOGShares$8.01B22.7M
Broadcom IncAVGOShares$7.75B20.5M
Jpmorgan Chase & CoJPMShares$7.45B22.8M
Canadian Imperial Bank Of CoCMShares$7.31B63.6M
State Str Spdr S&P 500 Etf TSPYShares$6.84B9.2M
Enbridge IncENBShares$5.88B108.4M
Vanguard Index FdsVOOShares$5.77B8.4M
Bank Nova Scotia B CBNSShares$5.72B65.8M
Canadian Nat Res Ltd Med TerCNQShares$5.44B137.6M
Tc Energy CorpTRPShares$5.26B79.4M
Eli Lilly & CoLLYShares$5.23B4.4M
Meta Platforms IncMETAShares$5.13B9.1M
Brookfield CorpBNShares$4.93B115.8M
Canadian Pacific Kansas CityCPShares$4.70B54.2M
Berkshire Hathaway Inc DelBRK/BShares$4.48B9.0M
Manulife Finl CorpMFCShares$4.38B108.0M
Invesco Qqq TrQQQPut$4.33B5.9M
Visa IncVShares$4.26B12.4M
Costco Wholesale CorporationCOSTShares$4.02B4.3M
Micron Technology IncMUShares$3.86B3.3M
Canadian Natl Ry CoCNIShares$3.72B31.2M
Suncor Energy Inc NewSUShares$3.57B66.5M
Ishares TrIWMPut$3.50B11.7M
Johnson & JohnsonJNJShares$3.36B13.2M
Advanced Micro Devices IncAMDShares$3.35B5.8M
Vanguard Tax-Managed FdsVEAShares$3.31B46.4M
Sun Life Financial Inc.SLFShares$3.26B41.6M
Invesco Qqq TrQQQCall$3.17B4.3M
Invesco Qqq TrQQQShares$3.14B4.3M
Walmart IncWMTShares$3.06B27.0M
Taiwan Semiconductor ManufacTSMShares$3.05B6.4M
Tesla IncTSLAShares$2.80B6.7M
Shopify IncSHOPShares$2.69B23.5M
Bank Of Amer CorpBACShares$2.59B45.4M
Cisco Sys IncCSCOShares$2.55B21.7M
Home Depot IncHDShares$2.50B7.1M
Exxon Mobil CorpXOMShares$2.46B18.0M
Agnico Eagle Mines LtdAEMShares$2.40B15.5M
Caterpillar IncCATShares$2.40B2.3M
Palo Alto Networks IncPANWShares$2.37B7.0M
Nvidia CorporationNVDACall$2.37B11.9M
Mastercard IncorporatedMAShares$2.33B4.5M
Coca Cola CoKOShares$2.24B27.5M
Procter & Gamble CoPGShares$2.20B15.0M
Waste Connections IncWCNShares$2.20B13.2M
Unitedhealth Group IncUNHShares$2.15B5.2M
Citigroup IncCShares$2.15B15.4M
Texas Instrs IncTXNShares$2.13B7.2M
Pembina Pipeline CorpPBAShares$2.10B45.4M
Nutrien LtdNTRShares$2.07B32.9M
Abbvie IncABBVShares$2.05B8.2M
Fortis IncFTSShares$1.98B34.6M
Astrazeneca PlcShares$1.98B10.4M
Chevron CorporationCVXShares$1.95B11.7M
Brookfield Infrastructure PaShares$1.86B51.1M
Merck & Co IncMRKShares$1.84B14.3M
Mcdonalds CorpMCDShares$1.79B6.6M
Intel CorpINTCShares$1.75B12.5M
Ishares TrIJHShares$1.73B22.5M
Amphenol CorpAPHShares$1.72B9.8M
Thermo Fisher Scientific IncTMOShares$1.72B3.4M
Tjx Cos Inc NewTJXShares$1.67B11.0M
Nextera Energy IncNEEShares$1.65B18.8M
Kla CorpKLACShares$1.65B5.5M
Amgen IncAMGNShares$1.57B4.3M
Ishares TrIWMShares$1.56B5.2M
Netflix Inc.NFLXShares$1.55B21.7M
Applied Matls IncAMATShares$1.53B2.1M
Goldman Sachs Group IncGSShares$1.50B1.5M
Barrick Mng CorpBShares$1.50B40.8M
Ge Vernova IncGEVShares$1.48B1.3M
Restaurant Brands Intl IncQSRShares$1.47B20.2M
Ge AerospaceGEShares$1.45B3.9M
Asml Hldg NvShares$1.43B717K
Morgan StanleyMSShares$1.40B6.7M
Rtx CorporationRTXShares$1.39B7.3M
Bce IncBCEShares$1.38B64.0M
Lam Research CorpLRCXShares$1.37B3.2M
Vanguard Index FdsVTVShares$1.30B6.0M
Bank Nova Scotia B CBNSPut$1.25B14.4M
Medtronic PlcShares$1.25B16.0M
Union Pac CorpUNPShares$1.21B4.5M
Nvidia CorporationNVDAPut$1.19B5.9M
Vanguard Index FdsVUGShares$1.18B13.7M
Boeing CoBAShares$1.16B5.4M
Telus CorporationTUShares$1.15B109.3M
Vanguard Scottsdale FdsVCITShares$1.15B14.0M
International Business MachsIBMShares$1.15B4.1M
Prologis Inc.PLDShares$1.14B8.4M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.