Royal Bank Of Canada Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Royal Bank Of Canada disclosed 5533 stock positions valued at approximately $590.75B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ROYAL BK CDA.
- Report Period
- June 30, 2026
- No. of Stocks
- 5533
- Portfolio Value
- $590.75B
Holdings by Sector
Royal Bank Of Canada Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.20% | 65,402,666 | -1,561,483 | -2.33% | $18,924,916,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.95% | 87,111,508 | -5,891,343 | -6.33% | $17,430,142,000 |
| ROYAL BK CDA | RY | Financial Services | 2.46% | 70,220,631 | -1,051,804 | -1.48% | $14,533,563,000 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 35,375,499 | -1,687,380 | -4.55% | $13,195,766,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 36,615,412 | +1,344,248 | +3.81% | $13,085,251,000 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.20% | 106,815,681 | -7,726,937 | -6.75% | $12,970,628,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.13% | 52,741,836 | +6,214,919 | +13.36% | $12,570,489,000 |
| ISHARES TR | IVV | Other | 1.97% | 15,507,803 | -2,786,866 | -15.23% | $11,613,640,000 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.56% | 52,167,653 | -430,389 | -0.82% | $9,218,025,000 |
| ALPHABET INC | GOOG | Communication Services | 1.36% | 22,662,141 | +210,612 | +0.94% | $8,007,213,000 |
| BROADCOM INC | AVGO | Technology | 1.31% | 20,519,138 | -3,247,515 | -13.66% | $7,751,104,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 22,764,634 | -1,127,514 | -4.72% | $7,451,548,000 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.24% | 63,563,007 | -2,678,840 | -4.04% | $7,309,745,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.16% | 9,162,383 | +2,779,250 | +43.54% | $6,842,191,000 |
| ENBRIDGE INC | ENB | Energy | 0.99% | 108,387,706 | +5,724,259 | +5.58% | $5,875,697,000 |
| VANGUARD INDEX FDS | VOO | Other | 0.98% | 8,401,516 | +2,182,964 | +35.10% | $5,770,245,000 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.97% | 65,848,379 | -5,999,289 | -8.35% | $5,718,274,000 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.92% | 137,606,544 | +12,793,594 | +10.25% | $5,435,458,000 |
| TC ENERGY CORP | TRP | Energy | 0.89% | 79,403,845 | -9,702,338 | -10.89% | $5,263,680,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 4,358,401 | +95,870 | +2.25% | $5,227,598,000 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 9,100,645 | +261,604 | +2.96% | $5,126,304,000 |
| BROOKFIELD CORP | BN | Financial Services | 0.83% | 115,757,146 | +1,982,212 | +1.74% | $4,930,098,000 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.80% | 54,236,633 | +1,284,174 | +2.43% | $4,699,603,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 8,957,085 | -154,505 | -1.70% | $4,482,037,000 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.74% | 108,016,896 | -2,962,694 | -2.67% | $4,375,764,000 |
| VISA INC | V | Financial Services | 0.72% | 12,404,729 | -115,318 | -0.92% | $4,255,939,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 4,292,111 | +533,261 | +14.19% | $4,015,141,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 3,347,057 | +638,657 | +23.58% | $3,863,474,000 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.63% | 31,156,081 | +3,646,856 | +13.26% | $3,715,051,000 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.60% | 66,546,344 | +2,509,033 | +3.92% | $3,572,209,000 |
Showing 30 of 5,533 holdings in the latest reporting period.
Royal Bank Of Canada Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 36,758,700 | $27,450,295,000 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 12,341,000 | $9,215,888,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,883,400 | $4,332,536,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 11,665,600 | $3,504,929,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 4,303,400 | $3,169,024,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 11,855,000 | $2,372,067,000 |
| Q2 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | PUT | 14,446,900 | $1,254,569,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 5,927,900 | $1,186,113,000 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 2,939,200 | $850,487,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 2,420,600 | $727,269,000 |
| Q2 2026 | CM | Canadian Imperial Bank of Comme | PUT | 5,910,900 | $679,754,000 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 1,178,000 | $663,556,000 |
| Q2 2026 | VOO | Vanguard S&P 500 ETF | CALL | 850,200 | $583,926,000 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 9,760,000 | $518,354,000 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 4,824,900 | $501,210,000 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 1,398,800 | $499,889,000 |
| Q2 2026 | VOO | Vanguard S&P 500 ETF | PUT | 685,700 | $470,946,000 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 7,786,700 | $417,445,000 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 1,164,600 | $411,488,000 |
| Q2 2026 | CCJ | Cameco Corporation | PUT | 3,985,500 | $405,963,000 |
| Q2 2026 | SU | Suncor Energy Inc. | PUT | 7,333,200 | $393,646,000 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 934,800 | $393,177,000 |
| Q2 2026 | WMB | Williams Companies, Inc. (The) | CALL | 5,074,000 | $377,201,000 |
| Q2 2026 | ASML | ASML | PUT | 178,400 | $354,916,000 |
| Q2 2026 | RCI | Rogers Communication, Inc. | PUT | 10,447,500 | $339,544,000 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 781,700 | $337,273,000 |
| Q2 2026 | LRCX | Lam Research | CALL | 775,300 | $335,961,000 |
| Q2 2026 | XLC | The Communication Services Sele | PUT | 3,100,000 | $332,103,000 |
| Q2 2026 | CNQ | Canadian Natural Resources Limi | PUT | 8,391,000 | $331,445,000 |
| Q2 2026 | JNJ | Johnson & Johnson | CALL | 1,277,500 | $324,447,000 |
Showing 30 of 480 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.