Institution

Royal Bank Of Canada

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1000275

Reported value: $590.3bn
Positions we cover: 3,723
Copy, a year: +12.1%
Copy Sharpe ratio: 0.68

How copying its 13F would have done

CopyS&P 500 $10,000 copying Royal Bank Of Canada's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.7% (S&P 500 −31.8%); beta 0.94; alpha −1.0% a year (t = −0.78); last 12 months +21.1% against +12.1%.

Reported value by quarter

Royal Bank Of Canada: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$105B
2013-09-30	$114.7B
2013-12-31	$124.5B
2014-03-31	$123.4B
2014-06-30	$134.5B
2014-09-30	$130.9B
2014-12-31	$138.7B
2015-03-31	$129.7B
2015-06-30	$131.3B
2015-09-30	$117.5B
2015-12-31	$135.4B
2016-03-31	$143.4B
2016-06-30	$149B
2016-09-30	$156.7B
2016-12-31	$162.7B
2017-03-31	$166.9B
2017-06-30	$173.5B
2017-09-30	$186.3B
2017-12-31	$202.4B
2018-03-31	$195B
2018-06-30	$197.7B
2018-09-30	$209.2B
2018-12-31	$181.6B
2019-03-31	$208.6B
2019-06-30	$222.4B
2019-09-30	$225B
2019-12-31	$246.4B
2020-03-31	$189B
2020-06-30	$229.2B
2020-09-30	$251.2B
2020-12-31	$305.2B
2021-03-31	$320.8B
2021-06-30	$355.7B
2021-09-30	$355.8B
2021-12-31	$408.2B
2022-03-31	$376.7B
2022-06-30	$322.3B
2022-09-30	$298.9B
2022-12-31	$328.8T
2023-03-31	$333B
2023-06-30	$357.5B
2023-09-30	$341.3B
2023-12-31	$402.5B
2024-03-31	$409.7B
2024-06-30	$414.1B
2024-09-30	$449.4B
2024-12-31	$461.8B
2025-03-31	$446.5B
2025-06-30	$513.3B
2025-09-30	$561.4B
2025-12-31	$568.3B
2026-03-31	$527.2B
2026-06-30	$590.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	3.21%	$18.9bn	65.40M	−2.3% Reduced
NVDANVIDIA Corporation	2.95%	$17.4bn	87.11M	−6.3% Reduced
RYRoyal Bank Of Canada	2.46%	$14.5bn	70.22M	−1.5% Reduced
MSFTMicrosoft Corporation	2.23%	$13.2bn	35.38M	−4.6% Reduced
GOOGLAlphabet Inc. (Class A)	2.22%	$13.1bn	36.62M	+3.8% Added
TDToronto Dominion Bank	2.20%	$13.0bn	106.82M	−6.7% Reduced
AMZNAmazon	2.13%	$12.6bn	52.74M	+13.4% Added
BMOBank Of Montreal	1.56%	$9.2bn	52.17M	−0.8% Reduced
AVGOBroadcom	1.31%	$7.8bn	20.52M	−13.7% Reduced
JPMJPMorgan Chase	1.26%	$7.5bn	22.76M	−4.7% Reduced
CMCanadian Imperial Bank Of Commerce	1.24%	$7.3bn	63.56M	−4.0% Reduced
ENBEnbridge Inc	0.99%	$5.9bn	108.39M	+5.6% Added
BNSBank Of Nova Scotia	0.97%	$5.7bn	65.85M	−8.4% Reduced
CNQCanadian Natural Resources Ltd	0.92%	$5.4bn	137.61M	+10.3% Added
TRPTC Energy Corp	0.89%	$5.3bn	79.40M	−10.9% Reduced
LLYLilly (Eli)	0.89%	$5.2bn	4.36M	+2.2% Added
METAMeta Platforms	0.87%	$5.1bn	9.10M	+3.0% Added
CPCanadian Pacific Kansas City LTD	0.80%	$4.7bn	54.24M	+2.4% Added
MFCManulife Financial Corp	0.74%	$4.4bn	108.02M	−2.7% Reduced
VVisa Inc.	0.72%	$4.3bn	12.40M	−0.9% Reduced
COSTCostco	0.68%	$4.0bn	4.29M	+14.2% Added
MUMicron Technology	0.65%	$3.9bn	3.35M	+23.6% Added
SUSuncor Energy Inc	0.60%	$3.6bn	66.55M	+3.9% Added
JNJJohnson & Johnson	0.57%	$3.4bn	13.21M	−1.3% Reduced
AMDAdvanced Micro Devices	0.57%	$3.3bn	5.76M	+11.2% Added
SLFSUN Life Financial Inc	0.55%	$3.3bn	41.55M	−0.2%
WMTWalmart	0.52%	$3.1bn	27.05M	−2.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.52%	$3.1bn	6.39M	+1.5% Added
TSLATesla, Inc.	0.47%	$2.8bn	6.66M	+0.1%
SHOPShopify Inc.	0.46%	$2.7bn	23.53M	+8.7% Added
BACBank of America	0.44%	$2.6bn	45.39M	+2.4% Added
CSCOCisco	0.43%	$2.5bn	21.70M	+2.4% Added
HDThe Home Depot	0.42%	$2.5bn	7.10M	−5.7% Reduced
AEMAgnico Eagle Mines LTD	0.41%	$2.4bn	15.48M	+3.0% Added
CATCaterpillar Inc.	0.41%	$2.4bn	2.25M	+0.1%
PANWPalo Alto Networks	0.40%	$2.4bn	6.96M	−7.9% Reduced
MAMastercard	0.40%	$2.3bn	4.54M	−7.5% Reduced
KOThe Coca-Cola Company	0.38%	$2.2bn	27.52M	−1.6% Reduced
PGProcter & Gamble	0.37%	$2.2bn	15.03M	+6.4% Added
WCNWaste Connections, Inc.	0.37%	$2.2bn	13.19M	+8.0% Added
UNHUnitedHealth Group	0.36%	$2.2bn	5.18M	−2.6% Reduced
CCitigroup	0.36%	$2.2bn	15.36M	+78.6% Added
TXNTexas Instruments	0.36%	$2.1bn	7.16M	−18.8% Reduced
PBAPembina Pipeline Corp	0.36%	$2.1bn	45.44M	+17.3% Added
NTRNutrien Ltd.	0.35%	$2.1bn	32.90M	+6.1% Added
ABBVAbbVie	0.35%	$2.1bn	8.16M	+8.4% Added
FTSFortis Inc.	0.34%	$2.0bn	34.64M	−1.7% Reduced
AZNAstrazeneca PLC	0.34%	$2.0bn	10.43M	+0.4%
CVXChevron Corporation	0.33%	$1.9bn	11.75M	−10.5% Reduced
MRKMerck & Co.	0.31%	$1.8bn	14.29M	+8.3% Added
MCDMcDonald's	0.30%	$1.8bn	6.62M	−2.7% Reduced
INTCIntel	0.30%	$1.7bn	12.53M	−7.1% Reduced
APHAmphenol	0.29%	$1.7bn	9.77M	+0.1%
TMOThermo Fisher Scientific	0.29%	$1.7bn	3.43M	−12.3% Reduced
TJXTJX Companies	0.28%	$1.7bn	11.04M	+0.4%
NEENextEra Energy	0.28%	$1.7bn	18.82M	−2.8% Reduced
KLACKLA Corporation	0.28%	$1.6bn	5.47M	+934.7% Added
AMGNAmgen	0.27%	$1.6bn	4.33M	−3.2% Reduced
NFLXNetflix	0.26%	$1.5bn	21.67M	−0.3%
AMATApplied Materials	0.26%	$1.5bn	2.12M	−6.8% Reduced
GSGoldman Sachs	0.26%	$1.5bn	1.49M	−6.8% Reduced
BBarrick Mining Corp	0.25%	$1.5bn	40.82M	+3.1% Added
GEVGE Vernova	0.25%	$1.5bn	1.26M	+1.3% Added
QSRRestaurant Brands International Inc.	0.25%	$1.5bn	20.24M	+10.1% Added
GEGE Aerospace	0.24%	$1.4bn	3.88M	+7.6% Added
ASMLAsml Holding NV	0.24%	$1.4bn	716.6K	−1.8% Reduced
MSMorgan Stanley	0.24%	$1.4bn	6.70M	−15.5% Reduced
RTXRTX Corporation	0.24%	$1.4bn	7.33M	+9.9% Added
BCEBCE Inc	0.23%	$1.4bn	64.05M	+8.1% Added
LRCXLam Research	0.23%	$1.4bn	3.16M	+3.9% Added
MDTMedtronic	0.21%	$1.3bn	16.03M	+13.0% Added
UNPUnion Pacific Corporation	0.21%	$1.2bn	4.46M	−3.3% Reduced
BABoeing	0.20%	$1.2bn	5.35M	−7.9% Reduced
TUTelus Corp	0.20%	$1.2bn	109.25M	+4.9% Added
IBMIBM	0.20%	$1.2bn	4.10M	+4.3% Added
PLDPrologis	0.19%	$1.1bn	8.42M	−12.8% Reduced
PMPhilip Morris International	0.19%	$1.1bn	6.30M	+3.2% Added
HDBHdfc Bank LTD	0.19%	$1.1bn	43.20M	+1.9% Added
CCJCameco Corp	0.19%	$1.1bn	10.91M	+13.7% Added
PEPPepsiCo	0.19%	$1.1bn	8.16M	+11.1% Added
SYKStryker Corporation	0.18%	$1.1bn	3.48M	+6.2% Added
CVECenovus Energy Inc.	0.18%	$1.1bn	43.04M	+11.8% Added
ETNEaton Corporation	0.18%	$1.1bn	2.49M	+14.8% Added
WMWaste Management	0.18%	$1.1bn	4.74M	+7.6% Added
WPMWheaton Precious Metals Corp.	0.18%	$1.1bn	9.37M	+8.1% Added
CSXCSX Corporation	0.17%	$1.0bn	21.57M	+8.6% Added
STXSeagate Technology	0.17%	$1.0bn	1.04M	+3.1% Added
VZVerizon	0.17%	$1.0bn	23.79M	−3.4% Reduced
ECLEcolab	0.17%	$1.0bn	3.61M	+3.3% Added
AZOAutoZone	0.17%	$993.9m	311.0K	−4.5% Reduced
WMBWilliams Companies	0.17%	$989.3m	13.31M	+9.7% Added
GDGeneral Dynamics	0.17%	$978.2m	2.76M	−0.1%
MCKMcKesson	0.16%	$969.7m	1.28M	+0.1%
USBU.S. Bancorp	0.16%	$969.3m	16.05M	−2.4% Reduced
CRWDCrowdStrike	0.16%	$966.8m	1.27M	−8.7% Reduced
EMAEmera Inc	0.16%	$956.7m	18.04M	+2.5% Added
BAMBrookfield Asset Management Ltd.	0.16%	$953.5m	21.26M	+7.9% Added
UBERUber	0.16%	$945.4m	13.10M	0.0%
DUKDuke Energy	0.16%	$923.6m	7.30M	−7.6% Reduced
LINLinde plc	0.16%	$918.0m	1.77M	−3.1% Reduced
PHParker Hannifin	0.15%	$914.3m	934.8K	−11.6% Reduced
ORCLOracle Corporation	0.15%	$909.7m	6.21M	−17.6% Reduced
FNVFranco Nevada Corp	0.15%	$908.7m	4.36M	+45.4% Added
COPConocoPhillips	0.15%	$893.3m	8.59M	−1.7% Reduced
ADIAnalog Devices	0.15%	$888.8m	2.24M	−1.5% Reduced
PNCPNC Financial Services	0.15%	$883.8m	3.59M	+9.0% Added
WFCWells Fargo	0.15%	$881.7m	10.67M	+10.5% Added
CVSCVS Health	0.15%	$880.5m	8.51M	−5.3% Reduced
LMTLockheed Martin	0.15%	$874.1m	1.72M	−5.0% Reduced
ANETArista Networks	0.14%	$850.3m	5.01M	+6.0% Added
DISThe Walt Disney Company	0.14%	$840.4m	8.73M	+2.6% Added
WDCWestern Digital	0.14%	$838.0m	1.31M	+3.2% Added
SOSouthern Company	0.14%	$834.7m	8.72M	−0.4%
DEDeere & Company	0.14%	$826.2m	1.30M	+3.2% Added
SNOWSnowflake Inc.	0.14%	$821.2m	3.23M	0.0%
AEPAmerican Electric Power	0.14%	$819.7m	5.99M	−0.1%
CBChubb Limited	0.14%	$804.1m	2.36M	+12.9% Added
PWRQuanta Services	0.14%	$801.1m	1.11M	−12.0% Reduced
BLKBlackRock	0.14%	$800.4m	832.3K	+25.1% Added
PFEPfizer	0.13%	$790.2m	32.81M	−3.9% Reduced
MRVLMarvell Technology	0.13%	$789.2m	2.65M	+35.2% Added
CTVACorteva, Inc.	0.13%	$780.0m	9.21M	+23.5% Added
HONHoneywell Technologies	0.13%	$779.0m	3.48M	New
BKNGBooking Holdings	0.13%	$774.7m	4.35M	+3305.6% Added
APDAir Products	0.13%	$774.4m	2.64M	+4.8% Added
HONAHoneywell Aerospace	0.13%	$770.6m	3.49M	New
CMECME Group	0.12%	$725.4m	3.28M	+11.3% Added
MGAMagna International Inc	0.12%	$711.3m	10.83M	+5.1% Added
BMYBristol Myers Squibb	0.12%	$696.9m	12.09M	+10.4% Added
UPSUnited Parcel Service	0.12%	$695.6m	6.47M	+9.8% Added
CMICummins	0.12%	$689.7m	967.1K	−11.0% Reduced
CRHCRH plc	0.12%	$677.7m	6.33M	−27.5% Reduced
MPWRMonolithic Power Systems, Inc.	0.11%	$673.5m	487.2K	+2.9% Added
BNYBNY Mellon	0.11%	$662.9m	4.58M	+19.8% Added
TRIThomson Reuters Corp	0.11%	$653.7m	8.00M	New
QCOMQualcomm	0.11%	$651.7m	3.53M	−26.8% Reduced
APPApplovin Corp	0.11%	$638.6m	1.24M	+0.3%
AXPAmerican Express	0.11%	$626.0m	1.85M	+6.3% Added
ISRGIntuitive Surgical	0.10%	$622.2m	1.56M	−16.9% Reduced
PGRProgressive Corporation	0.10%	$619.7m	2.84M	+18.7% Added
PLTRPalantir Technologies Inc.	0.10%	$618.4m	5.30M	+4.0% Added
GLWCorning Inc.	0.10%	$617.7m	2.42M	−11.8% Reduced
TGTTarget Corporation	0.10%	$608.9m	4.66M	+15.9% Added
LNGCheniere Energy, Inc.	0.10%	$602.3m	2.52M	−11.5% Reduced
TAT&T	0.10%	$599.3m	28.95M	−22.9% Reduced
ICEIntercontinental Exchange	0.10%	$585.2m	4.75M	−42.7% Reduced
RBARB Global Inc.	0.10%	$581.0m	4.99M	−1.1% Reduced
SBUXStarbucks	0.10%	$577.2m	5.65M	+10.6% Added
BXBlackstone Inc.	0.10%	$570.8m	4.85M	+3.3% Added
ABTAbbott Laboratories	0.10%	$570.1m	6.28M	−2.8% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$1.5bn	4.94M
AMZNAmazon	$1.5bn	6.21M
CCitigroup	$946.3m	6.76M
HONHoneywell Technologies	$779.0m	3.48M
HONAHoneywell Aerospace	$770.6m	3.49M
BKNGBooking Holdings	$751.9m	4.22M
MUMicron Technology	$737.2m	638.7K
TRIThomson Reuters Corp	$653.7m	8.00M
CNQCanadian Natural Resources Ltd	$505.3m	12.79M
COSTCostco	$498.8m	533.3K
GOOGLAlphabet Inc. (Class A)	$480.4m	1.34M
AMDAdvanced Micro Devices	$337.6m	581.2K
PBAPembina Pipeline Corp	$310.4m	6.71M
ENBEnbridge Inc	$310.3m	5.72M
ARMARM Holdings PLC	$297.0m	837.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AVGOBroadcom	−$1.2bn	−3.25M
NVDANVIDIA Corporation	−$1.2bn	−5.89M
TDToronto Dominion Bank	−$938.3m	−7.73M
TRPTC Energy Corp	−$643.2m	−9.70M
MSFTMicrosoft Corporation	−$629.4m	−1.69M
BNSBank Of Nova Scotia	−$521.0m	−6.00M
TXNTexas Instruments	−$492.8m	−1.65M
MELIMercadolibre Inc	−$456.2m	−268.8K
AAPLApple Inc.	−$451.8m	−1.56M
ICEIntercontinental Exchange	−$435.4m	−3.54M
JPMJPMorgan Chase	−$369.1m	−1.13M
CMCanadian Imperial Bank Of Commerce	−$308.1m	−2.68M
CRHCRH plc	−$257.1m	−2.40M
MSMorgan Stanley	−$256.8m	−1.23M
TMOThermo Fisher Scientific	−$242.2m	−483.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
KZIAKazia Therapeutics LTD	$255,000	34.3K
ANNAAleanna, Inc.	$242,000	29.2K
IRHOIron Horse Acquisition II Corp.	$214,000	21.7K
HSAIHesai Group	$101,000	5.3K
DBVTDBV Technologies S.a.	$98,000	4.7K
IPXGInflection Point Acquisition Corp. VII	$68,000	6.9K
LSTALisata Therapeutics, Inc.	$29,000	5.9K
WYYWidepoint Corp	$25,000	5.0K
SLGLSol-gel Technologies Ltd.	$22,000	276
ESBAEmpire State Realty OP, L.p.	$21,000	4.1K
TIITitan Mining Corp	$20,000	6.9K
QTTBQ32 Bio Inc.	$18,000	2.7K
ARQArq, Inc.	$16,000	6.3K
EVTLVertical Aerospace Ltd.	$14,000	6.4K
BHSTBioharvest Sciences Inc.	$13,000	3.0K
SLNGStabilis Solutions, Inc.	$12,000	2.6K
ECORElectrocore, Inc.	$12,000	2.0K
PYXSPyxis Oncology, Inc.	$9,000	5.8K
VTSIVirtra, Inc	$7,000	1.8K
ESLAEstrella Immunopharma, Inc.	$7,000	6.6K
VTIXVirtuix Holdings Inc.	$7,000	970
IBIOIbio, Inc.	$7,000	3.9K
MERCMercer International Inc.	$7,000	4.6K
CBUSCibus, Inc.	$6,000	3.1K
FDSBFifth District Bancorp, Inc.	$5,000	324
RAINRain Enhancement Technologies Holdco, Inc.	$5,000	1.8K
IMAImagenebio, Inc.	$5,000	1.0K
OWLTOwlet, Inc.	$4,000	873
GNSSGenasys Inc.	$4,000	1.9K
SVIASilvia, Inc.	$4,000	1.7K

Technology25.2%
Financials22.7%
Industrials10.1%
Health Care8.2%
Consumer Discretionary7.8%
Energy7.7%
Communication Services6.1%
Consumer Staples4.3%
Materials3.9%
Utilities2.6%
Real Estate1.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+12.1%	+14.1%	0.68	0.78	−34.7%	0.94
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.5%	+13.9%	0.61	0.66	−34.7%	0.92
Last three yearsNovember 3, 2023 to November 2, 2026	+23.3%	+21.8%	1.44	1.16	−13.9%	0.80
Last yearNovember 7, 2025 to November 2, 2026	+22.8%	+14.2%	1.67	0.82	−7.0%	0.72

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.