Latest ROYAL BANK OF CANADA Stock Portfolio
$570Billion– No. of Holdings #6855
ROYAL BANK OF CANADA Performance:
2026 Q1: -1.73%YTD: -1.73%2025: 12.25%
Performance for 2026 Q1 is -1.73%, and YTD is -1.73%, and 2025 is 12.25%.
About ROYAL BANK OF CANADA and 13F Hedge Fund Stock Holdings
ROYAL BANK OF CANADA is a hedge fund based in Canada. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROYAL BANK OF CANADA reported an equity portfolio of $570.1 Billions as of 31 Mar, 2026.
The top stock holdings of ROYAL BANK OF CANADA are AAPL, NVDA, MSFT. The fund has invested 3% of it's portfolio in APPLE INC and 2.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), GRANITE REAL ESTATE INVT TR and BROOKFIELD BUSINESS PARTNERS UNIT LTD L (BBU) stocks. They significantly reduced their stock positions in SSGA ACTIVE TR (EMTL), EA SERIES TRUST (BOB) and RIDGEPOST CAP INC (PX). ROYAL BANK OF CANADA opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VERSANT MEDIA GROUP INC, OCEAN PWR TECHNOLOGIES INC (OPTT) and DIREXION SHARES ETF TRUST (DRN).
The top stock holdings of ROYAL BANK OF CANADA are AAPL, NVDA, MSFT. The fund has invested 3% of it's portfolio in APPLE INC and 2.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), GRANITE REAL ESTATE INVT TR and BROOKFIELD BUSINESS PARTNERS UNIT LTD L (BBU) stocks. They significantly reduced their stock positions in SSGA ACTIVE TR (EMTL), EA SERIES TRUST (BOB) and RIDGEPOST CAP INC (PX). ROYAL BANK OF CANADA opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VERSANT MEDIA GROUP INC, OCEAN PWR TECHNOLOGIES INC (OPTT) and DIREXION SHARES ETF TRUST (DRN).
ROYAL BANK OF CANADA Equity Portfolio Value
Last Reported on: 15 May, 2026
ROYAL BANK OF CANADA Annual Return Estimates Vs S&P 500
Our best estimate is that ROYAL BANK OF CANADA made a return of -1.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 2,048,420,000 |
| sunbelt rentals holdings inc | 465,005,000 |
| brookfield business corp | 168,159,000 |
New stocks bought by ROYAL BANK OF CANADA
Additions
| Ticker | % Inc. |
|---|---|
| pgim etf tr | 1,170 |
| anglogold ashanti plc | 570 |
| ishares tr | 250 |
| ionis pharmaceuticals inc | 239 |
| snowflake inc | 210 |
| corteva inc | 202 |
| ishares tr | 190 |
| monolithic pwr sys inc | 168 |
Additions to existing portfolio by ROYAL BANK OF CANADA
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -70.88 |
| intuit | -62.38 |
| marvell technology inc | -49.61 |
| blackrock inc | -45.99 |
| select sector spdr tr | -45.72 |
| cencora inc | -43.94 |
| blackstone inc | -43.37 |
| rockwell automation inc | -38.99 |
ROYAL BANK OF CANADA reduced stake in above stock
Sold off
Sector Distribution
ROYAL BANK OF CANADA has about 43.1% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Energy
- Consumer Defensive
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Others | 43.1 |
| Technology | 15.9 |
| Financial Services | 6.7 |
| Industrials | 6.4 |
| Healthcare | 5.8 |
| Consumer Cyclical | 5.8 |
| Communication Services | 5.5 |
| Energy | 3.6 |
| Consumer Defensive | 3.4 |
| Utilities | 1.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
ROYAL BANK OF CANADA has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43 |
| MEGA-CAP | 31.2 |
| LARGE-CAP | 24.1 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 51.1% of the stocks held by ROYAL BANK OF CANADA either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 50 |
| Others | 48.9 |
| RUSSELL 2000 | 1.1 |
ROYAL BANK OF CANADA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROYAL BANK OF CANADA
ROYAL BANK OF CANADA has 6855 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for ROYAL BANK OF CANADA last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.98 | 66,964,100 | 16,994,800,000 | reduced | -4.67 | ||
| AAXJ | ishares tr | 0.07 | 5,219,480 | 415,261,000 | reduced | -29.03 | ||
| AAXJ | ishares tr | 0.04 | 2,688,070 | 252,491,000 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.04 | 2,699,500 | 200,709,000 | reduced | -13.5 | ||
| AAXJ | ishares tr | 0.03 | 2,888,660 | 153,733,000 | reduced | -1.02 | ||
| AAXJ | ishares tr | 0.03 | 1,369,660 | 151,197,000 | added | 53.45 | ||
| ABBV | abbvie inc | 0.29 | 7,534,150 | 1,638,600,000 | reduced | -4.51 | ||
| ABC | cencora inc | 0.04 | 745,366 | 234,150,000 | reduced | -43.94 | ||
| ABNB | airbnb inc | 0.06 | 2,509,320 | 316,876,000 | reduced | -17.89 | ||
| ABT | abbott laboratories | 0.12 | 6,463,520 | 663,610,000 | added | 3.34 | ||
| ACGL | arch cap group ltd | 0.06 | 3,532,040 | 339,041,000 | added | 4.69 | ||
| ACN | accenture plc ireland | 0.06 | 1,833,030 | 363,473,000 | reduced | -36.11 | ||
| ACSG | dbx etf tr | 0.03 | 5,231,350 | 189,166,000 | added | 5.74 | ||
| ACWF | ishares tr | 0.11 | 14,711,400 | 622,438,000 | added | 3.04 | ||
| ACWF | ishares tr | 0.10 | 8,230,840 | 577,641,000 | added | 1.15 | ||
| ACWF | ishares tr | 0.04 | 4,298,070 | 198,529,000 | added | 8.17 | ||
| ACWV | ishares inc | 0.13 | 11,862,300 | 743,052,000 | added | 113 | ||
| ACWV | ishares inc | 0.07 | 2,156,320 | 388,181,000 | added | 6.35 | ||
| ACWV | ishares inc | 0.06 | 5,685,580 | 311,513,000 | added | 74.66 | ||
| ACWV | ishares inc | 0.03 | 3,658,300 | 194,402,000 | added | 149 | ||