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Latest ROYAL BANK OF CANADA Stock Portfolio

$671Billion | No. of Holdings #6975

ROYAL BANK OF CANADA Performance

2026 Q2+8.78%
YTD+6.90%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROYAL BANK OF CANADA reported an equity portfolio of $671.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ROYAL BANK OF CANADA are AAPL, NVDA, RY. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), IMMUNOCORE HLDGS PLC (IMCR) and FIDELITY COVINGTON TRUST (FBCG). ROYAL BANK OF CANADA opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and THOMSON REUTERS CORP (TRI). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR II, MAMMOTH ENERGY SVCS INC (TUSK) and TAT TECHNOLOGIES LTD (TATT).
ROYAL BANK OF CANADA Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$671Billion
  as of Aug 14, 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 8.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc778,957,000
honeywell aerospace inc770,650,000
thomson reuters corp653,673,000
New stocks bought by ROYAL BANK OF CANADA

Additions

Ticker% Inc.
vanguard world fd726
vanguard index fds511
ishares tr394
vanguard world fd376
arm holdings plc362
vanguard index fds303
ishares tr300
deutsche bk ag221
Additions to existing portfolio by ROYAL BANK OF CANADA

Reductions

Ticker% Reduced
mercadolibre inc-60.46
ishares tr-47.77
invesco exch traded fd tr ii-45.99
intercontinental exchange in-42.66
ross stores inc-34.09
twilio inc-31.00
capital one finl corp-29.57
crh plc-27.5
ROYAL BANK OF CANADA reduced stake in above stock

Sold off

None of the stocks were completely sold off by ROYAL BANK OF CANADA

Sector Distribution

ROYAL BANK OF CANADA has about 40.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others40.7
Technology17.6
Financial Services9
Industrials6.4
Communication Services5.7
Healthcare5.6
Consumer Cyclical5.6
Consumer Defensive3.1
Energy2.9
Utilities1.5

Market Cap. Distribution

ROYAL BANK OF CANADA has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.4
MEGA-CAP32.6
LARGE-CAP22.4
MID-CAP1.2

Stocks belong to which Index?

About 50.7% 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 50049.5
Others49.3
RUSSELL 20001.2
Top 5 Winners (%)%
hcm iii acquisition corp
CVV
cvd equip corp
OPEN
opendoor technologies inc
WBX
wallbox nv
RVMD
revolution medicines inc
Top 5 Winners ($)$
RY
royal bk cda
3197.0 M
TD
toronto dominion bk ont
3112.3 M
GOOG
alphabet inc
2509.2 M
MU
micron technology inc
2472.0 M
AAPL
apple inc
2354.1 M
Top 5 Losers (%)%
NVX
novonix limited
-100.0 %
AQMS
aqua metals inc
-100.0 %
ACHR
archer aviation inc
-100.0 %
kandi technologies group inc
-100.0 %
cango inc
-100.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-2803.9 M
VAW
vanguard world fd
-1945.8 M
IJR
ishares tr
-1412.4 M
CNQ
canadian nat res ltd med ter
-1211.1 M
VB
vanguard index fds
-875.9 M

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 6975 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. RY was the most profitable stock for ROYAL BANK OF CANADA last quarter.

$522.48BTotal Value
446Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ROYAL BANK OF CANADA, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROYAL BANK OF CANADA's holding in Ishares Tr over time
0.07%6,235,840
$498.68M
0.07%
increased 19.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROYAL BANK OF CANADA's holding in Ishares Tr over time
0.04%2,782,020
$268.30M
0.04%
increased 3.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ROYAL BANK OF CANADA's holding in Ishares Tr over time
0.03%2,419,150
$185.19M
0.03%
decreased 10.39 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ROYAL BANK OF CANADA's holding in Dbx Etf Tr over time
0.03%5,794,270
$211.61M
0.03%
increased 10.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ROYAL BANK OF CANADA's holding in Ishares Tr over time
0.1%15,196,700
$644.49M
0.1%
increased 3.3 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ROYAL BANK OF CANADA's holding in Ishares Tr over time
0.09%8,168,440
$619.09M
0.09%
decreased 0.76 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ROYAL BANK OF CANADA's holding in Ishares Tr over time
0.03%4,987,960
$230.19M
0.03%
increased 16.05 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ROYAL BANK OF CANADA's holding in Ishares Inc over time
0.15%14,277,000
$992.25M
0.15%
increased 20.36 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ROYAL BANK OF CANADA's holding in Ishares Inc over time
0.07%2,179,120
$441.57M
0.07%
increased 1.06 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ROYAL BANK OF CANADA's holding in Ishares Inc over time
0.06%6,682,610
$385.19M
0.06%
increased 17.54 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ROYAL BANK OF CANADA's holding in Ishares Inc over time
0.04%4,585,740
$244.24M
0.04%
increased 25.35 percentadded