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%

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. <br><br> 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. <br><br> 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

$570Billion

as of May 15, 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

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

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

Top 5 Winners (%)		%
WATT	energous corp
MSGM	motorsport games inc	4821.6 %
SCYX	scynexis inc	1181.3 %
	kandi technologies group inc	1103.7 %
NNBR	nn inc	996.6 %

Top 5 Winners ($)		$
CNQ	canadian nat res ltd med ter	1767.7 M
SU	suncor energy inc new	1382.6 M
XOM	exxon mobil corp	940.0 M
CVX	chevron corporation	698.2 M
TRP	tc energy corp	696.1 M

Top 5 Losers (%)		%
OPEN	opendoor technologies inc	-100.0 %
OPEN	opendoor technologies inc	-100.0 %
MTEX	mannatech inc	-100.0 %
LX	lexinfintech hldgs ltd	-100.0 %
JAGX	jaguar health inc	-100.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4227.2 M
AAPL	apple inc	-1239.7 M
NVDA	nvidia corporation	-1182.3 M
AMZN	amazon com inc	-1083.7 M
GOOG	alphabet inc	-930.2 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 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.

$469.05BTotal Value

460Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of ROYAL BANK OF CANADA, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL ROYAL BANK OF CANADA's holding in Apple Inc over time	2.98%	66,964,100	$16.99B 2.98%	decreased 4.67 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ ROYAL BANK OF CANADA's holding in Ishares Tr over time	0.07%	5,219,480	$415.26M 0.07%	decreased 29.03 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ ROYAL BANK OF CANADA's holding in Ishares Tr over time	0.04%	2,688,070	$252.49M 0.04%	decreased 0.01 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ ROYAL BANK OF CANADA's holding in Ishares Tr over time	0.04%	2,699,500	$200.71M 0.04%	decreased 13.5 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ ROYAL BANK OF CANADA's holding in Ishares Tr over time	0.03%	2,888,660	$153.73M 0.03%	decreased 1.02 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ ROYAL BANK OF CANADA's holding in Ishares Tr over time	0.03%	1,369,660	$151.20M 0.03%	increased 53.45 percentadded

ABBV Abbvie Inc Abbvie IncABBV ROYAL BANK OF CANADA's holding in Abbvie Inc over time	0.29%	7,534,150	$1.64B 0.29%	decreased 4.51 percentreduced

ABC Cencora Inc Cencora IncABC ROYAL BANK OF CANADA's holding in Cencora Inc over time	0.04%	745,366	$234.15M 0.04%	decreased 43.94 percentreduced

ABNB Airbnb Inc Airbnb IncABNB ROYAL BANK OF CANADA's holding in Airbnb Inc over time	0.06%	2,509,320	$316.88M 0.06%	decreased 17.89 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT ROYAL BANK OF CANADA's holding in Abbott Laboratories over time	0.12%	6,463,520	$663.61M 0.12%	increased 3.34 percentadded

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL ROYAL BANK OF CANADA's holding in Arch Cap Group Ltd over time	0.06%	3,532,040	$339.04M 0.06%	increased 4.69 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN ROYAL BANK OF CANADA's holding in Accenture Plc Ireland over time	0.06%	1,833,030	$363.47M 0.06%	decreased 36.11 percentreduced

ACSG Dbx Etf Tr Dbx Etf Tr ACSG ROYAL BANK OF CANADA's holding in Dbx Etf Tr over time	0.03%	5,231,350	$189.17M 0.03%	increased 5.74 percentadded

ACWF Ishares Tr Ishares Tr ACWF ROYAL BANK OF CANADA's holding in Ishares Tr over time	0.11%	14,711,400	$622.44M 0.11%	increased 3.04 percentadded

ACWF Ishares Tr Ishares Tr ACWF ROYAL BANK OF CANADA's holding in Ishares Tr over time	0.1%	8,230,840	$577.64M 0.1%	increased 1.15 percentadded

ACWF Ishares Tr Ishares Tr ACWF ROYAL BANK OF CANADA's holding in Ishares Tr over time	0.04%	4,298,070	$198.53M 0.04%	increased 8.17 percentadded

ACWV Ishares Inc Ishares Inc ACWV ROYAL BANK OF CANADA's holding in Ishares Inc over time	0.13%	11,862,300	$743.05M 0.13%	increased 113.89 percentadded

ACWV Ishares Inc Ishares Inc ACWV ROYAL BANK OF CANADA's holding in Ishares Inc over time	0.07%	2,156,320	$388.18M 0.07%	increased 6.35 percentadded

ACWV Ishares Inc Ishares Inc ACWV ROYAL BANK OF CANADA's holding in Ishares Inc over time	0.06%	5,685,580	$311.51M 0.06%	increased 74.66 percentadded

ACWV Ishares Inc Ishares Inc ACWV ROYAL BANK OF CANADA's holding in Ishares Inc over time	0.03%	3,658,300	$194.40M 0.03%	increased 149.55 percentadded

About ROYAL BANK OF CANADA and 13F Hedge Fund Stock Holdings

ROYAL BANK OF CANADA Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

ROYAL BANK OF CANADA Holdings Map

Current Stock Holdings of ROYAL BANK OF CANADA

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Tr

Dbx Etf Tr

Ishares Tr

Ishares Tr

Ishares Tr

Ishares Inc

Ishares Inc

Ishares Inc

Ishares Inc