13F value (AUM)
$671.5B
Royal Bank Of Canada
ROYAL BANK OF CANADA
$671.5B
13F long value · 2026-Q2Positions7605
CategoryAsset Manager
Quarters tracked9
▲ #23 of 581 by 13F value
Size rank 10/10
21 NEW925 ADD1121 2×+613 TRIM241 NEAR EXIT8 EXIT
Snapshot
Royal Bank Of Canada's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
7605 (656 unmapped)
Top 100 weight
61.8%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
21
Exits / near-exits
249
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 61.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 4.1% | $27.5B | 36.8M | — |
| AAPL | APPLE INC | 2.8% | $18.9B | 65.4M | +15.1% |
| NVDA | NVIDIA CORPORATION | 2.6% | $17.4B | 87.1M | +18.2% |
| RY | ROYAL BK CDA | 2.2% | $14.5B | 70.2M | — |
| MSFT | MICROSOFT CORP | 2.0% | $13.2B | 35.4M | +38.0% |
| GOOGL | ALPHABET INC | 1.9% | $13.1B | 36.6M | -4.0% |
| TD | TORONTO DOMINION BK ONT | 1.9% | $13.0B | 106.8M | -13.0% |
| AMZN | AMAZON COM INC | 1.9% | $12.6B | 52.7M | +5.3% |
| IVV | ISHARES TR | 1.7% | $11.6B | 15.5M | — |
| BMO | BANK MONTREAL MEDIUM | 1.4% | $9.2B | 52.2M | — |
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 1.4% | $9.2B | 12.3M | — |
| GOOG | ALPHABET INC | 1.2% | $8.0B | 22.7M | -1.4% |
| AVGO | BROADCOM INC | 1.2% | $7.8B | 20.5M | -5.9% |
| JPM | JPMORGAN CHASE & CO | 1.1% | $7.5B | 22.8M | +1.0% |
| CM | CANADIAN IMPERIAL BANK OF CO | 1.1% | $7.3B | 63.6M | -4.0% |
Option positions — 2026-Q2
$51.3B across 232 put positions vs $29.5B across 264 call positions — put/call ratio 1.74. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | TMC | TMC THE METALS COMPANY INC | 100 | — | — |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 36.8M | $27.5B | 4.1% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 12.3M | $9.2B | 1.4% |
| PUT | QQQ | INVESCO QQQ TR | 5.9M | $4.3B | 0.6% |
| PUT | IWM | ISHARES TR | 11.7M | $3.5B | 0.5% |
| CALL | QQQ | INVESCO QQQ TR | 4.3M | $3.2B | 0.5% |
| CALL | NVDA | NVIDIA CORPORATION | 11.9M | $2.4B | 0.4% |
| PUT | BNS | BANK NOVA SCOTIA B C | 14.4M | $1.3B | 0.2% |
| PUT | NVDA | NVIDIA CORPORATION | 5.9M | $1.2B | 0.2% |
| CALL | AAPL | APPLE INC | 2.9M | $850.5M | 0.1% |
Quarterly changes — 2026-Q2
What Royal Bank Of Canada opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SPY | STATE STR SPDR S&P 500 ETF T | 6.4M | 9.2M | +43.5% | +$2.7B |
| ADD | VOO | VANGUARD INDEX FDS | 6.2M | 8.4M | +35.1% | +$2.1B |
| ADD | C | CITIGROUP INC | 8.6M | 15.4M | +78.6% | +$1.2B |
| EXIT | TOCB | THOMSON REUTERS CORP | 9.1M | 0 | -100.0% | -$818.9M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 3.5M | — | +$770.6M |
| TRIM | HON | HONEYWELL INTL INC | 6.7M | 3.5M | -48.4% | -$745.1M |
| TRIM | ICE | INTERCONTINENTAL EXCHANGE IN | 8.3M | 4.8M | -42.7% | -$718.7M |
| NEW | TRI | THOMSON REUTERS CORP | — | 8.0M | — | +$653.7M |
| ADD | MRVL | MARVELL TECHNOLOGY INC | 2.0M | 2.6M | +35.2% | +$595.1M |
| 2×+ | SPYM | SPDR SERIES TRUST | 3.0M | 8.5M | +181.9% | +$516.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.