This is a routine 13F filing from a large multi-manager platform. No single trade or sector rotation stands out as actionable. Monitor for any future 13D filings or activist positions from RBC's investment arms, which would be a more significant signal.
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Executive Summary
Royal Bank of Canada's Q2 2026 13F filing shows a massive, diversified equity portfolio with top holdings in Apple, Broadcom, Brookfield Corp, AbbVie, and Microsoft. The filing is a routine quarterly snapshot of a large, multi-manager asset manager's holdings, with no single concentrated bet or activist intent. The portfolio is heavily weighted toward mega-cap tech, healthcare, and financials, reflecting a core-satellite approach across dozens of underlying investment teams.
Key Facts
- Total reported holdings value: approximately $671.5 billion as of June 30, 2026.
- Top disclosed equity positions include Apple (~$3.5B), Broadcom (~$1.46B), Brookfield Corp (~$2.36B), AbbVie (~$520M), and Microsoft (implied large position).
- Filing aggregates positions from 20+ reporting managers including RBC Global Asset Management, City National Bank, and Envestnet.
- Significant option activity noted: large call positions in Apple (~$850M), Broadcom (~$59M), and Brookfield Corp (~$42.6M), and put positions in Apple (~$216M) and Broadcom (~$38.8M).
- New or significantly increased positions include ATS Corporation (~$192.7M), Colliers International Group (~$244.4M), and Comfort Systems USA (~$154M).
Financial Impact
Portfolio value of ~$671.5B as of 6/30/2026; no material change from prior quarter disclosed in filing.
Risk Factors
- No material risk identified from this routine filing; the portfolio is highly diversified across sectors and market caps.
- The filing is backward-looking (as of 6/30/2026) and may not reflect current positioning.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 2 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0001140361-26-033080 |
| Document: 0001140361-26-033080.txt | 0001140361-26-033080 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 27, 2026 5w ago | 6-K | $204.54 $212.07 | ▲ +3.68% | ▲ +3.41% | $195.48 (−4.43%) |
Aug 14, 2026 6w ago | 13F-HR | $216.56 $205.23 | ▼ −5.23% | ▼ −3.86% | $195.48 (−9.73%) |
Jun 10, 2026 16w ago | 6-K | $197.61 $201.13 | ▲ +1.78% | ▼ −1.65% | $195.48 (−1.08%) |
US Market Status
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