ROYAL BANK OF CANADA
BankFiling Date
Global Rank
#24
/ 8,519
▼ 1
Top Industry
Banks - Diversified
13.0%
Period ended 57 days ago
Filed May 15, 2026 · 12d
52 quarters · since Jun 2013
Portfolio Concentration
4,501 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.7%
−0.4 pts
Top 5
16.8%
−1.3 pts
Top 10
26.9%
−1.9 pts
HHI
113
Diversified
−10
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.2% | $97,860,728,626 |
| Technology | 20.4% | $94,203,456,505 |
| Energy | 9.4% | $43,467,257,867 |
| Industrials | 9.0% | $41,656,333,459 |
| Healthcare | 7.5% | $34,888,118,390 |
| Consumer Cyclical | 7.5% | $34,494,876,829 |
| Communication Services | 6.4% | $29,542,693,189 |
| Unclassified | 5.7% | $26,566,612,998 |
| Basic Materials | 4.3% | $19,936,253,044 |
| Consumer Defensive | 4.3% | $19,888,838,036 |
| Utilities | 3.1% | $14,547,731,966 |
| Real Estate | 1.2% | $5,403,112,267 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | +10,410,350 | 137,858,050 | $6,717,822,769 |
| CSX | Csx Corp | +8,464,684 | 19,867,881 | $815,576,508 |
| COP | Conocophillips | +5,528,406 | 9,600,043 | $1,267,205,676 |
| CTVA | Corteva, Inc. | +4,989,371 | 7,458,624 | $624,361,408 |
| BIP | Brookfield Infrastructure Partners L.P. | +3,956,228 | 53,709,634 | $1,939,991,973 |
| KVUE | Kenvue Inc. | +3,952,444 | 8,979,296 | $154,803,059 |
| B | Barrick Mining Corp | +3,881,841 | 39,598,520 | $1,615,223,624 |
| WMT | Walmart Inc. | +3,124,181 | 29,542,734 | $3,671,570,975 |
| NKE | NIKE, Inc. | +3,115,699 | 11,512,122 | $608,070,277 |
| AU | AngloGold Ashanti PLC | +3,095,530 | 3,626,228 | $353,049,554 |
| IONS | Ionis Pharmaceuticals Inc | +2,610,818 | 3,801,815 | $285,478,282 |
| HDB | Hdfc Bank Ltd | +2,520,716 | 42,418,483 | $1,055,371,852 |
| RCI | Rogers Communications Inc | +2,389,860 | 39,364,296 | $1,513,557,173 |
| ODV | Osisko Development Corp. | +2,354,949 | 2,356,164 | $7,657,531 |
| CCL | Carnival Corp Ltd. | +2,294,249 | 12,956,282 | $335,308,575 |
| KGC | Kinross Gold Corp | +2,285,457 | 32,646,120 | $996,359,577 |
| BHC | Bausch Health Companies Inc. | +2,262,894 | 11,363,498 | $61,362,887 |
| BCE | Bce Inc | +2,209,440 | 79,172,680 | $1,998,318,438 |
| BMO | Bank Of Montreal /Can/ | +2,205,371 | 58,547,042 | $7,923,756,660 |
| AQN | Algonquin Power & Utilities Corp. | +2,165,336 | 20,744,242 | $127,369,644 |
| SNOW | Snowflake Inc. | +2,100,519 | 3,234,136 | $487,772,383 |
| WM | Waste Management Inc | +2,082,187 | 4,464,042 | $1,025,792,204 |
| SHOP | Shopify Inc. | +2,031,445 | 21,928,696 | $2,601,181,913 |
| KO | Coca Cola Co | +1,861,587 | 29,038,443 | $2,208,373,581 |
| JPC | Nuveen Preferred & Income Opportunities Fund | +1,751,478 | 2,881,952 | $21,729,917 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| TU | Telus Corp | −25,832,241 | 128,863,948 | $1,653,324,449 |
| MFC | Manulife Financial Corp | −24,173,919 | 117,192,490 | $4,036,109,351 |
| BNS | Bank Of Nova Scotia | −17,783,975 | 90,258,668 | $6,255,828,273 |
| NVDA | Nvidia Corp | −10,774,705 | 99,020,851 | $17,269,236,408 |
| ENB | Enbridge Inc | −10,065,370 | 109,433,547 | $5,924,732,230 |
| CSCO | Cisco Systems, Inc. | −7,017,536 | 21,761,566 | $1,688,479,899 |
| TD | Toronto Dominion Bank | −6,981,076 | 119,089,618 | $11,112,252,248 |
| CVE | Cenovus Energy Inc. | −6,818,462 | 41,301,774 | $1,095,736,058 |
| TRP | Tc Energy Corp | −6,711,028 | 92,342,983 | $5,780,670,730 |
| GRAB | Grab Holdings Ltd | −6,596,385 | 1,710,131 | $6,259,076 |
| AHR | American Healthcare REIT, Inc. | −5,877,096 | 284,453 | $13,414,802 |
| SLF | Sun Life Financial Inc | −5,191,365 | 44,118,268 | $2,760,038,842 |
| SOFI | SoFi Technologies, Inc. | −5,148,193 | 9,455,831 | $150,158,593 |
| CMCSA | Comcast Corp | −5,123,487 | 8,069,749 | $231,682,487 |
| PBA | Pembina Pipeline Corp | −4,740,354 | 40,879,515 | $1,829,767,086 |
| INTC | Intel Corp | −4,625,992 | 15,549,023 | $686,178,378 |
| BTG | B2gold Corp | −4,584,625 | 559,908 | $2,536,381 |
| AMZN | Amazon Com Inc | −4,422,429 | 47,665,317 | $9,927,255,560 |
| AAPL | Apple Inc. | −3,758,820 | 68,105,349 | $17,284,456,516 |
| BX | Blackstone Inc. | −3,665,731 | 4,762,675 | $547,659,993 |
| WFC | Wells Fargo & Company/Mn | −3,240,798 | 11,182,477 | $890,236,987 |
| UNH | Unitedhealth Group Inc | −3,198,944 | 5,320,148 | $1,439,578,838 |
| CM | Canadian Imperial Bank Of Commerce /Can/ | −3,185,270 | 74,323,947 | $7,042,193,974 |
| GOOGL | Alphabet Inc. | −3,116,668 | 35,639,564 | $10,248,513,015 |
| CNK | Cinemark Holdings, Inc. | −2,396,987 | 5,891 | $168,011 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| AZN | Astrazeneca PLC | 10,386,455 | $2,048,416,647 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 7,144,038 | $465,005,425 |
| MDA | MDA Space Ltd. | 3,471,329 | $87,894,048 |
| AMCR | Amcor plc | 1,728,266 | $68,698,570 |
| PNFP | Pinnacle Financial Partners, Inc. | 205,064 | $17,664,210 |
| FPS | Forgent Power Solutions, Inc. | 437,585 | $12,808,111 |
| DFTX | Definium Therapeutics, Inc. | 97,192 | $1,836,928 |
| AWP | abrdn Global Premier Properties Fund | 118,292 | $1,307,125 |
| QGEN | Qiagen N.V. | 27,957 | $1,119,395 |
| CEE | Central & Eastern Europe Fund, Inc. | 56,629 | $1,036,310 |
| INDV | Indivior Pharmaceuticals, Inc. | 30,332 | $924,517 |
| YSS | York Space Systems Inc. | 38,296 | $849,022 |
| ASST | Strive, Inc. | 83,607 | $837,740 |
| NGEN | Nervgen Pharma Corp. | 171,961 | $648,292 |
| INFQ | Infleqtion, Inc. | 63,302 | $620,992 |
| QNC | Quantum eMotion Corp | 262,496 | $601,115 |
| OPTX | Syntec Optics Holdings, Inc. | 73,348 | $515,636 |
| RNA | Atrium Therapeutics, Inc. | 35,698 | $477,281 |
| EQPT | EquipmentShare.com Inc | 20,241 | $412,309 |
| JAN | Janus Living, Inc. | 10,945 | $257,973 |
| ANNA | AleAnna, Inc. | 29,247 | $242,457 |
| LIFE | Ethos Technologies Inc. | 21,600 | $241,272 |
| OFRM | Once Upon a Farm, PBC | 14,554 | $237,957 |
| ALOV | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 22,200 | $218,226 |
| MLAA | Mountain Lake Acquisition Corp. II | 14,800 | $145,780 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| GRTUF | Granite Real Estate Investment Trust | 5,048,548 | $298,823,553 |
| BBUC | Brookfield Business Corp | 441,271 | $15,832,801 |
| EXAS | EXACT SCIENCES CORP | 82,548 | $8,383,573 |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 461,647 | $6,786,210 |
| NGD | New Gold Inc. /FI | 325,410 | $2,834,319 |
| PIPR | Piper Sandler Companies | 22,887 | $1,943,732 |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 92,820 | $1,416,431 |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 37,009 | $888,216 |
| TGNA | TEGNA INC | 38,470 | $746,699 |
| FUBO | FuboTV Inc. | 10,496 | $317,398 |
| AGL | agilon health, inc. | 18,264 | $314,596 |
| ADV | Advantage Solutions Inc. | 14,207 | $312,554 |
| COOK | Traeger, Inc. | 4,966 | $268,164 |
| INV | Innventure, Inc. | 60,815 | $254,205 |
| LEO | Bny Mellon Strategic Municipals, Inc. | 26,738 | $170,053 |
| LWAC | LightWave Acquisition Corp. | 13,686 | $137,270 |
| GBTG | Global Business Travel Group, Inc. | 10,239 | $78,326 |
| CEPV | Cantor Equity Partners V, Inc. | 7,197 | $73,769 |
| FCRS | FutureCrest Acquisition Corp. | 6,310 | $63,731 |
| BYFC | Broadway Financial Corp De | 8,516 | $63,018 |
| PED | Pedevco Corp | 5,315 | $59,528 |
| ONCY | Oncolytics Biotech Inc | 68,311 | $59,430 |
| NEGG | Newegg Commerce, Inc. | 1,003 | $50,912 |
| FIGX | FIGX Capital Acquisition Corp. | 4,041 | $40,652 |
| AKBA | Akebia Therapeutics, Inc. | 23,052 | $37,113 |
| No positions match the current search. | |||
4,501 positions ·
$462,456,013,176 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 4,501 positions by value
· page 1 of 91
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 68,105,349 | $17,284,456,516 | 3.74% | History |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 99,020,851 | $17,269,236,408 | 3.73% | History |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 26,509,233 | $17,240,014,580 | 3.73% | History |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 37,816,179 | $13,998,414,972 | 3.03% | History |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 73,050,835 | $11,818,164,079 | 2.56% | History |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 119,089,618 | $11,112,252,248 | 2.40% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 35,639,564 | $10,248,513,015 | 2.22% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 47,665,317 | $9,927,255,560 | 2.15% | History |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Added | 58,547,042 | $7,923,756,660 | 1.71% | History |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 23,827,553 | $7,374,865,920 | 1.59% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 24,150,748 | $7,104,184,022 | 1.54% | History |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 74,323,947 | $7,042,193,974 | 1.52% | History |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
Added | 137,858,050 | $6,717,822,769 | 1.45% | History |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 10,895,044 | $6,288,401,489 | 1.36% | History |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 90,258,668 | $6,255,828,273 | 1.35% | History |
| ENB |
Enbridge Inc
Energy
|
Reduced | 109,433,547 | $5,924,732,230 | 1.28% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 10,225,641 | $5,850,395,976 | 1.27% | History |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 92,342,983 | $5,780,670,730 | 1.25% | History |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 71,462,411 | $4,724,379,984 | 1.02% | History |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 113,774,934 | $4,604,471,573 | 1.00% | History |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 53,042,159 | $4,172,296,220 | 0.90% | History |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 117,192,490 | $4,036,109,351 | 0.87% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,263,331 | $3,921,283,946 | 0.85% | History |
| V |
Visa Inc.
Financial Services
|
Reduced | 12,520,047 | $3,784,058,997 | 0.82% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,770,650 | $3,757,188,773 | 0.81% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 29,542,734 | $3,671,570,975 | 0.79% | History |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 14,012,402 | $3,425,191,535 | 0.74% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 19,296,424 | $3,273,831,289 | 0.71% | History |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 15,527,099 | $3,151,690,551 | 0.68% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 8,328,710 | $3,096,197,937 | 0.67% | History |
| CVX |
Chevron Corp
Energy
|
Added | 13,918,671 | $2,879,773,022 | 0.62% | History |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 27,549,325 | $2,831,244,125 | 0.61% | History |
| SLF |
Sun Life Financial Inc
Financial Services
|
Reduced | 44,118,268 | $2,760,038,842 | 0.60% | History |
| SHOP |
Shopify Inc.
Technology
|
Added | 21,928,696 | $2,601,181,913 | 0.56% | History |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 7,679,911 | $2,525,845,918 | 0.55% | History |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,972,974 | $2,484,796,182 | 0.54% | History |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 31,550,669 | $2,380,813,477 | 0.51% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 29,038,443 | $2,208,373,581 | 0.48% | History |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 45,274,526 | $2,207,133,135 | 0.48% | History |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,912,241 | $2,148,255,371 | 0.46% | History |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 22,302,780 | $2,144,412,290 | 0.46% | History |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,302,385 | $2,129,891,003 | 0.46% | History |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 10,386,455 | $2,048,416,647 | 0.44% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 14,129,942 | $2,040,928,817 | 0.44% | History |
| BCE |
Bce Inc
Communication Services
|
Added | 79,172,680 | $1,998,318,438 | 0.43% | History |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 12,210,661 | $1,983,499,767 | 0.43% | History |
| FTS |
Fortis Inc.
Utilities
|
Reduced | 35,241,451 | $1,966,120,547 | 0.43% | History |
| BIP |
Brookfield Infrastructure Partners L.P.
Utilities
|
Added | 53,709,634 | $1,939,991,973 | 0.42% | History |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 3,921,403 | $1,927,487,209 | 0.42% | History |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 40,879,515 | $1,829,767,086 | 0.40% | History |