ROYAL BANK OF CANADA
BankReports for
RBC Global Asset Management Inc.
RBC CMA LTD.
RBC Capital Markets, LLC
RBC Global Asset Management (U.S.) Inc.
RBC Dominion Securities Inc.
RBC Phillips, Hager & North Investment Counsel Inc.
RBC Private Counsel (USA) Inc.
ROYAL TRUST CORP OF CANADA/
+ 12 more
RBC TRUSTEES (Jersey) LTD RBC Trust Co (Delaware) Ltd RBC GLOBAL ASSET MANAGEMENT (UK) Ltd Royal Bank of Canada (Channel Islands) Ltd CITY NATIONAL BANK RBC Rochdale, LLC RBC Trust Co (International) Ltd RBC Dominion Securities Global Ltd ENVESTNET ASSET MANAGEMENT INC Alaska Permanent Fund Corp RBC Europe Ltd BREWIN DOLPHIN WEALTH MANAGEMENT LTDFiling Date
Global Rank
#22
/ 8,807
—
Top Industry
Banks - Diversified
13.4%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 17, 2026
SIC code
6029
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 25.2%, 102.2 effective positions, active share 32.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
18.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.9 quarters (12+), a floor since 91.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 32.3%; sector active share 17.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6,897 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
+3.6 pts
Top 5
19.3%
+3.4 pts
Top 10
29.4%
+4.2 pts
HHI
136
Diversified+36
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.8% | $124,336,848,210 |
| Financial Services | 19.2% | $120,801,502,447 |
| Unclassified | 18.9% | $118,768,704,997 |
| Industrials | 7.7% | $48,335,782,234 |
| Energy | 6.5% | $40,775,273,616 |
| Communication Services | 6.4% | $40,072,437,015 |
| Consumer Cyclical | 6.1% | $38,080,867,316 |
| Healthcare | 6.0% | $37,603,945,207 |
| Consumer Defensive | 3.2% | $20,358,547,263 |
| Basic Materials | 3.0% | $19,176,259,086 |
| Utilities | 2.3% | $14,686,301,671 |
| Real Estate | 0.9% | $5,895,886,318 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +12,793,594 | 137,606,544 | $5,435,458,485 | |
| VUG | VANGUARD GROWTH INDEX FUND | +11,494,413 | 13,743,482 | $1,183,863,536 | |
| BTE | Baytex Energy Corp. | +7,785,415 | 15,748,521 | $62,994,084 | |
| C | Citigroup Inc | +6,761,065 | 15,362,617 | $2,150,151,868 | |
| PBA | Pembina Pipeline Corp | +6,711,862 | 45,437,977 | $2,101,506,433 | |
| HBM | Hudbay Minerals Inc. | +6,555,890 | 14,810,721 | $349,681,118 | |
| AMZN | Amazon Com Inc | +6,214,919 | 52,741,836 | $12,570,489,183 | |
| ENB | Enbridge Inc | +5,724,259 | 108,387,706 | $5,875,697,535 | |
| IWF | iShares Russell 1000 Growth ETF | +5,613,936 | 7,480,079 | $0 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +5,485,040 | 8,500,233 | $747,000,471 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +5,277,037 | 6,003,836 | $717,578,476 | |
| TU | Telus Corp | +5,151,384 | 109,250,632 | $1,154,779,175 | |
| VO | VANGUARD MID-CAP INDEX FUND | +5,113,961 | 6,796,573 | $547,599,881 | |
| — | +5,056,433 | 6,338,436 | $173,736,527 | ||
| KLAC | Kla Corp | +4,940,064 | 5,468,585 | $1,649,926,774 | |
| DB | Deutsche Bank Aktiengesellschaft | +4,934,671 | 7,163,397 | $241,836,278 | |
| BCE | Bce Inc | +4,805,518 | 64,047,598 | $1,377,663,828 | |
| CVE | Cenovus Energy Inc. | +4,540,975 | 43,042,749 | $1,067,890,596 | |
| BKNG | Booking Holdings Inc. | +4,218,754 | 4,346,378 | $774,698,409 | |
| PCG | PG&E Corp | +4,137,173 | 6,864,107 | $115,454,274 | |
| BTG | B2gold Corp | +3,690,188 | 4,250,096 | $15,895,355 | |
| CNI | Canadian National Railway Co | +3,646,856 | 31,156,081 | $3,715,051,092 | |
| DBX | Dropbox, Inc. | +3,627,168 | 4,089,121 | $112,328,149 | |
| RCI | Rogers Communications Inc | +3,502,445 | 30,711,741 | $998,131,581 | |
| TAC | Transalta Corp | +2,896,400 | 28,204,092 | $390,062,589 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TRP | Tc Energy Corp | −9,702,338 | 79,403,845 | $5,263,680,880 | |
| T | At&T Inc. | −8,611,317 | 28,951,477 | $599,295,567 | |
| AQN | Algonquin Power & Utilities Corp. | −8,411,366 | 12,142,876 | $71,157,251 | |
| TD | Toronto Dominion Bank | −7,726,937 | 106,815,681 | $12,970,628,136 | |
| BNS | Bank Of Nova Scotia | −5,999,289 | 65,848,379 | $5,718,273,228 | |
| NVDA | Nvidia Corp | −5,891,343 | 87,111,508 | $17,430,141,628 | |
| EEM | iShares MSCI Emerging Markets ETF | −5,536,300 | 6,052,375 | $414,042,969 | |
| KVUE | Kenvue Inc. | −5,070,574 | 3,908,722 | $74,695,672 | |
| ICE | Intercontinental Exchange, Inc. | −3,536,602 | 4,753,793 | $585,239,448 | |
| BBUC | Brookfield Business Corp | −3,479,103 | 1,835,667 | $54,794,654 | |
| HON | Honeywell International Inc | −3,263,578 | 3,479,049 | $778,959,067 | |
| AVGO | Broadcom Inc. | −3,247,515 | 20,519,138 | $7,751,104,373 | |
| MFC | Manulife Financial Corp | −2,962,694 | 108,016,896 | $4,375,764,450 | |
| FXI | iShares China Large-Cap ETF | −2,940,948 | 972,172 | $0 | |
| IVV | iShares Core S&P 500 ETF | −2,786,866 | 15,507,803 | $0 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | −2,678,840 | 63,563,007 | $7,309,745,805 | |
| F | Ford Motor Co | −2,648,031 | 14,567,709 | $202,491,150 | |
| BEP | Brookfield Renewable Partners L.P. | −2,496,443 | 15,093,939 | $524,212,498 | |
| CRH | Crh Public Ltd Co | −2,402,731 | 6,333,815 | $677,718,205 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | −2,329,412 | 133,584 | $689,291 | |
| CPRT | Copart Inc | −2,113,103 | 5,641,204 | $159,025,535 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −2,062,535 | 1,325,751 | $0 | |
| SOFI | SoFi Technologies, Inc. | −2,007,577 | 4,754,654 | $85,250,942 | |
| MO | Altria Group, Inc. | −1,918,528 | 6,077,187 | $437,253,598 | |
| GWRE | Guidewire Software, Inc. | −1,844,455 | 192,274 | $23,659,313 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 3,485,852 | $770,652,152 | |
| OGC | OceanaGold Corp | 5,333,123 | $133,754,722 | |
| SPCX | Space Exploration Technologies Corp | 597,711 | $102,124,898 | |
| FDXF | FedEx Freight Holding Company, Inc. | 387,180 | $58,464,180 | |
| CORO | 875,862 | $32,056,549 | ||
| AYA | Aya Gold & Silver Inc. | 1,332,569 | $25,238,855 | |
| CBRS | Cerebras Systems Inc. | 65,534 | $14,483,014 | |
| SAMT | Strategas Macro Thematic Opportunities ETF | 278,429 | $13,290,806 | |
| IALT | 432,627 | $12,135,186 | ||
| GGOV | 197,897 | $9,952,239 | ||
| ACYN | First Trust Exchange-Traded Fund | 427,186 | $8,881,196 | |
| NASA | Tema Etfs LLC | 289,896 | $8,807,039 | |
| WSE | Wise Group plc | 534,317 | $6,363,712 | |
| INIO | Innio N.V. | 131,903 | $5,216,763 | |
| OCTV | Octave Intelligence plc | 279,843 | $4,561,440 | |
| SCOP | Sprott Physical Copper Trust | 371,121 | $4,225,582 | |
| TSLR | GraniteShares 2x Long TSLA Daily ETF | 151,201 | $3,680,232 | |
| VGNT | Versigent PLC | 82,364 | $3,460,107 | |
| AZUL | Azul SA | 344,508 | $3,097,126 | |
| EQRR | ProShares Equities for Rising Rates ETF | 36,536 | $2,984,479 | |
| GCAL | Goldman Sachs Dynamic California Municipal Income ETF | 50,124 | $2,566,398 | |
| HAWK | HawkEye 360, Inc. | 115,511 | $2,335,632 | |
| WHK | WhiteHawk Minerals Corp. | 79,586 | $2,214,082 | |
| GIEQ | Goldman Sachs Data Enhanced International Equity ETF | 50,000 | $2,068,000 | |
| SSMR | Sunshine Silver Mining & Refining Co | 150,000 | $1,983,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PBJL | PGIM S&P 500 Buffer 20 ETF - July | 59,279 | $1,761,534 | |
| EVYM | Eaton Vance High Income Municipal ETF | 23,307 | $1,156,796 | |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 25,273 | $688,284 | |
| FFTY | Sageworth Trust Co | 18,274 | $610,534 | |
| GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | 14,913 | $587,870 | |
| FMACU | Future Money Acquisition Corp | 48,709 | $486,602 | |
| IMAR | 16,700 | $484,801 | ||
| VXX | 13,074 | $466,741 | ||
| FBUF | Fidelity Greenwood Street Trust | 14,680 | $441,853 | |
| STBF | Performance Trust Short Term Bond ETF | 16,390 | $414,994 | |
| CTAAU | Clearthink 1 Acquisition Corp. | 38,638 | $386,380 | |
| BILT | 13,100 | $375,721 | ||
| JUNP | PGIM S&P 500 Buffer 12 ETF - June | 12,136 | $368,181 | |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 17,582 | $340,387 | |
| — | 9,058 | $336,912 | ||
| — | 12,809 | $272,242 | ||
| KZIA | Kazia Therapeutics Ltd | 34,340 | $255,489 | |
| ANNA | AleAnna, Inc. | 29,247 | $242,457 | |
| IRHO | Iron Horse Acquisition II Corp. | 21,679 | $213,754 | |
| PBSE | PGIM S&P 500 Buffer 20 ETF - September | 7,199 | $209,879 | |
| LSGR | Natixis ETF Trust II | 5,247 | $206,679 | |
| IACOU | Idea Acquisition Corp. | 20,203 | $200,211 | |
| AACOU | Abony Acquisition Corp. I | 19,843 | $197,239 | |
| NBDS | Neuberger Disrupters ETF | 6,018 | $184,680 | |
| TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | 3,064 | $156,156 | |
| No positions match the current search. | ||||
6,897 tracked positions ·
$628,892,355,380 total
· filing declares
28,169 positions · $671,509,061,000
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 6,897 positions by value
· page 1 of 138
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 58,262,083 | $43,508,375,714 | 6.92% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 104,894,408 | $20,988,322,089 | 3.34% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 69,119,166 | $20,000,321,867 | 3.18% | |
| RY |
Royal Bank Of Canada
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 71,677,631 | $14,835,119,282 | 2.36% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 38,466,112 | $13,746,634,436 | 2.19% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 36,520,899 | $13,623,025,737 | 2.17% | |
| TD |
Toronto Dominion Bank
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 110,397,481 | $13,405,566,110 | 2.13% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 54,055,236 | $12,883,524,939 | 2.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 14,446,082 | $10,638,094,780 | 1.69% | |
| BMO |
Bank Of Montreal /Can/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 54,439,653 | $9,619,486,679 | 1.53% | |
| GOOG |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 23,850,541 | $8,427,111,642 | 1.34% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 71,046,007 | $8,170,290,805 | 1.30% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 20,777,638 | $7,848,752,748 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 23,170,134 | $7,584,279,953 | 1.21% | |
| BNS |
Bank Of Nova Scotia
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 83,495,379 | $7,250,738,708 | 1.15% | |
| VOO |
VANGUARD 500 INDEX FUND
PUT
CALL
+ SHARES
|
Added | 9,937,416 | $6,825,116,676 | 1.09% | |
| ENB |
Enbridge Inc
PUT
CALL
+ SHARES
Energy
|
Added | 114,775,406 | $6,221,974,752 | 0.99% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 10,465,445 | $5,895,080,504 | 0.94% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
PUT
CALL
+ SHARES
Energy
|
Added | 148,832,844 | $5,878,897,335 | 0.93% | |
| TRP |
Tc Energy Corp
PUT
CALL
+ SHARES
Energy
|
Reduced | 82,305,345 | $5,456,021,315 | 0.87% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 4,434,201 | $5,318,514,138 | 0.85% | |
| BN |
BROOKFIELD Corp /ON/
PUT
CALL
+ SHARES
Financial Services
|
Added | 118,077,146 | $5,028,905,641 | 0.80% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 10,017,785 | $5,012,799,426 | 0.80% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
CALL
+ SHARES
Industrials
|
Added | 54,251,133 | $4,700,860,668 | 0.75% | |
| MFC |
Manulife Financial Corp
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 114,408,396 | $4,634,684,115 | 0.74% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 12,404,729 | $4,255,938,464 | 0.68% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 4,343,311 | $4,063,037,132 | 0.65% | |
| SU |
Suncor Energy Inc
PUT
CALL
+ SHARES
Energy
|
Added | 74,785,844 | $4,014,504,100 | 0.64% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 3,392,957 | $3,916,456,327 | 0.62% | |
| CNI |
Canadian National Railway Co
PUT
CALL
+ SHARES
Industrials
|
Added | 31,224,581 | $3,723,219,032 | 0.59% | |
| JNJ |
Johnson & Johnson
CALL
+ SHARES
Healthcare
|
Added | 14,488,975 | $3,679,764,972 | 0.59% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 6,140,199 | $3,566,902,994 | 0.57% | |
| APH |
Amphenol Corp /De/
CALL
+ SHARES
Technology
|
Added | 10,073,658 | $3,552,374,750 | 0.56% | |
| SLF |
Sun Life Financial Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 43,857,320 | $3,439,291,029 | 0.55% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 7,879,737 | $3,314,217,376 | 0.53% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 46,391,963 | $3,305,427,360 | 0.53% | |
| WMT |
Walmart Inc.
CALL
+ SHARES
Consumer Defensive
|
Reduced | 28,998,733 | $3,284,396,492 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 6,411,708 | $3,062,039,381 | 0.49% | |
| SHOP |
Shopify Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 23,957,800 | $2,735,501,597 | 0.43% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Added | 47,470,319 | $2,704,858,765 | 0.43% | |
| HD |
Home Depot, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 7,512,349 | $2,649,455,236 | 0.42% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Added | 19,322,183 | $2,641,728,853 | 0.42% | |
| CSCO |
Cisco Systems, Inc.
CALL
+ SHARES
Technology
|
Added | 22,175,198 | $2,604,698,750 | 0.41% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 7,487,933 | $2,553,534,905 | 0.41% | |
| CAT |
Caterpillar Inc
CALL
+ SHARES
Industrials
|
Added | 2,397,264 | $2,552,846,426 | 0.41% | |
| AEM |
Agnico Eagle Mines Ltd
PUT
CALL
+ SHARES
Basic Materials
|
Added | 15,846,985 | $2,458,342,777 | 0.39% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 4,591,217 | $2,358,049,043 | 0.37% | |
| KO |
Coca Cola Co
CALL
+ SHARES
Consumer Defensive
|
Reduced | 28,529,532 | $2,318,595,059 | 0.37% | |
| C |
Citigroup Inc
PUT
+ SHARES
Financial Services
|
Added | 16,065,517 | $2,248,529,752 | 0.36% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 15,866,849 | $2,215,488,116 | 0.35% |
Showing the top 50 of 6,897 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.