ROYAL BANK OF CANADA

Bank

CIK

1000275

Location

TORONTO, A6

Portfolio Value

Mega $564,670,601,757

Diversification

Diversified

Reports 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 LTD

Filing Date

Global Rank

#23 / 8,676 ▲ 1

Top Industry

Banks - Diversified 13.7%

3Y Alpha vs SPY

+18.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 18d

26 quarters · since Mar 2020

Portfolio Concentration

4,749 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+4.1 pts

Top 5

21.5%

+4.1 pts

Top 10

32.2%

+4.6 pts

HHI

160

Diversified+45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.4%	$120,784,545,425	592
Financial Services	21.1%	$118,881,664,257	1,031
Unclassified	11.8%	$66,556,296,089	204
Industrials	8.6%	$48,349,295,868	554
Communication Services	7.1%	$40,053,380,873	186
Consumer Cyclical	6.7%	$38,077,955,964	423
Healthcare	6.7%	$37,604,868,711	795
Energy	6.3%	$35,396,239,520	220
Consumer Defensive	3.6%	$20,372,656,869	176
Basic Materials	3.4%	$19,172,850,707	242
Utilities	2.4%	$13,524,965,284	101
Real Estate	1.0%	$5,895,882,190	225

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+31,752,850	58,262,083	$43,508,375,714
TU	Telus Corp	+11,001,584	139,865,532	$1,478,378,668
CNQ	CANADIAN NATURAL RESOURCES Ltd	+10,974,794	148,832,844	$5,878,897,335
BTE	Baytex Energy Corp.	+7,775,415	15,778,521	$63,114,084
PBA	Pembina Pipeline Corp	+6,672,762	47,552,277	$2,199,292,808
C	Citigroup Inc	+6,597,965	16,065,517	$2,248,529,752
HBM	Hudbay Minerals Inc.	+6,555,890	14,810,721	$349,681,118
AMZN	Amazon Com Inc	+6,389,919	54,055,236	$12,883,524,939
WMB	Williams Companies, Inc.	+6,324,070	18,452,709	$1,371,774,381
TAC	Transalta Corp	+5,874,000	31,181,692	$431,242,797
NVDA	Nvidia Corp	+5,873,557	104,894,408	$20,988,322,089
ENB	Enbridge Inc	+5,341,859	114,775,406	$6,221,974,752
CCJ	Cameco Corp	+5,341,397	15,143,730	$1,542,540,334
KLAC	Kla Corp	+5,297,064	5,858,585	$1,767,593,674
CVE	Cenovus Energy Inc.	+5,013,375	46,315,149	$1,149,078,840
DB	Deutsche Bank Aktiengesellschaft	+4,934,671	7,163,397	$241,836,278
GOOGL	Alphabet Inc.	+4,356,860	62,718,653	$22,194,085,858
BKNG	Booking Holdings Inc.	+4,318,754	4,446,378	$792,522,409
BN	BROOKFIELD Corp /ON/	+4,302,212	118,077,146	$5,028,905,641
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	+3,675,256	31,224,581	$3,723,219,032
DBX	Dropbox, Inc.	+3,627,168	4,089,121	$112,328,149
QQQ	Invesco Qqq Trust, Series 1	+3,551,038	14,446,082	$10,638,094,780
SU	Suncor Energy Inc	+3,323,433	74,785,844	$4,014,504,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TNCAF	Tc Energy Corp	−10,037,638	82,305,345	$0
TD	Toronto Dominion Bank	−8,692,137	110,397,481	$13,405,566,110
T	At&T Inc.	−8,611,317	28,952,177	$599,310,057
AQN	Algonquin Power & Utilities Corp.	−8,426,366	12,317,876	$72,182,751
BNS	Bank Of Nova Scotia	−6,763,289	83,495,379	$7,250,738,708
KVUE	Kenvue Inc.	−5,070,574	3,908,722	$74,695,672
SOFI	SoFi Technologies, Inc.	−4,701,177	4,754,654	$85,250,942
BMO	Bank Of Montreal /Can/	−4,107,389	54,439,653	$9,619,486,679
ICE	Intercontinental Exchange, Inc.	−3,626,602	4,753,793	$585,239,448
BBUC	Brookfield Business Corp	−3,479,103	1,835,667	$54,794,654
CM	Canadian Imperial Bank Of Commerce /Can/	−3,277,940	71,046,007	$8,170,290,805
HON	Honeywell International Inc	−3,263,578	3,479,049	$778,959,067
AVGO	Broadcom Inc.	−3,049,915	20,777,638	$7,848,752,748
F	Ford Motor Co	−2,928,031	15,747,509	$218,890,370
MFC	Manulife Financial Corp	−2,784,094	114,408,396	$4,634,684,115
BEP	Brookfield Renewable Partners L.P.	−2,496,443	15,793,939	$548,523,498
CCC	CCC Intelligent Solutions Holdings Inc.	−2,329,412	133,584	$689,291
ATEC	Alphatec Holdings, Inc.	−2,157,582	3,463,410	$29,958,493
CRH	Crh Public Ltd Co	−2,152,731	6,583,815	$704,468,205
CPRT	Copart Inc	−2,113,103	5,648,204	$159,222,865
SOBO	South Bow Corp	−2,043,027	14,568,356	$513,388,860
PFE	Pfizer Inc	−1,986,580	32,889,860	$791,987,821
GWRE	Guidewire Software, Inc.	−1,844,455	192,274	$23,659,313
CVX	Chevron Corp	−1,783,259	12,135,412	$2,011,565,885
OTEX	Open Text Corp	−1,756,453	8,087,041	$179,127,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,485,852	$770,652,152
AIRR	First Trust RBA American Industrial Renaissance ETF	1,486,312	$198,051,071
CGXU	Capital Group International Focus Equity ETF	4,189,189	$145,029,720
OGC	OceanaGold Corp	5,333,123	$133,754,722
SPCX	Space Exploration Technologies Corp	627,511	$107,216,526
FDXF	FedEx Freight Holding Company, Inc.	387,180	$58,464,180
AYA	Aya Gold & Silver Inc.	1,332,569	$25,238,855
CBRS	Cerebras Systems Inc.	65,534	$14,483,014
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	427,186	$8,881,196
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
VGNT	Versigent PLC	82,364	$3,460,107
AZUL	Azul SA	344,508	$3,097,126
HAWK	HawkEye 360, Inc.	115,511	$2,335,632
WHK	WhiteHawk Minerals Corp.	79,586	$2,214,082
SSMR	Sunshine Silver Mining & Refining Co	150,000	$1,983,000
EAGL	Eagle Capital Select Equity ETF	61,585	$1,981,189
BXDC	Blackstone Digital Infrastructure Trust Inc.	91,412	$1,977,240
PSUS	Pershing Square USA, Ltd.	44,078	$1,647,635
MAIR	Madison Air Solutions Corp	35,016	$1,365,624
DPC	DPC Holdings PLC	25,013	$1,227,137
AVEX	AEVEX Corp.	55,861	$1,166,935
MKLY	McKinley Acquisition Corp	94,335	$957,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FBUF	Fidelity Dynamic Buffered Equity ETF	14,680	$441,853
KZIA	Kazia Therapeutics Ltd	34,340	$255,489
ANNA	AleAnna, Inc.	29,247	$242,457
LSGR	Natixis Loomis Sayles Focused Growth ETF	5,247	$206,679
MLAA	Mountain Lake Acquisition Corp. II	17,900	$145,780
AEAQ	Activate Energy Acquisition Corp.	13,781	$136,294
HSAI	Hesai Group	5,263	$100,628
DBVT	DBV Technologies S.A.	4,680	$97,765
ALIT	Alight, Inc. / Delaware	167,489	$97,645
IRAB	Iris Acquisition Corp II	9,885	$97,070
BENJ	Horizon Landmark ETF	1,695	$88,707
ATCL	REX Autocallable Income ETF	3,592	$86,100
LEGO	Legato Merger Corp. IV	8,200	$81,262
ARKB	Ark 21Shares Bitcoin ETF	2,600	$58,474
CSAN	Cosan S.A.	12,389	$51,042
BLRK	Bluerock Acquisition Corp.	6,000	$49,500
SNBRQ	Sleep Number Corp	22,214	$39,984
MAKO	Mako Mining Corp.	5,233	$33,438
EVAC	EQV Ventures Acquisition Corp. II	3,017	$30,441
IPFX	Inflection Point Acquisition Corp. VI	3,000	$30,360
XRP	Bitwise XRP ETF	2,000	$30,060
WYY	Widepoint Corp	5,000	$24,950
SAAQ	Space Asset Acquisition Corp.	3,040	$22,708
SLGL	Sol-Gel Technologies Ltd.	276	$21,864
CLM	Cornerstone Strategic Investment Fund, Inc.	2,943	$21,425
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,749 tracked positions · $564,670,601,757 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 4,749 positions by value · page 1 of 95

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	58,262,083	+31,752,850	$43,508,375,714	+152.4%	7.71%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	62,718,653	+4,356,860	$22,194,085,858	+32.4%	3.93%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	104,894,408	+5,873,557	$20,988,322,089	+21.5%	3.72%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	69,119,166	+1,013,817	$20,000,321,867	+15.7%	3.54%
RY	Royal Bank Of Canada PUT CALL + SHARES Financial Services	Reduced	71,677,631	-1,373,204	$14,835,119,282	+25.5%	2.63%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	36,520,899	-1,295,280	$13,623,025,737	−2.7%	2.41%
TD	Toronto Dominion Bank PUT CALL + SHARES Financial Services	Reduced	110,397,481	-8,692,137	$13,405,566,110	+20.6%	2.37%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	54,055,236	+6,389,919	$12,883,524,939	+29.8%	2.28%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	14,446,082	+3,551,038	$10,638,094,780	+69.2%	1.88%
BMO	Bank Of Montreal /Can/ PUT CALL + SHARES Financial Services	Reduced	54,439,653	-4,107,389	$9,619,486,679	+21.4%	1.70%
CM	Canadian Imperial Bank Of Commerce /Can/ PUT CALL + SHARES Financial Services	Reduced	71,046,007	-3,277,940	$8,170,290,805	+16.0%	1.45%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	20,777,638	-3,049,915	$7,848,752,748	+6.4%	1.39%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	23,170,134	-980,614	$7,584,279,953	+6.8%	1.34%
BNS	Bank Of Nova Scotia PUT CALL + SHARES Financial Services	Reduced	83,495,379	-6,763,289	$7,250,738,708	+15.9%	1.28%
ENB	Enbridge Inc PUT CALL + SHARES Energy	Added	114,775,406	+5,341,859	$6,221,974,752	+5.0%	1.10%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	10,465,445	+239,804	$5,895,080,504	+0.8%	1.04%
CNQ	CANADIAN NATURAL RESOURCES Ltd PUT CALL + SHARES Energy	Added	148,832,844	+10,974,794	$5,878,897,335	−12.5%	1.04%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	4,434,201	+170,870	$5,318,514,138	+35.6%	0.94%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	10,018,019	+75,487	$5,188,030,326	+5.1%	0.92%
BN	BROOKFIELD Corp /ON/ PUT CALL + SHARES Financial Services	Added	118,077,146	+4,302,212	$5,028,905,641	+9.2%	0.89%
CP	Canadian Pacific Kansas City Ltd/Cn CALL + SHARES Industrials	Added	54,251,133	+1,208,974	$4,700,860,668	+12.7%	0.83%
MFC	Manulife Financial Corp PUT CALL + SHARES Financial Services	Reduced	114,408,396	-2,784,094	$4,634,684,115	+14.8%	0.82%
V	Visa Inc. Financial Services	Reduced	12,404,729	-115,318	$4,255,938,464	+12.5%	0.75%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	4,343,311	+572,661	$4,063,037,132	+8.1%	0.72%
SU	Suncor Energy Inc PUT CALL + SHARES Energy	Added	74,785,844	+3,323,433	$4,014,504,100	−15.0%	0.71%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	3,392,957	+654,157	$3,916,456,327	+323.3%	0.69%
CNI	Canadian National Railway Co PUT CALL + SHARES Industrials	Added	31,224,581	+3,675,256	$3,723,219,032	+31.5%	0.66%
JNJ	Johnson & Johnson CALL + SHARES Healthcare	Added	14,488,975	+476,573	$3,679,764,972	+7.4%	0.65%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	6,140,199	+733,613	$3,566,902,994	+224.3%	0.63%
SLF	Sun Life Financial Inc PUT CALL + SHARES Financial Services	Reduced	43,857,320	-260,948	$3,439,291,029	+24.6%	0.61%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	7,879,737	-448,973	$3,314,217,376	+7.0%	0.59%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	46,391,963	-921,458	$3,305,427,360	+9.0%	0.59%
WMT	Walmart Inc. CALL + SHARES Consumer Defensive	Reduced	28,998,733	-544,001	$3,284,396,492	−10.5%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	6,411,708	+109,323	$3,062,039,381	+43.8%	0.54%
SHOP	Shopify Inc. PUT CALL + SHARES Technology	Added	23,957,800	+2,029,104	$2,735,501,597	+5.2%	0.48%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	47,470,319	+2,195,793	$2,704,858,765	+22.6%	0.48%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	7,512,349	-167,562	$2,649,455,236	+4.9%	0.47%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Added	19,322,183	+25,759	$2,641,728,853	−19.3%	0.47%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Added	22,175,198	+413,632	$2,604,698,750	+54.3%	0.46%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Reduced	7,487,933	-105,155	$2,553,534,905	+109.8%	0.45%
CAT	Caterpillar Inc CALL + SHARES Industrials	Added	2,397,264	+110,762	$2,552,846,426	+57.6%	0.45%
AEM	Agnico Eagle Mines Ltd PUT CALL + SHARES Basic Materials	Added	15,846,985	+319,886	$2,458,342,777	−22.0%	0.44%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Reduced	4,591,217	-381,757	$2,358,049,043	−5.1%	0.42%
KO	Coca Cola Co CALL + SHARES Consumer Defensive	Reduced	28,529,532	-508,911	$2,318,595,059	+5.0%	0.41%
C	Citigroup Inc PUT + SHARES Financial Services	Added	16,065,517	+6,597,965	$2,248,529,752	+109.4%	0.40%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	15,866,849	+317,826	$2,215,488,116	+222.9%	0.39%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Reduced	7,423,108	-1,408,565	$2,212,605,794	+29.0%	0.39%
PG	PROCTER & GAMBLE Co PUT + SHARES Consumer Defensive	Added	15,036,911	+906,969	$2,205,012,621	+8.0%	0.39%
PBA	Pembina Pipeline Corp PUT CALL + SHARES Energy	Added	47,552,277	+6,672,762	$2,199,292,808	+20.2%	0.39%
WCN	Waste Connections, Inc. CALL + SHARES Industrials	Added	13,191,965	+981,304	$2,198,968,639	+10.9%	0.39%

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.