Royal Bank Of Canada holds a diversified book of 7000 stocks worth $527.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $26.0B in put options (a bearish bet) and $16.6B in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +298% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1000275/holdings"
Use Arkolith to show ROYAL BANK OF CANADA's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +375.1%, a 76.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Royal Bank Of Canada's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $17.0B | 66.96M | 3.2% | ▼−4.7% Reduced · −3.3M sh | |
| 2 | Nvidia Corporation COM | $16.2B | 93.00M | 3.1% | ▼−9.2% Reduced · −9.4M sh | |
| 3 | Microsoft Corp COM | $13.7B | 37.06M | 2.6% | ▼−1.1% Reduced · −394K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $12.0B | 18.29M | 2.3% | ▼−36% Reduced · −10.1M sh | |
| 5 | Royal BK Cda COM | $11.5B | 71.27M | 2.2% | ▼−0.7% Reduced · −515K sh | |
| 6 | Toronto Dominion BK Ont COM NEW | $10.7B | 114.54M | 2.0% | ▼−5.6% Reduced · −6.8M sh | |
| 7 | Alphabet Inc CAP STK CL A | $10.1B | 35.27M | 1.9% | ▼−6.8% Reduced · −2.6M sh | |
| 8 | Amazon Com Inc COM | $9.7B | 46.53M | 1.8% | ▼−6.2% Reduced · −3.1M sh | |
| 9 | Broadcom Inc COM | $7.4B | 23.77M | 1.4% | ▼−2.2% Reduced · −538K sh | |
| 10 | Bank Montreal Medium COM | $7.1B | 52.60M | 1.3% | ▲+5.0% Added · +2.5M sh | |
| 11 | JPMorgan Chase & Co COM | $7.0B | 23.89M | 1.3% | ▼−0.8% Reduced · −183K sh | |
| 12 | Alphabet Inc CAP STK CL C | $6.4B | 22.45M | 1.2% | ▼−11% Reduced · −2.9M sh | |
| 13 | Canadian Imperial Bank Of Co COM | $6.3B | 66.24M | 1.2% | ▲+0.1% Added · +73K sh | |
| 14 | Canadian Nat Res Ltd Med Ter COM | $6.1B | 124.81M | 1.2% | ▲+11% Added · +12.0M sh | |
| 15 | TC Energy Corp COM | $5.6B | 89.11M | 1.1% | ▼−5.5% Reduced · −5.2M sh | |
| 16 | Enbridge Inc COM | $5.6B | 102.66M | 1.1% | ▼−7.6% Reduced · −8.5M sh | |
| 17 | Meta Platforms Inc CL A | $5.1B | 8.84M | 1.0% | ▼−16% Reduced · −1.7M sh | |
| 18 | Bank Nova Scotia B C COM | $5.0B | 71.85M | 0.9% | ▼−12% Reduced · −10.0M sh | |
| 19 | Brookfield Corp CL A LTD VT SH | $4.6B | 113.77M | 0.9% | ▲+0.1% Added · +123K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $4.4B | 9.11M | 0.8% | ▼−4.8% Reduced · −457K sh | |
| 21 | Suncor Energy Inc New COM | $4.2B | 64.04M | 0.8% | ▲+1.5% Added · +936K sh | |
| 22 | Canadian Pacific Kansas City COM | $4.2B | 52.95M | 0.8% | ▼~0% Reduced · −21K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $4.2B | 6.38M | 0.8% | ▼−28% Reduced · −2.5M sh | |
| 24 | Eli Lilly & Co COM | $3.9B | 4.26M | 0.7% | ▼−2.5% Reduced · −107K sh | |
| 25 | Manulife Finl Corp COM | $3.8B | 110.98M | 0.7% | ▼−16% Reduced · −21.8M sh | |
| 26 | Visa Inc COM CL A | $3.8B | 12.52M | 0.7% | ▼−0.5% Reduced · −61K sh | |
| 27 | Costco Wholesale Corporation COM | $3.7B | 3.76M | 0.7% | ▼−4.9% Reduced · −194K sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $3.7B | 6.22M | 0.7% | ▼−71% Reduced · −15.1M sh | |
| 29 | Walmart Inc COM | $3.5B | 27.79M | 0.7% | ▲+7.5% Added · +1.9M sh | |
| 30 | Johnson & Johnson COM | $3.3B | 13.39M | 0.6% | ▼−6.3% Reduced · −900K sh | |
| 31 | Exxon Mobil Corp COM | $3.2B | 18.92M | 0.6% | ▼−1.5% Reduced · −280K sh | |
| 32 | Agnico Eagle Mines Ltd COM | $3.1B | 15.03M | 0.6% | ▲+2.5% Added · +372K sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.0B | 47.31M | 0.6% | ▲+12% Added · +5.0M sh | |
| 34 | Canadian Natl Ry Co COM | $2.8B | 27.51M | 0.5% | ▲+5.3% Added · +1.4M sh | |
| 35 | Chevron Corporation COM | $2.7B | 13.12M | 0.5% | ▲+4.9% Added · +619K sh | |
| 36 | Sun Life Financial Inc. COM | $2.6B | 41.65M | 0.5% | ▼−8.1% Reduced · −3.7M sh | |
| 37 | Shopify Inc CL A SUB VTG SHS | $2.6B | 21.66M | 0.5% | ▲+9.7% Added · +1.9M sh | |
| 38 | Home Depot Inc COM | $2.5B | 7.53M | 0.5% | ▼−1.9% Reduced · −145K sh | |
| 39 | Tesla Inc COM | $2.5B | 6.65M | 0.5% | ▼−12% Reduced · −875K sh | |
| 40 | Mastercard Incorporated CL A | $2.5B | 4.91M | 0.5% | ▼−3.1% Reduced · −156K sh | |
| 41 | Nutrien Ltd COM | $2.3B | 31.01M | 0.4% | ▲+0.1% Added · +17K sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $2.3B | 3.98M | 0.4% | ▼−12% Reduced · −528K sh | |
| 43 | Bank America Corp COM | $2.2B | 44.33M | 0.4% | ▲+3.3% Added · +1.4M sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.1B | 6.29M | 0.4% | ▼−3.5% Reduced · −231K sh | |
| 45 | Coca Cola Co COM | $2.1B | 27.96M | 0.4% | ▲+3.8% Added · +1.0M sh | |
| 46 | McDonalds Corp COM | $2.1B | 6.80M | 0.4% | ▼−6.6% Reduced · −481K sh | |
| 47 | Netflix Inc. COM | $2.1B | 21.74M | 0.4% | ▲+0.7% Added · +150K sh | |
| 48 | AstraZeneca PLC ORD | $2.0B | 10.39M | 0.4% | ▲New New position | |
| 49 | Procter & Gamble Co COM | $2.0B | 14.12M | 0.4% | ▲+0.9% Added · +130K sh | |
| 50 | Waste Connections Inc COM | $2.0B | 12.21M | 0.4% | ▲+1.4% Added · +167K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $6.9B | 10.6M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $6.2B | 9.5M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $3.5B | 14.0M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $2.3B | 4.1M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $1.6B | 2.9M |
| PUT · bearish | BANK OF NOVA SCOTIABNS | $997.7M | 14.4M |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $903.0M | 14.7M |
| PUT · bearish | NVIDIA CORPNVDA | $742.5M | 4.3M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $683.2M | 2.8M |
| PUT · bearish | BANK OF MONTREALBMO | $661.8M | 4.9M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $647.1M | 1.1M |
| PUT · bearish | TESLA INCTSLA | $547.4M | 1.5M |
| PUT · bearish | CAN IMPERIAL BK OF COMMERCECM | $542.1M | 5.7M |
| PUT · bearish | CANADIAN NATURAL RESOURCESCNQ | $523.4M | 10.7M |
| PUT · bearish | SUNCOR ENERGY INCSU | $470.0M | 7.1M |
| PUT · bearish | ROGERS COMMUNICATIONS INC-BRCI | $417.4M | 10.9M |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $387.3M | 4.0M |
| PUT · bearish | SS COMM SELECT SECTOR SPDRXLC | $343.7M | 3.1M |
| PUT · bearish | BCE INCBCE | $342.7M | 13.6M |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $327.1M | 683K |
| CALL · bullish | NVIDIA CORPNVDA | $307.0M | 1.8M |
| CALL · bullish | BANK OF NOVA SCOTIABNS | $278.4M | 4.0M |
| PUT · bearish | ENBRIDGE INCENB | $269.3M | 5.0M |
| PUT · bearish | TELUS CORPTU | $261.8M | 20.4M |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $258.5M | 5.2M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 430 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 25,608 | $570.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 29,040 | $614.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 27,742 | $610.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 21, 2025 | 28,572 | $554.9B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Nov 21, 2025 | 25,562 | $478.5B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 25,480 | $500.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 28,210 | $489.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Nov 6, 2024 | 27,209 | $439.1B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Nov 5, 2024 | 27,530 | $435.9B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 29,380 | $428.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 27,503 | $369.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 28,242 | $381.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 28,170 | $353.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 30,147 | $348.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 28,268 | $317.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 26,429 | $339.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 27,943 | $399.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 31,532 | $438.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 30,151 | $379.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 29,073 | $375.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.