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.
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
Other tracked managers holding the same core names as Royal Bank Of Canada
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.6T |
| FMR LLC | 80 / 80 | $910.1B |
| MORGAN STANLEY | 80 / 80 | $672.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $649.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $448.7B |
| NORTHERN TRUST CORP | 80 / 80 | $361.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $322.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $242.1B |
Ranked by how many of Royal Bank Of Canada's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 |
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.