§ 13F · FUND PROFILE
ROYAL BANK OF CANADA.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · — (13F)Positions · 25608Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 10.21M | $6.6B | 1.2% | +4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 9.47M | $6.2B | 1.1% | — |
| 3 | RY | ROYAL BK CDA | 37.11M | $6.0B | 1.1% | ±0% |
| 4 | IVV | ISHARES TR | 7.66M | $5.0B | 0.9% | −36% |
| 5 | RY | ROYAL BK CDA | 30.73M | $5.0B | 0.9% | — |
| 6 | AAPL | APPLE INC | 19.01M | $4.8B | 0.8% | −5% |
| 7 | TD | TORONTO DOMINION BK ONT | 48.62M | $4.5B | 0.8% | −6% |
| 8 | IVV | ISHARES TR | 6.17M | $4.0B | 0.7% | — |
| 9 | NVDA | NVIDIA CORPORATION | 20.38M | $3.6B | 0.6% | −10% |
| 10 | MSFT | MICROSOFT CORP | 9.40M | $3.5B | 0.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROYAL SIGNAL
AC read
ROYAL BANK OF CANADA is classified as a Dealer / Bank fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed