§ 13F · FUND PROFILE
ROYAL BANK OF CANADA.
AUM · $671.5B (13F)Positions · 28169Turnover · 24% · Q2Filed · Aug 14, 2026
CONCENTRATION
12%
Top 10 holdings
NEW BUYS
+545
+$2.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 36.63M | $27.4B | 4.1% | +120% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 12.32M | $9.2B | 1.4% | — |
| 3 | RY | ROYAL BK CDA | 35.50M | $7.3B | 1.1% | −2% |
| 4 | RY | ROYAL BK CDA | 31.39M | $6.5B | 1.0% | — |
| 5 | TD | TORONTO DOMINION BK ONT | 48.40M | $5.9B | 0.9% | −7% |
| 6 | AAPL | APPLE INC | 18.89M | $5.5B | 0.8% | +1% |
| 7 | IVV | ISHARES TR | 6.18M | $4.6B | 0.7% | −15% |
| 8 | QQQ | INVESCO QQQ TR | 5.88M | $4.3B | 0.6% | +33% |
| 9 | NVDA | NVIDIA CORPORATION | 19.94M | $4.0B | 0.6% | +6% |
| 10 | NVDA | NVIDIA CORPORATION | 17.73M | $3.5B | 0.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other35.8%
Banking10.9%
Semiconductors8.4%
Technology8.3%
Energy6.1%
Media4.8%
§ 03 · THE ROYAL SIGNAL
AC read
ROYAL BANK OF CANADA is a Dealer / Bank fund managing $671.5 billion in assets. The fund runs a massive portfolio of 28,169 positions, broad diversification across holdings. Turnover is moderate at 24% per quarter, with 545 new positions and 0 exits last quarter. Top sector allocations: Other (36%), Banking (11%), Semiconductors (8%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+545 buys · −0 exits · 6221 changed