Filing Flows › 13F managers › Royal Bank of Canada
Royal Bank of Canada: 13F portfolio Q2 2026 and what copying it returned
Royal Bank of Canada's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $671.5B reported. Copying each 13F the day after it was filed returned +14.2% from Nov 18, 2025 to Nov 6, 2026, against +10.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (96.1% of the portfolio on average); 4 filings since Nov 21, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AAPL | Apple | 2.8% | $18.9B | -2.3% |
| NVDA | NVIDIA | 2.6% | $17.4B | -6.3% |
| RY | Royal Bank of Canada | 2.2% | $14.5B | -1.5% |
| MSFT | Microsoft | 2.0% | $13.2B | -4.6% |
| GOOGL | Alphabet | 1.9% | $13.1B | +3.8% |
| TD | Toronto Dominion Bank | 1.9% | $13.0B | -6.7% |
| AMZN | Amazon.com | 1.9% | $12.6B | +13.4% |
| IVV | iShares Core S&P 500 ETF | 1.7% | $11.6B | -15.2% |
| BMO | Bank of Montreal | 1.4% | $9.2B | -0.8% |
| GOOG | Alphabet | 1.2% | $8.0B | +0.9% |
| AVGO | Broadcom | 1.1% | $7.8B | -13.7% |
| JPM | JPMorgan Chase | 1.1% | $7.5B | -4.7% |
| CM | Canadian Imperial Bank of Commerce | 1.1% | $7.3B | -4.0% |
| SPY | SPDR S&P 500 ETF Trust | 1.0% | $6.8B | +43.5% |
| ENB | Enbridge | 0.9% | $5.9B | +5.6% |
| VOO | Vanguard S&P 500 ETF | 0.9% | $5.8B | +35.1% |
| BNS | Bank of Nova Scotia | 0.9% | $5.7B | -8.4% |
| CNQ | Canadian Natural Resources | 0.8% | $5.4B | +10.3% |
| TRP | TC Energy | 0.8% | $5.3B | -10.9% |
| LLY | ELI Lilly | 0.8% | $5.2B | +2.2% |
| META | Meta Platforms | 0.8% | $5.1B | +3.0% |
| BN | Brookfield | 0.7% | $4.9B | +1.7% |
| CP | Canadian Pacific Kansas City | 0.7% | $4.7B | +2.4% |
| BRK-B | Berkshire Hathaway | 0.7% | $4.5B | -1.7% |
| MFC | Manulife Financial | 0.7% | $4.4B | -2.7% |
Biggest adds
- HON new
- HONA new
- BIL new
- TRI new
- XLE new
- SGOV new
- XLP new
- XLC new
- OGC new
- SPCX new
Biggest cuts
- XLK exit
- XLF exit
- SPYM exit
- XLV exit
- XLI exit
- SPYG exit
- CGDV exit
- CGGR exit
- SDY exit
- XLU exit
Track record
Of 250 position changes scored in 250 separate decisions, 45.6% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1000275. Not investment advice.