ROYAL BANK OF CANADA

Est. AUM

$107.36B

13F long equity, this entity only

Positions

7,343

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$6.64B	10215000	6.19%	SOLE
2	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$6.16B	9475000	5.74%	SOLE
3	TORONTO DOMINION BK ONT	COM NEW	$3.26B	34966685	3.04%	SOLE
4	NVIDIA CORPORATION	COM	$3.21B	18389358	2.99%	SOLE
5	ISHARES TRPUT	RUSSELL 2000 ETF	$2.60B	10489700	2.42%	SOLE
6	MICROSOFT CORP	COM	$2.60B	7027439	2.42%	SOLE
7	APPLE INC	COM	$2.35B	9270966	2.19%	SOLE
8	INVESCO QQQ TRPUT	UNIT SER 1	$2.34B	4059200	2.18%	SOLE
9	BANK MONTREAL MEDIUM	COM	$2.22B	16391306	2.07%	SOLE
10	CANADIAN IMPERIAL BANK OF CO	COM	$2.17B	22945187	2.02%	SOLE
11	TC ENERGY CORP	COM	$1.85B	29523214	1.72%	SOLE
12	AMAZON COM INC	COM	$1.83B	8762765	1.70%	SOLE
13	BANK NOVA SCOTIA B C	COM	$1.76B	25378080	1.64%	SOLE
14	CANADIAN NAT RES LTD MED TER	COM	$1.72B	35279047	1.60%	SOLE
15	INVESCO QQQ TRCALL	UNIT SER 1	$1.65B	2852500	1.53%	SOLE
16	BROADCOM INC	COM	$1.35B	4367003	1.26%	SOLE
17	ALPHABET INC	CAP STK CL A	$1.21B	4201348	1.13%	SOLE
18	META PLATFORMS INC	CL A	$1.01B	1763368	0.94%	SOLE
19	TESLA INC	COM	$991.6M	2667449	0.92%	SOLE
20	ALPHABET INC	CAP STK CL C	$980.5M	3417930	0.91%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$815.3M	1253722	0.76%	SOLE
22	NVIDIA CORPORATIONPUT	COM	$740.5M	4246200	0.69%	SOLE
23	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$679.6M	6119281	0.63%	DFND
24	ENBRIDGE INC	COM	$675.7M	12481438	0.63%	SOLE
25	ISHARES TRCALL	RUSSELL 2000 ETF	$664.6M	2679900	0.62%	SOLE
26	META PLATFORMS INCCALL	CL A	$647.1M	1131000	0.60%	SOLE
27	BANK NOVA SCOTIA B CPUT	COM	$618.8M	8928200	0.58%	SOLE
28	BCE INC	COM NEW	$592.2M	23467825	0.55%	SOLE
29	CREDICORP LTD	COM	$574.1M	1692661	0.53%	DFND
30	SELECT SECTOR SPDR TRPUT	STATE STREET ENE	$536.6M	8760000	0.50%	SOLE
31	TESLA INCPUT	COM	$517.7M	1392500	0.48%	SOLE
32	YUM CHINA HLDGS INC	COM	$510.5M	10464558	0.48%	DFND
33	BANK MONTREAL MEDIUMPUT	COM	$500.8M	3700000	0.47%	SOLE
34	JPMORGAN CHASE & CO	COM	$493.1M	1676239	0.46%	SOLE
35	SUN LIFE FINANCIAL INC.	COM	$454.6M	7266683	0.42%	SOLE
36	TEXAS INSTRS INC	COM	$449.1M	2313212	0.42%	SOLE
37	CANADIAN IMPERIAL BANK OF COPUT	COM	$445.4M	4701000	0.41%	SOLE
38	MANULIFE FINL CORP	COM	$442.8M	12857273	0.41%	SOLE
39	ORACLE CORP	COM	$420.3M	2856727	0.39%	SOLE
40	ISHARES TRPUT	MSCI EAFE ETF	$387.3M	3987500	0.36%	SOLE
41	ELI LILLY & CO	COM	$379.5M	412590	0.35%	SOLE
42	CHEVRON CORPORATION	COM	$377.9M	1826653	0.35%	SOLE
43	MORGAN STANLEY	COM NEW	$372.8M	2265265	0.35%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$371.2M	774560	0.35%	SOLE
45	NETFLIX INC.	COM	$365.0M	3796636	0.34%	SOLE
46	TELUS CORPORATION	COM	$364.0M	28373063	0.34%	SOLE
47	NUTRIEN LTD	COM	$359.4M	4762886	0.33%	SOLE
48	ISHARES TR	RUSSELL 2000 ETF	$359.1M	1448034	0.33%	SOLE
49	ADVANCED MICRO DEVICES INC	COM	$344.4M	1692945	0.32%	SOLE
50	SELECT SECTOR SPDR TRPUT	STATE STREET COM	$343.7M	3100000	0.32%	SOLE

1–50 of 7,343

1 / 147

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.