ROYAL BANK OF CANADA

hedge fundUpdated 27 days ago

Managed by Royal Bank Of Canada • Latest filing Q2 2026

Portfolio value

$671.5B

Q2 2026

Filings

5

Quarterly 13F history

Top-10 concentration

88.0%

Weight of largest holdings

Annualized return

21.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 6 quarters

Show data table

Period	Portfolio value
Q1 2025	$478.5B
Q2 2025	$554.9B
Q3 2025	$610.2B
Q4 2025	$614.7B
Q1 2026	$570.1B
Q2 2026	$671.5B

Top holdings

28,169 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$27.4B	36.63M	4.07%	Added(+258.6%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$9.2B	12.32M	1.37%	Added(+20.6%)
3	R RYLBF ROYAL BK CDA	$7.3B	35.50M	1.09%	Added(+325180.3%)
4	R RYLBF ROYAL BK CDA	$6.5B	31.39M	0.97%	Added(+287537.0%)
5	T TDBCP TORONTO DOMINION BK ONT	$5.9B	48.40M	0.88%	Added(+4108.5%)
6	A AAPL APPLE INC	$5.5B	18.89M	0.81%	Added(+3462.7%)
7	E ETHA ISHARES TR	$4.6B	6.18M	0.69%	Added(+156286.0%)
8	Q QQQ INVESCO QQQ TR	$4.3B	5.88M	0.65%	Added(+44.9%)
9	N NVDA NVIDIA CORPORATION	$4B	19.94M	0.59%	Added(+369.6%)
10	N NVDA NVIDIA CORPORATION	$3.5B	17.73M	0.53%	Added(+317.6%)
11	N NVDA NVIDIA CORPORATION	$3.5B	17.70M	0.53%	Added(+316.9%)
12	A AAPL APPLE INC	$3.5B	12.10M	0.52%	Added(+2180.8%)
13	M MSFT MICROSOFT CORP	$3.5B	9.38M	0.52%	Added(+1850.5%)
14	E ETHA ISHARES TR	$3.5B	4.61M	0.51%	Added(+116487.3%)
15	O OILD BANK MONTREAL MEDIUM	$3.4B	19.20M	0.51%	Added(+419.0%)
16	T TDBCP TORONTO DOMINION BK ONT	$3.3B	27.43M	0.50%	Added(+2285.1%)
17	T TDBCP TORONTO DOMINION BK ONT	$3.3B	27.29M	0.49%	Added(+2273.2%)
18	Q QQQ INVESCO QQQ TR	$3.2B	4.30M	0.47%	Added(+6.0%)
19	S SPY STATE STR SPDR S&P 500 ETF T	$3.2B	4.24M	0.47%	Trimmed(-58.5%)
20	A AMZN AMAZON COM INC	$3B	12.66M	0.45%	Added(+1234.8%)

S

STATE STR SPDR S&P 500 ETF T

+258.6%

Value

$27.4B

Shares

36.63M

% Port

4.07%

S

STATE STR SPDR S&P 500 ETF T

+20.6%

Value

$9.2B

Shares

12.32M

% Port

1.37%

R

ROYAL BK CDA

+325180.3%

Value

$7.3B

Shares

35.50M

% Port

1.09%

R

ROYAL BK CDA

+287537.0%

Value

$6.5B

Shares

31.39M

% Port

0.97%

T

TORONTO DOMINION BK ONT

+4108.5%

Value

$5.9B

Shares

48.40M

% Port

0.88%

A

APPLE INC

+3462.7%

Value

$5.5B

Shares

18.89M

% Port

0.81%

E

ISHARES TR

+156286.0%

Value

$4.6B

Shares

6.18M

% Port

0.69%

Q

INVESCO QQQ TR

+44.9%

Value

$4.3B

Shares

5.88M

% Port

0.65%

N

NVIDIA CORPORATION

+369.6%

Value

$4B

Shares

19.94M

% Port

0.59%

N

NVIDIA CORPORATION

+317.6%

Value

$3.5B

Shares

17.73M

% Port

0.53%

N

NVIDIA CORPORATION

+316.9%

Value

$3.5B

Shares

17.70M

% Port

0.53%

A

APPLE INC

+2180.8%

Value

$3.5B

Shares

12.10M

% Port

0.52%

M

MICROSOFT CORP

+1850.5%

Value

$3.5B

Shares

9.38M

% Port

0.52%

E

ISHARES TR

+116487.3%

Value

$3.5B

Shares

4.61M

% Port

0.51%

O

BANK MONTREAL MEDIUM

+419.0%

Value

$3.4B

Shares

19.20M

% Port

0.51%

T

TORONTO DOMINION BK ONT

+2285.1%

Value

$3.3B

Shares

27.43M

% Port

0.50%

T

TORONTO DOMINION BK ONT

+2273.2%

Value

$3.3B

Shares

27.29M

% Port

0.49%

Q

18.QQQ

INVESCO QQQ TR

+6.0%

Value

$3.2B

Shares

4.30M

% Port

0.47%

S

19.SPY

STATE STR SPDR S&P 500 ETF T

-58.5%

Value

$3.2B

Shares

4.24M

% Port

0.47%

A

AMAZON COM INC

+1234.8%

Value

$3B

Shares

12.66M

% Port

0.45%

View full portfolio (28,169 holdings) →

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