13F holdings
ROYAL BANK OF CANADA portfolio
Managed by . 7,000 reported positions worth $527.6B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$527.6B
Book value
7,000
Positions
22%
Top 10 weight
+511
New this quarter
-460
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (511)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $2.0B | 10,386,455 | 0.39% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $465.0M | 7,144,038 | 0.09% |
| BBUC | BROOKFIELD BUSINESS CORP | $168.2M | 5,314,770 | 0.03% |
| MDA | MDA SPACE LTD | $87.1M | 3,441,129 | 0.02% |
| AMCR | AMCOR PLC | $68.7M | 1,728,266 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $17.7M | 205,064 | 0.00% |
| FPS | FORGENT POWER SOLUTIONS INC | $12.8M | 437,585 | 0.00% |
| IDEF | BLACKROCK ETF TRUST | $11.0M | 335,722 | 0.00% |
| BLCR | BLACKROCK ETF TRUST | $11.0M | 267,461 | 0.00% |
| CLSK 0 06/15/30 | CLEANSPARK INC | $9.8M | 10,434,000 | 0.00% |
| WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $9.5M | 7,710,000 | 0.00% |
| UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $9.4M | 7,819,000 | 0.00% |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $8.0M | 387,884 | 0.00% |
| NFLT | ETFIS SER TR I | $5.9M | 260,272 | 0.00% |
| LRGG | NOMURA ETF TR | $5.7M | 220,985 | 0.00% |
| BBBS | BONDBLOXX ETF TRUST | $5.7M | 110,542 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $5.6M | 73,561 | 0.00% |
| RMOP | TIDAL TRUST III | $3.8M | 152,580 | 0.00% |
| MLPI | NEOS ETF TRUST | $3.6M | 63,274 | 0.00% |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $3.4M | 2,502,000 | 0.00% |
| MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $3.3M | 3,302,000 | 0.00% |
| ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $2.6M | 2,870,000 | 0.00% |
| VEXC | VANGUARD WORLD FD | $2.4M | 29,982 | 0.00% |
| BILL 0 04/01/30 | BILL HOLDINGS INC | $2.2M | 2,500,000 | 0.00% |
| CRUX | COLUMBIA ETF TR I | $2.2M | 71,775 | 0.00% |
Closed out (460)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $309.4M | 3,365,329 | 0.00% |
| GRTUF | GRANITE REAL ESTATE INVT TR | $298.8M | 5,048,548 | 0.00% |
| BROOKFIELD BUSINESS PART | BROOKFIELD BUSINESS PARTNERS UNIT | $208.6M | 5,925,499 | 0.00% |
| AMCR | AMCOR PLC | $56.3M | 6,752,413 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $48.4M | 108,506 | 0.00% |
| SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $20.0M | 18,463,000 | 0.00% |
| BROOKFIELD BUSINESS CORP | BROOKFIELD BUSINESS CORP | $15.8M | 441,271 | 0.00% |
| DAY | DAYFORCE INC | $11.2M | 161,227 | 0.00% |
| TELFY | TELEFONICA S A | $10.7M | 2,631,723 | 0.00% |
| EXPE 0 02/15/26 | EXPEDIA GROUP INC | $9.8M | 8,766,000 | 0.00% |
| TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $9.7M | 9,612,000 | 0.00% |
| SPOT 0 03/15/26 | SPOTIFY USA INC | $9.0M | 7,947,000 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $8.7M | 218,898 | 0.00% |
| EXK | EXACT SCIENCES CORP | $8.4M | 82,548 | 0.00% |
| CMA | COMERICA INC | $7.9M | 90,791 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $7.8M | 22,887 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC COM | $6.8M | 461,647 | 0.00% |
| 8QR | CONFLUENT INC | $6.4M | 210,572 | 0.00% |
| ITRI 0 03/15/26 | ITRON INC | $6.2M | 6,311,000 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $5.3M | 55,183 | 0.00% |
| CADE | CADENCE BANK | $4.8M | 111,809 | 0.00% |
| GOEX | GLOBAL X FDS | $4.7M | 58,712 | 0.00% |
| DBX 0 03/01/26 | DROPBOX INC | $4.3M | 4,323,000 | 0.00% |
| WK 1.25 08/15/28 | WORKIVA INC | $3.8M | 3,896,000 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $3.8M | 3,832,000 | 0.00% |
Added to (2749)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM | $7.1B | 52,598,042 | 1.35% | +5% |
| CNQ | CANADIAN NAT RES LTD MED TER | $6.1B | 124,812,950 | 1.15% | +11% |
| SU | SUNCOR ENERGY INC NEW | $4.2B | 64,037,311 | 0.80% | +1% |
| WMT | WALMART INC | $3.5B | 27,792,734 | 0.65% | +7% |
| AEM | AGNICO EAGLE MINES LTD | $3.1B | 15,031,299 | 0.58% | +3% |
| VEA | VANGUARD TAX-MANAGED FDS | $3.0B | 47,313,421 | 0.57% | +12% |
| CNI | CANADIAN NATL RY CO | $2.8B | 27,509,225 | 0.54% | +5% |
| CVX | CHEVRON CORPORATION | $2.7B | 13,123,571 | 0.51% | +5% |
| SHOP | SHOPIFY INC | $2.6B | 21,658,696 | 0.49% | +10% |
| BAC | BANK AMERICA CORP | $2.2B | 44,329,326 | 0.41% | +3% |
| KO | COCA COLA CO | $2.1B | 27,963,043 | 0.40% | +4% |
| WCN | WASTE CONNECTIONS INC | $2.0B | 12,210,661 | 0.38% | +1% |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.8B | 49,713,434 | 0.34% | +11% |
| TJX | TJX COS INC NEW | $1.8B | 11,005,812 | 0.33% | +4% |
| B | BARRICK MNG CORP | $1.6B | 39,598,520 | 0.31% | +11% |
Trimmed (3098)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FISR | SSGA ACTIVE TR | $0 | 1 | 0.00% | -100% |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $3,000 | 3,000 | 0.00% | -100% |
| DDX | EA SERIES TRUST | $0 | 1 | 0.00% | -100% |
| RPC | RIDGEPOST CAP INC | $0 | 51 | 0.00% | -100% |
| MSTY | TIDAL TRUST II | $0 | 5 | 0.00% | -100% |
| INN | SUMMIT HOTEL PPTYS | $2,000 | 539 | 0.00% | -100% |
| EBMT | EAGLE BANCORP MONT INC | $0 | 5 | 0.00% | -100% |
| TUSK | MAMMOTH ENERGY SVCS INC | $0 | 1 | 0.00% | -100% |
| SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $2,000 | 3,000 | 0.00% | -100% |
| EQ | EQUILLIUM INC | $0 | 105 | 0.00% | -100% |
| TAL | TAL ED GROUP | $1,000 | 50 | 0.00% | -100% |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 24 | 0.00% | -100% |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 6 | 0.00% | -100% |
| OMER | OMEROS CORP | $8,000 | 800 | 0.00% | -100% |
| GNE | GENIE ENERGY LTD | $0 | 1 | 0.00% | -100% |
The book
Largest 150 of 7,000 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $17.0B | 66,964,149 | 3.22% | — |
| NVDA | NVIDIA CORPORATION | $16.2B | 93,002,851 | 3.07% | — |
| MSFT | MICROSOFT CORP | $13.7B | 37,062,879 | 2.60% | — |
| IVV | ISHARES TR | $12.0B | 18,294,669 | 2.27% | — |
| RY | ROYAL BK CDA | $11.5B | 71,272,435 | 2.19% | — |
| TD | TORONTO DOMINION BK ONT | $10.7B | 114,542,618 | 2.03% | — |
| GOOGL | ALPHABET INC | $10.1B | 35,271,164 | 1.92% | — |
| AMZN | AMAZON COM INC | $9.7B | 46,526,917 | 1.84% | — |
| AVGO | BROADCOM INC | $7.4B | 23,766,653 | 1.39% | — |
| BMO | BANK MONTREAL MEDIUM | $7.1B | 52,598,042 | 1.35% | — |
| JPM | JPMORGAN CHASE & CO | $7.0B | 23,892,148 | 1.33% | — |
| GOOG | ALPHABET INC | $6.4B | 22,451,529 | 1.22% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $6.3B | 66,241,847 | 1.19% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $6.1B | 124,812,950 | 1.15% | — |
| TRP | TC ENERGY CORP | $5.6B | 89,106,183 | 1.06% | — |
| ENB | ENBRIDGE INC | $5.6B | 102,663,447 | 1.05% | — |
| META | META PLATFORMS INC | $5.1B | 8,839,041 | 0.96% | — |
| BNS | BANK NOVA SCOTIA B C | $5.0B | 71,847,668 | 0.94% | — |
| BN | BROOKFIELD CORP | $4.6B | 113,774,934 | 0.87% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4B | 9,111,590 | 0.83% | — |
| SU | SUNCOR ENERGY INC NEW | $4.2B | 64,037,311 | 0.80% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $4.2B | 52,952,459 | 0.79% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.2B | 6,383,133 | 0.79% | — |
| LLY | ELI LILLY & CO | $3.9B | 4,262,531 | 0.74% | — |
| MFC | MANULIFE FINL CORP | $3.8B | 110,979,590 | 0.72% | — |
| V | VISA INC | $3.8B | 12,520,047 | 0.72% | — |
| COST | COSTCO WHOLESALE CORPORATION | $3.7B | 3,758,850 | 0.71% | — |
| VOO | VANGUARD INDEX FDS | $3.7B | 6,218,552 | 0.70% | — |
| WMT | WALMART INC | $3.5B | 27,792,734 | 0.65% | — |
| JNJ | JOHNSON & JOHNSON | $3.3B | 13,387,402 | 0.62% | — |
| EXMOC | EXXON MOBIL CORP | $3.2B | 18,919,624 | 0.61% | — |
| AEM | AGNICO EAGLE MINES LTD | $3.1B | 15,031,299 | 0.58% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $3.0B | 47,313,421 | 0.57% | — |
| CNI | CANADIAN NATL RY CO | $2.8B | 27,509,225 | 0.54% | — |
| CVX | CHEVRON CORPORATION | $2.7B | 13,123,571 | 0.51% | — |
| SLF | SUN LIFE FINANCIAL INC. | $2.6B | 41,647,668 | 0.49% | — |
| SHOP | SHOPIFY INC | $2.6B | 21,658,696 | 0.49% | — |
| HD | HOME DEPOT INC | $2.5B | 7,534,811 | 0.47% | — |
| TSLA | TESLA INC | $2.5B | 6,649,710 | 0.47% | — |
| MA | MASTERCARD INCORPORATED | $2.5B | 4,910,774 | 0.47% | — |
| NTR | NUTRIEN LTD | $2.3B | 31,009,669 | 0.44% | — |
| QQQ | INVESCO QQQ TR | $2.3B | 3,983,344 | 0.44% | — |
| BAC | BANK AMERICA CORP | $2.2B | 44,329,326 | 0.41% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1B | 6,293,285 | 0.40% | — |
| KO | COCA COLA CO | $2.1B | 27,963,043 | 0.40% | — |
| MCD | MCDONALDS CORP | $2.1B | 6,803,241 | 0.40% | — |
| NFLX | NETFLIX INC. | $2.1B | 21,739,380 | 0.40% | — |
| AZN | ASTRAZENECA PLC | $2.0B | 10,386,455 | 0.39% | — |
| PG | PROCTER & GAMBLE CO | $2.0B | 14,120,442 | 0.39% | — |
| WCN | WASTE CONNECTIONS INC | $2.0B | 12,210,661 | 0.38% | — |
| FTS | FORTIS INC | $2.0B | 35,241,451 | 0.37% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.9B | 3,913,903 | 0.36% | — |
| NEE | NEXTERA ENERGY INC | $1.8B | 19,364,181 | 0.34% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.8B | 49,713,434 | 0.34% | — |
| TJX | TJX COS INC NEW | $1.8B | 11,005,812 | 0.33% | — |
| PBA | PEMBINA PIPELINE CORP | $1.7B | 38,726,115 | 0.33% | — |
| TXN | TEXAS INSTRS INC | $1.7B | 8,812,673 | 0.32% | — |
| CSCO | CISCO SYS INC | $1.6B | 21,204,566 | 0.31% | — |
| ABBV | ABBVIE INC | $1.6B | 7,534,148 | 0.31% | — |
| B | BARRICK MNG CORP | $1.6B | 39,598,520 | 0.31% | — |
| CAT | CATERPILLAR INC | $1.6B | 2,249,502 | 0.30% | — |
| MRK | MERCK & CO INC | $1.6B | 13,201,722 | 0.30% | — |
| AMGN | AMGEN INC | $1.6B | 4,471,445 | 0.30% | — |
| IWM | ISHARES TR | $1.5B | 6,233,175 | 0.29% | — |
| HONGBP | HONEYWELL INTL INC | $1.5B | 6,742,627 | 0.29% | — |
| BCE | BCE INC | $1.5B | 59,242,080 | 0.28% | — |
| IJH | ISHARES TR | $1.5B | 22,027,238 | 0.28% | — |
| UNH | UNITEDHEALTH GROUP INC | $1.4B | 5,319,248 | 0.27% | — |
| QSR | RESTAURANT BRANDS INTL INC | $1.4B | 18,386,132 | 0.26% | — |
| GS | GOLDMAN SACHS GROUP INC | $1.3B | 1,595,127 | 0.26% | — |
| TU | TELUS CORPORATION | $1.3B | 104,099,248 | 0.25% | — |
| MS | MORGAN STANLEY | $1.3B | 7,923,829 | 0.25% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.3B | 8,290,395 | 0.25% | — |
| RTX | RTX CORPORATION | $1.3B | 6,666,120 | 0.24% | — |
| PLD | PROLOGIS INC. | $1.3B | 9,656,978 | 0.24% | — |
| VZ | VERIZON COMMUNICATIONS INC | $1.2B | 24,623,813 | 0.23% | — |
| APH | AMPHENOL CORP | $1.2B | 9,768,089 | 0.23% | — |
| MDT | MEDTRONIC PLC | $1.2B | 14,179,817 | 0.23% | — |
| PANW | PALO ALTO NETWORKS INC | $1.2B | 7,556,488 | 0.23% | — |
| BA | BOEING CO | $1.2B | 5,809,134 | 0.22% | — |
| COP | CONOCOPHILLIPS | $1.2B | 8,741,643 | 0.22% | — |
| VTV | VANGUARD INDEX FDS | $1.1B | 5,815,364 | 0.22% | — |
| PEP | PEPSICO INC | $1.1B | 7,340,451 | 0.22% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $1.1B | 8,667,296 | 0.22% | — |
| UNP | UNION PAC CORP | $1.1B | 4,617,313 | 0.21% | — |
| MCK | MCKESSON CORP | $1.1B | 1,282,325 | 0.21% | — |
| ORCL | ORACLE CORP | $1.1B | 7,537,007 | 0.21% | — |
| AZO | AUTOZONE INC | $1.1B | 325,478 | 0.21% | — |
| LMT | LOCKHEED MARTIN CORP | $1.1B | 1,806,952 | 0.21% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.1B | 13,173,092 | 0.21% | — |
| T | AT&T INC | $1.1B | 37,562,794 | 0.21% | — |
| GEV | GE VERNOVA INC | $1.1B | 1,244,440 | 0.21% | — |
| SYK | STRYKER CORPORATION | $1.1B | 3,273,232 | 0.20% | — |
| HDB | HDFC BANK LTD | $1.1B | 42,418,483 | 0.20% | — |
| AMD | ADVANCED MICRO DEVICES INC | $1.1B | 5,179,586 | 0.20% | — |
| RCI | ROGERS COMMUNICATIONS INC | $1.0B | 27,209,296 | 0.20% | — |
| CCJ | CAMECO CORP | $1.0B | 9,598,933 | 0.20% | — |
| EFA | ISHARES TR | $1.0B | 10,650,900 | 0.20% | — |
| DUK | DUKE ENERGY CORP NEW | $1.0B | 7,893,389 | 0.20% | — |
| GE | GE AEROSPACE | $1.0B | 3,600,615 | 0.19% | — |
| CVE | CENOVUS ENERGY INC | $1.0B | 38,501,774 | 0.19% | — |
| WM | WASTE MGMT INC DEL | $1.0B | 4,404,042 | 0.19% | — |
| PM | PHILIP MORRIS INTL INC | $1.0B | 6,105,002 | 0.19% | — |
| VUG | VANGUARD INDEX FDS | $982.4M | 2,249,069 | 0.19% | — |
| KGC | KINROSS GOLD CORP | $979.4M | 32,091,420 | 0.19% | — |
| C | CITIGROUP INC | $975.5M | 8,601,552 | 0.18% | — |
| ASML | ASML HLDG NV | $963.8M | 729,718 | 0.18% | — |
| PFE | PFIZER INC | $959.1M | 34,155,840 | 0.18% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $952.5M | 3,929,554 | 0.18% | — |
| GLD | SPDR GOLD TR | $950.7M | 2,209,393 | 0.18% | — |
| GD | GENERAL DYNAMICS CORP | $948.9M | 2,764,692 | 0.18% | — |
| PH | PARKER-HANNIFIN CORP | $946.4M | 1,057,102 | 0.18% | — |
| UBER | UBER TECHNOLOGIES INC | $942.5M | 13,103,009 | 0.18% | — |
| VTI | VANGUARD INDEX FDS | $937.4M | 2,922,098 | 0.18% | — |
| ECL | ECOLAB INC | $930.3M | 3,496,925 | 0.18% | — |
| IJR | ISHARES TR | $919.8M | 7,399,368 | 0.17% | — |
| CRH | CRH PLC | $918.4M | 8,736,546 | 0.17% | — |
| MU | MICRON TECHNOLOGY INC | $915.0M | 2,708,400 | 0.17% | — |
| EMA | EMERA INC | $912.9M | 17,598,886 | 0.17% | — |
| LIN | LINDE PLC | $905.1M | 1,825,672 | 0.17% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $890.7M | 4,141,560 | 0.17% | — |
| WMB | WILLIAMS COS INC | $882.7M | 12,128,639 | 0.17% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $876.1M | 19,709,657 | 0.17% | — |
| CME | CME GROUP INC | $871.3M | 2,950,082 | 0.17% | — |
| ISRG | INTUITIVE SURGICAL INC | $867.8M | 1,882,391 | 0.16% | — |
| USB | US BANCORP | $855.6M | 16,449,920 | 0.16% | — |
| SO | SOUTHERN CO | $844.9M | 8,753,175 | 0.16% | — |
| DIS | DISNEY WALT CO | $819.8M | 8,506,406 | 0.16% | — |
| TRI4EUR | THOMSON REUTERS CORP | $818.9M | 9,100,433 | 0.16% | — |
| CSX | CSX CORP | $815.6M | 19,867,881 | 0.15% | — |
| LNG | CHENIERE ENERGY INC | $808.1M | 2,847,918 | 0.15% | — |
| IEFA | ISHARES TR | $801.0M | 8,847,558 | 0.15% | — |
| IWF | ISHARES TR | $795.7M | 1,866,143 | 0.15% | — |
| XLK | SELECT SECTOR SPDR TR | $791.0M | 5,951,587 | 0.15% | — |
| GILD | GILEAD SCIENCES INC | $787.0M | 5,647,122 | 0.15% | — |
| AEP | AMERICAN ELEC PWR CO INC | $786.3M | 5,998,367 | 0.15% | — |
| TECK | TECK RESOURCES LTD | $781.1M | 15,092,813 | 0.15% | — |
| KLAC | KLA CORP | $778.2M | 528,521 | 0.15% | — |
| AMAT | APPLIED MATLS INC | $778.1M | 2,276,567 | 0.15% | — |
| ETN | EATON CORP PLC | $776.0M | 2,169,614 | 0.15% | — |
| MELI | MERCADOLIBRE INC | $768.7M | 444,603 | 0.15% | — |
| WFC | WELLS FARGO & CO | $768.5M | 9,652,877 | 0.15% | — |
| IWR | ISHARES TR | $765.7M | 7,874,760 | 0.15% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $754.7M | 13,962,984 | 0.14% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $745.3M | 5,095,274 | 0.14% | — |
| EZU | ISHARES INC | $743.1M | 11,862,280 | 0.14% | — |
| FNV | FRANCO NEV CORP | $740.9M | 2,998,967 | 0.14% | — |
| BIL | SPDR SERIES TRUST | $739.0M | 8,064,081 | 0.14% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $732.5M | 2,521,469 | 0.14% | — |
| ADI | ANALOG DEVICES INC | $722.7M | 2,271,790 | 0.14% | — |
This table is the 150 largest positions by value, out of 7,000 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 430 options positions with a combined notional of $42.6B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by ROYAL BANK OF CANADA (CIK 1000275, accession 0001140361-26-021585). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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