1y return+17.8%S&P 500 +20.9%
3y return+52.8%S&P 500 +68.5%
5y return+46.0%S&P 500 +74.5%
10y return+147.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $248 against $357 in the S&P 500.2
Royal Bank Of CanadaS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $18.9B | 3.2% | −2.3% |
| NVDANvidia Corporation | $17.4B | 3.0% | −6.3% |
| RYRoyal Bk Cda | $14.5B | 2.5% | −1.5% |
| MSFTMicrosoft Corp | $13.2B | 2.2% | −4.6% |
| GOOGLAlphabet Inc | $13.1B | 2.2% | +3.8% |
| TDToronto Dominion Bk Ont | $13.0B | 2.2% | −6.7% |
| AMZNAmazon Com Inc | $12.6B | 2.1% | +13.4% |
| IVVIshares Tr | $11.6B | 2.0% | −15.2% |
| BMOBank Montreal Medium | $9.2B | 1.6% | |
| GOOGAlphabet Inc | $8.0B | 1.4% | |
| AVGOBroadcom Inc | $7.8B | 1.3% | −13.7% |
| JPMJpmorgan Chase & Co | $7.5B | 1.3% | −4.7% |
| CMCanadian Imperial Bank Of Co | $7.3B | 1.2% | −4.0% |
| SPYState Str Spdr S&p 500 Etf T | $6.8B | 1.2% | +43.5% |
| ENBEnbridge Inc | $5.9B | 1.0% | +5.6% |
| VOOVanguard Index Fds | $5.8B | 1.0% | +35.1% |
| BNSBank Nova Scotia B C | $5.7B | 1.0% | −8.4% |
| CNQCanadian Nat Res Ltd Med Ter | $5.4B | 0.9% | +10.3% |
| TRPTc Energy Corp | $5.3B | 0.9% | −10.9% |
| LLYEli Lilly & Co | $5.2B | 0.9% | +2.2% |
| METAMeta Platforms Inc | $5.1B | 0.9% | +3.0% |
| BNBrookfield Corp | $4.9B | 0.8% | +1.7% |
| CPCanadian Pacific Kansas City | $4.7B | 0.8% | +2.4% |
| BRK/BBerkshire Hathaway Inc Del | $4.5B | 0.8% | −1.7% |
| MFCManulife Finl Corp | $4.4B | 0.7% | −2.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $17.4B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $7.8B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $3.3B |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $3.1B |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $5.2B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $13.1B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $8.0B |
| CNQCanadian Nat Res Ltd Med Ter | June 30, 2020 | +354.1% | $5.4B |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $7.5B |
| CMCanadian Imperial Bank Of Co | June 30, 2020 | +243.6% | $7.3B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.5B
- Thomson Reuters CorpCUSIP 884903808 was $818.9M
- Carnival CorpCUSIP 143658300 was $107.0M
- Dupont De Nemours IncCUSIP 26614N102 was $61.7M
- CTRACoterra Energy Inc was $55.3M
- Csg Sys Intl IncCUSIP 126349109 was $40.4M
- Hologic IncCUSIP 436440101 was $16.9M
- Taseko Mines LtdCUSIP 876511106 was $9.8M
- Seabridge Gold IncCUSIP 811916105 was $8.9M
- Ssga Active TrCUSIP 78470P309 was $6.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +9.3% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +6.5% | +7.1% |
| September 30, 2022 | −7.2% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −2.1% | −4.9% |
| December 31, 2021 | +8.1% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Royal Bank Of Canada Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1000275&type=13F-HR&dateb=&owner=include&count=40CIK 1000275
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1000275/000114036126033080/Filed August 14, 2026 · accession 0001140361-26-033080