Filing analysis
Royal Bank Of Canada
13F-HR · period Q1 2026 · filed May 15, 2026
$570.14BReported 13F value
25,608Positions
20Other managers included
+401New
2826Increased
3197Reduced
−362Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $465.00M | 0.1% |
| MDA MDA Space Ltd | $87.13M | 0.0% |
| PNFP Pinnacle Financial Partners… | $17.66M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $12.81M | 0.0% |
| IDEF iShares Defense Industrials… | $10.98M | 0.0% |
| BLCR iShares Large Cap Core Active… | $10.98M | 0.0% |
| SCIO | $8.01M | 0.0% |
| NFLT | $5.92M | 0.0% |
| LRGG | $5.66M | 0.0% |
| BBBS | $5.65M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| VOO Vanguard S&P 500 ETF | ▼ Trim | -70.9% | $3.72B |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -35.7% | $11.95B |
| MSFT Microsoft Corporation | ▼ Trim | -1.1% | $13.72B |
| NVDA NVIDIA Corporation | ▼ Trim | -9.2% | $16.22B |
| CNQ Canadian Natural Resources… | ▲ Add | +10.7% | $6.08B |
| AAPL Apple Inc. | ▼ Trim | -4.7% | $16.99B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -28.4% | $4.15B |
| META Meta Platforms, Inc. | ▼ Trim | -15.9% | $5.06B |
| AMZN Amazon.com, Inc. | ▼ Trim | -6.2% | $9.69B |
| AZN AstraZeneca PLC | ▲ Add | +517.3% ✂ | $2.05B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.